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KPIs
| Revenue — GREEN | DKK 2.15B |
|---|---|
| Gross margin — GREEN | 7.6% |
| Net income — GREEN | DKK 42.0M |
| Net margin — GREEN | 2.0% |
| Operating margin — GREEN | 3.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.15B | GREEN |
| Gross Margin | 7.6% | GREEN |
| Operating Margin | 3.1% | GREEN |
| Net Margin | 2.0% | GREEN |
| Gross Profit | DKK 163.0M | GREEN |
| Operating Income | DKK 66.0M | GREEN |
| Net Income | DKK 42.0M | GREEN |
| EBITDA | DKK 94.0M | GREEN |
| Income Tax Expense | DKK 15.0M | GREEN |
| Pre-tax Income | DKK 57.0M | GREEN |
| Interest Expense | DKK 9.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.10B | GREEN |
| Current Assets | DKK 2.98B | GREEN |
| Current Liabilities | DKK 2.55B | GREEN |
| Total Liabilities | DKK 2.91B | GREEN |
| Total Equity | DKK 1.20B | GREEN |
| Retained Earnings | DKK 1.04B | GREEN |
| Cash & Equivalents | DKK 379.0M | GREEN |
| Deferred Revenue (Current) | DKK 1.09B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 36.0M | GREEN |
| Capital Expenditures | DKK 29.0M | GREEN |
| Investing Cash Flow | -DKK 32.0M | GREEN |
| Depreciation & Amortization | DKK 28.0M | GREEN |
| Free Cash Flow | -DKK 65.0M | GREEN |
| Financing Cash Flow | -DKK 93.0M | GREEN |