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KPIs
| Revenue — GREEN | DKK 49.7M |
|---|---|
| Gross margin — GREEN | 69.5% |
| Net income — GREEN | DKK 9.1M |
| Net margin — GREEN | 18.2% |
| Operating margin — GREEN | 60.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 49.7M | GREEN |
| Gross Margin | 69.5% | GREEN |
| Operating Margin | 60.9% | GREEN |
| Net Margin | 18.2% | GREEN |
| Gross Profit | DKK 34.6M | GREEN |
| Operating Income | DKK 30.3M | GREEN |
| Net Income | DKK 9.1M | GREEN |
| Noncontrolling Interest | DKK 630.8M | GREEN |
| Income Tax Expense | DKK 3.2M | GREEN |
| Pre-tax Income | DKK 19.0M | GREEN |
| EPS Diluted | €2.40 | GREEN |
| Interest Expense | DKK 12.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.74B | GREEN |
| Current Assets | DKK 173.5M | GREEN |
| Current Liabilities | DKK 149.3M | GREEN |
| Total Liabilities | DKK 2.79B | GREEN |
| Total Equity | DKK 1.33B | GREEN |
| Retained Earnings | DKK 1.08B | GREEN |
| Cash & Equivalents | DKK 108.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 25.3M | GREEN |
| Investing Cash Flow | -DKK 93.3M | GREEN |
| Depreciation & Amortization | DKK 0 | GREEN |
| Free Cash Flow | -DKK 68.0M | GREEN |
| Financing Cash Flow | DKK 39.3M | GREEN |