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KPIs
| Revenue — GREEN | DKK 2.86B |
|---|---|
| Gross margin — GREEN | 23.1% |
| Net income — GREEN | DKK 32.0M |
| Net margin — GREEN | 1.1% |
| Operating margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.86B | GREEN |
| Gross Margin | 23.1% | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 1.1% | GREEN |
| Gross Profit | DKK 661.0M | GREEN |
| Operating Income | DKK 140.0M | GREEN |
| Net Income | DKK 32.0M | GREEN |
| EBITDA | DKK 233.0M | GREEN |
| Noncontrolling Interest | DKK 96.0M | GREEN |
| Income Tax Expense | DKK 56.0M | GREEN |
| Pre-tax Income | DKK 78.0M | GREEN |
| EPS Diluted | €1.47 | GREEN |
| Interest Expense | DKK 62.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.62B | GREEN |
| Current Assets | DKK 2.40B | GREEN |
| Current Liabilities | DKK 2.34B | GREEN |
| Total Liabilities | DKK 5.13B | GREEN |
| Total Equity | DKK 1.39B | GREEN |
| Cash & Equivalents | DKK 491.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 339.0M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | -DKK 558.0M | GREEN |
| Depreciation & Amortization | DKK 93.0M | GREEN |
| Free Cash Flow | DKK 339.0M | GREEN |
| Financing Cash Flow | DKK 302.0M | GREEN |