Filings/213800VGJC18/ANNUAL

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ESEF
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KPIsSections4
Headline metrics
Revenue — GREENDKK 151.1M-9.0% YoY
Net income — GREENDKK 7.0M
Net margin — GREEN4.6%
Operating margin — GREEN50.1%
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Current ratio 0.20current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 151.1MGREEN
Operating Margin50.1%GREEN
Net Margin4.6%GREEN
Operating IncomeDKK 75.6MGREEN
Net IncomeDKK 7.0MGREEN
EBITDADKK 77.0MGREEN
Income Tax ExpenseDKK 17.1MGREEN
Pre-tax IncomeDKK 24.1MGREEN
EPS Diluted€0.16GREEN
Interest ExpenseDKK 73.4MGREEN
Interest and Investment IncomeDKK 476,000GREEN
Basic EPSDKK 0.16GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 2.50BGREEN
Current AssetsDKK 121.6MGREEN
Current LiabilitiesDKK 603.1MGREEN
Total LiabilitiesDKK 1.54BGREEN
Total EquityDKK 962.5MGREEN
Retained EarningsDKK 578.8MGREEN
Cash & EquivalentsDKK 85.0MGREEN
Long-term DebtDKK 682.3MGREEN
Short-term DebtDKK 563.9MGREEN
Trade ReceivablesDKK 25.0MGREEN
Trade PayablesDKK 8.0MGREEN
Other IntangiblesDKK 346,000GREEN
Other Current LiabilitiesDKK 4.4MGREEN
Common StockDKK 57.2MGREEN
Additional Paid In CapitalDKK 289.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-DKK 16.5MGREEN
Capital ExpendituresDKK 304,000GREEN
Investing Cash FlowDKK 278.4MGREEN
Depreciation & AmortizationDKK 1.4MGREEN
Free Cash Flow-DKK 16.8MGREEN
Financing Cash Flow-DKK 215.1MGREEN
Long Term Debt IssuedDKK 0GREEN
Long Term Debt RepaidDKK 110.7MGREEN
Repurchase of Common StockDKK 104.4MGREEN
Net Change in CashDKK 46.8MGREEN

Sections in this filing

Market Risk

Park Street’s liquidity risk consists on not being able to make regular payments and not being able to provide sufficient liquidity to cover the financ-