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KPIs
| Revenue — GREEN | DKK 2.98B | +10.7% YoY |
|---|---|---|
| Net income — GREEN | DKK 58.0M | |
| Net margin — GREEN | 1.9% | |
| Operating margin — GREEN | 4.6% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.98B | GREEN |
| Operating Margin | 4.6% | GREEN |
| Net Margin | 1.9% | GREEN |
| Operating Income | DKK 138.0M | GREEN |
| Net Income | DKK 58.0M | GREEN |
| EBITDA | DKK 240.0M | GREEN |
| Income Tax Expense | DKK 31.0M | GREEN |
| Pre-tax Income | DKK 100.0M | GREEN |
| EPS Diluted | €2.62 | GREEN |
| Interest Expense | DKK 38.0M | GREEN |
| Interest and Investment Income | DKK 11.0M | GREEN |
| Basic EPS | DKK 2.62 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.60B | GREEN |
| Current Assets | DKK 2.35B | GREEN |
| Current Liabilities | DKK 2.31B | GREEN |
| Total Liabilities | DKK 4.92B | GREEN |
| Total Equity | DKK 1.58B | GREEN |
| Noncontrolling Interest | DKK 90.0M | GREEN |
| Cash & Equivalents | DKK 268.0M | GREEN |
| Long-term Debt | DKK 1.50B | GREEN |
| Short-term Debt | DKK 68.0M | GREEN |
| Trade Receivables | DKK 1.94B | GREEN |
| Gross Property, Plant & Equipment | DKK 147.0M | GREEN |
| Goodwill | DKK 2.78B | GREEN |
| Other Intangibles | DKK 6.0M | GREEN |
| Current Portion of Capital Leases | DKK 309.0M | GREEN |
| Capital Leases | DKK 977.0M | GREEN |
| Common Stock | DKK 453.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 4.0M | GREEN |
| Capital Expenditures | DKK 6.0M | GREEN |
| Investing Cash Flow | -DKK 12.0M | GREEN |
| Depreciation & Amortization | DKK 102.0M | GREEN |
| Free Cash Flow | -DKK 10.0M | GREEN |
| Financing Cash Flow | -DKK 135.0M | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 2.0M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 1.0M | GREEN |
| Repurchase of Common Stock | DKK 25.0M | GREEN |
| Foreign Exchange Rate Effect | -DKK 1.0M | GREEN |
| Cash Interest Paid | DKK 35.0M | GREEN |