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KPIs
| Revenue — GREEN | DKK 349.1M |
|---|---|
| Gross margin — GREEN | 23.7% |
| Net income — GREEN | DKK 22.3M |
| Net margin — GREEN | 6.4% |
| Operating margin — GREEN | 9.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 349.1M | GREEN |
| Gross Margin | 23.7% | GREEN |
| Operating Margin | 9.6% | GREEN |
| Net Margin | 6.4% | GREEN |
| Gross Profit | DKK 82.7M | GREEN |
| Operating Income | DKK 33.6M | GREEN |
| Net Income | DKK 22.3M | GREEN |
| EBITDA | DKK 42.6M | GREEN |
| Income Tax Expense | DKK 6.1M | GREEN |
| Pre-tax Income | DKK 28.5M | GREEN |
| EPS Diluted | €2.13 | GREEN |
| Interest Expense | DKK 5.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.28B | GREEN |
| Current Assets | DKK 264.7M | GREEN |
| Current Liabilities | DKK 293.8M | GREEN |
| Total Liabilities | DKK 689.5M | GREEN |
| Total Equity | DKK 585.6M | GREEN |
| Retained Earnings | DKK 583.9M | GREEN |
| Cash & Equivalents | DKK 20.5M | GREEN |
| Short-term Debt | DKK 21.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 61.9M | GREEN |
| Investing Cash Flow | -DKK 18.2M | GREEN |
| Depreciation & Amortization | DKK 9.0M | GREEN |
| Free Cash Flow | DKK 43.7M | GREEN |
| Financing Cash Flow | -DKK 35.4M | GREEN |