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KPIs
| Revenue — GREEN | DKK 73.7M | -51.2% YoY |
|---|---|---|
| Net income — GREEN | DKK 17.7M | |
| Net margin — GREEN | 24.0% | |
| Operating margin — GREEN | 60.7% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.19
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 73.7M | GREEN |
| Operating Margin | 60.7% | GREEN |
| Net Margin | 24.0% | GREEN |
| Operating Income | DKK 44.7M | GREEN |
| Net Income | DKK 17.7M | GREEN |
| Income Tax Expense | DKK 1.1M | GREEN |
| Pre-tax Income | DKK 18.8M | GREEN |
| EPS Diluted | €0.81 | GREEN |
| Interest Expense | DKK 32.1M | GREEN |
| Other Operating Expense/(Income) | DKK 4.7M | GREEN |
| Interest and Investment Income | DKK 1.0M | GREEN |
| Basic EPS | DKK 0.81 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 2.48B | GREEN |
| Current Assets | DKK 118.9M | GREEN |
| Current Liabilities | DKK 620.5M | GREEN |
| Total Liabilities | DKK 1.50B | GREEN |
| Total Equity | DKK 980.2M | GREEN |
| Retained Earnings | DKK 596.4M | GREEN |
| Cash & Equivalents | DKK 79.7M | GREEN |
| Long-term Debt | DKK 632.7M | GREEN |
| Short-term Debt | DKK 583.4M | GREEN |
| Trade Receivables | DKK 24.4M | GREEN |
| Trade Payables | DKK 7.9M | GREEN |
| Other Intangibles | DKK 288,000 | GREEN |
| Other Current Liabilities | DKK 4.7M | GREEN |
| Common Stock | DKK 43.4M | GREEN |
| Additional Paid In Capital | DKK 303.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 2.7M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | DKK 22.1M | GREEN |
| Free Cash Flow | DKK 2.7M | GREEN |
| Financing Cash Flow | -DKK 30.1M | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 30.1M | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Net Change in Cash | -DKK 5.3M | GREEN |