Filings/213800VGJC18/ANNUAL

Source document

ESEF
Loading document…
KPIsSections5
Headline metrics
Revenue — GREENDKK 151.9M+0.5% YoY
Net income — GREENDKK 18.6M
Net margin — GREEN12.3%
Operating margin — GREEN59.4%
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.2 yearscash_runway_medium
Cash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 151.9MGREEN
Operating Margin59.4%GREEN
Net Margin12.3%GREEN
Operating IncomeDKK 90.2MGREEN
Net IncomeDKK 18.6MGREEN
EBITDADKK 91.3MGREEN
Income Tax ExpenseDKK 15.5MGREEN
Pre-tax IncomeDKK 34.1MGREEN
EPS Diluted€0.43GREEN
Interest ExpenseDKK 81.3MGREEN
Interest and Investment IncomeDKK 2.7MGREEN
Basic EPSDKK 0.43GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 2.43BGREEN
Current AssetsDKK 75.3MGREEN
Current LiabilitiesDKK 66.1MGREEN
Total LiabilitiesDKK 1.45BGREEN
Total EquityDKK 981.1MGREEN
Retained EarningsDKK 598.0MGREEN
Cash & EquivalentsDKK 24.6MGREEN
Long-term DebtDKK 1.12BGREEN
Short-term DebtDKK 30.0MGREEN
Trade ReceivablesDKK 35.0MGREEN
Trade PayablesDKK 9.2MGREEN
Other IntangiblesDKK 36,000GREEN
Other Current LiabilitiesDKK 2.4MGREEN
Common StockDKK 43.4MGREEN
Additional Paid In CapitalDKK 303.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-DKK 11.3MGREEN
Capital ExpendituresDKK 2.1MGREEN
Investing Cash FlowDKK 43.8MGREEN
Depreciation & AmortizationDKK 1.1MGREEN
Free Cash Flow-DKK 13.4MGREEN
Financing Cash Flow-DKK 92.9MGREEN
Long Term Debt IssuedDKK 692.4MGREEN
Long Term Debt RepaidDKK 785.2MGREEN
Repurchase of Common StockDKK 0GREEN
Net Change in Cash-DKK 60.4MGREEN

Sections in this filing

Market Risk

In the above ten ant rental i ncome, receiv ables have been rec ognized whi ch were overdue as at 31 Decemb er but have not been wr itten down, with