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KPIs
| Revenue — GREEN | DKK 3.41B | -58.4% YoY |
|---|---|---|
| Net income — GREEN | -DKK 2.89B | |
| Net margin — GREEN | -84.7% | |
| Operating margin — GREEN | -105.3% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -84.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.97
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 3.41B | GREEN |
| Operating Margin | -105.3% | GREEN |
| Net Margin | -84.7% | GREEN |
| Operating Income | -DKK 3.59B | GREEN |
| Net Income | -DKK 2.89B | GREEN |
| Income Tax Expense | -DKK 810.0M | GREEN |
| Pre-tax Income | -DKK 3.65B | GREEN |
| Interest Expense | DKK 168.0M | GREEN |
| Interest and Investment Income | DKK 113.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 31.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.64B | GREEN |
| Current Assets | DKK 4.71B | GREEN |
| Current Liabilities | DKK 4.84B | GREEN |
| Total Liabilities | DKK 7.14B | GREEN |
| Total Equity | DKK 2.50B | GREEN |
| Retained Earnings | DKK 485.0M | GREEN |
| Cash & Equivalents | DKK 127.0M | GREEN |
| Long-term Debt | DKK 302.0M | GREEN |
| Short-term Debt | DKK 1.17B | GREEN |
| Deferred Revenue (Current) | DKK 1.80B | GREEN |
| Trade Receivables | DKK 1.03B | GREEN |
| Inventory | DKK 2.71B | GREEN |
| Gross Property, Plant & Equipment | DKK 2.93B | GREEN |
| Total Intangibles | DKK 284.0M | GREEN |
| Other Long-Term Assets | DKK 397.0M | GREEN |
| Current Portion of Capital Leases | DKK 89.0M | GREEN |
| Capital Leases | DKK 453.0M | GREEN |
| Common Stock | DKK 386.0M | GREEN |
| Additional Paid In Capital | DKK 304.0M | GREEN |
| Treasury Stock | DKK 243.0M | GREEN |
| Comprehensive Income and Other | DKK 43.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 533.0M | GREEN |
| Capital Expenditures | DKK 271.0M | GREEN |
| Investing Cash Flow | -DKK 361.0M | GREEN |
| Free Cash Flow | DKK 262.0M | GREEN |
| Financing Cash Flow | -DKK 188.0M | GREEN |
| Long Term Debt Issued | DKK 53.0M | GREEN |
| Long Term Debt Repaid | DKK 88.0M | GREEN |
| Issuance of Common Stock | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 5.0M | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 3.0M | GREEN |
| Net Change in Cash | -DKK 16.0M | GREEN |
| Cash Interest Paid | DKK 72.0M | GREEN |