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KPIs
| Revenue — GREEN | DKK 2.94B |
|---|---|
| Gross margin — GREEN | 22.3% |
| Net income — GREEN | DKK 51.0M |
| Net margin — GREEN | 1.7% |
| Operating margin — GREEN | 4.9% |
Red flags1 orange
Liquidity1
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 2.94B | GREEN |
| Gross Margin | 22.3% | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 1.7% | GREEN |
| Gross Profit | DKK 657.0M | GREEN |
| Operating Income | DKK 144.0M | GREEN |
| Net Income | DKK 51.0M | GREEN |
| EBITDA | DKK 240.0M | GREEN |
| Noncontrolling Interest | DKK 84.0M | GREEN |
| Income Tax Expense | DKK 86.0M | GREEN |
| Pre-tax Income | DKK 91.0M | GREEN |
| EPS Diluted | €2.32 | GREEN |
| Interest Expense | DKK 53.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 6.42B | GREEN |
| Current Assets | DKK 2.24B | GREEN |
| Current Liabilities | DKK 2.31B | GREEN |
| Total Liabilities | DKK 4.90B | GREEN |
| Total Equity | DKK 1.44B | GREEN |
| Cash & Equivalents | DKK 289.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 72.0M | GREEN |
| Capital Expenditures | DKK 3.0M | GREEN |
| Investing Cash Flow | -DKK 3.0M | GREEN |
| Depreciation & Amortization | DKK 96.0M | GREEN |
| Free Cash Flow | DKK 69.0M | GREEN |
| Financing Cash Flow | -DKK 273.0M | GREEN |