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KPIs
| Revenue — GREEN | DKK 446.8M |
|---|---|
| Gross margin — GREEN | 20.9% |
| Net income — GREEN | DKK 10.1M |
| Net margin — GREEN | 2.3% |
| Operating margin — GREEN | 3.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 446.8M | GREEN |
| Gross Margin | 20.9% | GREEN |
| Operating Margin | 3.5% | GREEN |
| Net Margin | 2.3% | GREEN |
| Gross Profit | DKK 93.3M | GREEN |
| Operating Income | DKK 15.7M | GREEN |
| Net Income | DKK 10.1M | GREEN |
| EBITDA | DKK 35.5M | GREEN |
| Income Tax Expense | DKK 2.3M | GREEN |
| Pre-tax Income | DKK 12.4M | GREEN |
| Interest Expense | DKK 3.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.42B | GREEN |
| Current Assets | DKK 648.9M | GREEN |
| Current Liabilities | DKK 464.4M | GREEN |
| Total Liabilities | DKK 633.9M | GREEN |
| Total Equity | DKK 783.5M | GREEN |
| Cash & Equivalents | DKK 3.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 17.9M | GREEN |
| Capital Expenditures | DKK 24.2M | GREEN |
| Investing Cash Flow | -DKK 20.0M | GREEN |
| Depreciation & Amortization | DKK 19.8M | GREEN |
| Free Cash Flow | -DKK 6.2M | GREEN |
| Financing Cash Flow | -DKK 24.2M | GREEN |