Filings/NETC/ANNUAL

Source document

ESEF
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KPIsSections2
Headline metrics
Revenue — GREENDKK 7.9M
Gross margin — GREEN28.1%
Net income — GREENDKK 256,900
Net margin — GREEN3.3%
Operating margin — GREEN7.1%
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.99current_ratio_low
Current assets are below current liabilities — short-term liquidity pressure.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 7.9MGREEN
Gross Margin28.1%GREEN
Operating Margin7.1%GREEN
Net Margin3.3%GREEN
Gross ProfitDKK 2.2MGREEN
Operating IncomeDKK 561,800GREEN
Net IncomeDKK 256,900GREEN
EBITDADKK 990,400GREEN
Noncontrolling InterestDKK 0GREEN
Income Tax ExpenseDKK 118,700GREEN
Pre-tax IncomeDKK 375,700GREEN
EPS Diluted€5.42GREEN
Interest ExpenseDKK 188,800GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 9.9MGREEN
Current AssetsDKK 3.8MGREEN
Current LiabilitiesDKK 3.8MGREEN
Total LiabilitiesDKK 6.4MGREEN
Total EquityDKK 3.5MGREEN
Retained EarningsDKK 3.8MGREEN
Cash & EquivalentsDKK 287,500GREEN
Long-term DebtDKK 1.6MGREEN
Short-term DebtDKK 1.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 582,900GREEN
Capital ExpendituresDKK 105,300GREEN
Investing Cash Flow-DKK 914,900GREEN
Depreciation & AmortizationDKK 428,600GREEN
Free Cash FlowDKK 477,600GREEN
Financing Cash FlowDKK 372,900GREEN

Sections in this filing

Notes (other)

Current ta x has been presented as follows in the s tatement of financial position (DKK million) 2025 2 024 T ax receivable 22.3 18.3 T ax payable -37 .9 -31.4 T o tal tax receivable / pa yable, ne t -15. 7 -13. 1 Deferred tax has been pr esented as follows in the stat ement of financial position (DKK million) 2025 2 024 Deferr ed tax asset 87 .4 46.5 Deferr ed tax liability -53.4 -44. 7 T o tal deferred tax 34.0 1.8