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KPIs
| Revenue — GREEN | DKK 2.17B |
|---|---|
| Gross margin — GREEN | 27.2% |
| Net income — GREEN | -DKK 67.9M |
| Net margin — GREEN | -3.1% |
| Operating margin — GREEN | -2.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.17B | GREEN |
| Gross Margin | 27.2% | GREEN |
| Operating Margin | -2.2% | GREEN |
| Net Margin | -3.1% | GREEN |
| Gross Profit | DKK 590.4M | GREEN |
| Operating Income | -DKK 48.4M | GREEN |
| Net Income | -DKK 67.9M | GREEN |
| EBITDA | DKK 122.4M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | -DKK 28.8M | GREEN |
| Pre-tax Income | -DKK 96.7M | GREEN |
| EPS Diluted | €-1.43 | GREEN |
| Interest Expense | DKK 48.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.89B | GREEN |
| Current Assets | DKK 3.88B | GREEN |
| Current Liabilities | DKK 2.96B | GREEN |
| Total Liabilities | DKK 6.34B | GREEN |
| Total Equity | DKK 3.55B | GREEN |
| Cash & Equivalents | DKK 265.6M | GREEN |
| Long-term Debt | DKK 2.58B | GREEN |
| Short-term Debt | DKK 37.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 3.9M | GREEN |
| Capital Expenditures | DKK 29.1M | GREEN |
| Investing Cash Flow | -DKK 684.3M | GREEN |
| Depreciation & Amortization | DKK 170.8M | GREEN |
| Free Cash Flow | -DKK 25.2M | GREEN |
| Financing Cash Flow | -DKK 197.2M | GREEN |