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KPIs
| Revenue — GREEN | DKK 362,400 |
|---|---|
| Gross margin — GREEN | 23.3% |
| Net income — GREEN | DKK 15,000 |
| Net margin — GREEN | 4.1% |
| Operating margin — GREEN | 6.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 362,400 | GREEN |
| Gross Margin | 23.3% | GREEN |
| Operating Margin | 6.3% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | DKK 84,300 | GREEN |
| Operating Income | DKK 23,000 | GREEN |
| Net Income | DKK 15,000 | GREEN |
| EBITDA | DKK 32,800 | GREEN |
| Income Tax Expense | DKK 4,100 | GREEN |
| Pre-tax Income | DKK 19,100 | GREEN |
| EPS Diluted | €1.44 | GREEN |
| Interest Expense | DKK 3,900 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.4M | GREEN |
| Current Assets | DKK 290,600 | GREEN |
| Current Liabilities | DKK 375,800 | GREEN |
| Total Liabilities | DKK 764,300 | GREEN |
| Total Equity | DKK 643,300 | GREEN |
| Retained Earnings | DKK 596,300 | GREEN |
| Cash & Equivalents | DKK 36,800 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 60,500 | GREEN |
| Capital Expenditures | DKK 12,600 | GREEN |
| Investing Cash Flow | -DKK 13,100 | GREEN |
| Depreciation & Amortization | DKK 9,800 | GREEN |
| Free Cash Flow | DKK 47,900 | GREEN |
| Financing Cash Flow | -DKK 41,700 | GREEN |