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KPIs
| Revenue — GREEN | DKK 1.71B |
|---|---|
| Gross margin — GREEN | 25.8% |
| Net income — GREEN | DKK 55.7M |
| Net margin — GREEN | 3.2% |
| Operating margin — GREEN | 6.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.71B | GREEN |
| Gross Margin | 25.8% | GREEN |
| Operating Margin | 6.9% | GREEN |
| Net Margin | 3.2% | GREEN |
| Gross Profit | DKK 442.9M | GREEN |
| Operating Income | DKK 118.3M | GREEN |
| Net Income | DKK 55.7M | GREEN |
| EBITDA | DKK 198.9M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | DKK 16.2M | GREEN |
| Pre-tax Income | DKK 71.9M | GREEN |
| EPS Diluted | €1.17 | GREEN |
| Interest Expense | DKK 47.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 9.34B | GREEN |
| Current Assets | DKK 4.43B | GREEN |
| Current Liabilities | DKK 2.29B | GREEN |
| Total Liabilities | DKK 5.59B | GREEN |
| Total Equity | DKK 3.75B | GREEN |
| Retained Earnings | DKK 3.84B | GREEN |
| Cash & Equivalents | DKK 1.14B | GREEN |
| Long-term Debt | DKK 2.57B | GREEN |
| Short-term Debt | DKK 37.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 77.8M | GREEN |
| Capital Expenditures | DKK 22.3M | GREEN |
| Investing Cash Flow | -DKK 72.0M | GREEN |
| Depreciation & Amortization | DKK 80.6M | GREEN |
| Free Cash Flow | DKK 55.5M | GREEN |
| Financing Cash Flow | DKK 958.1M | GREEN |