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KPIs
| Revenue — GREEN | DKK 26.4M | +7.4% YoY |
|---|---|---|
| Gross margin — GREEN | 84.1% | |
| Net income — GREEN | DKK 13.2M | -13.3% YoY |
| Net margin — GREEN | 49.9% | |
| Operating margin — GREEN | 66.0% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.80
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 26.4M | GREEN |
| Gross Margin | 84.1% | GREEN |
| Operating Margin | 66.0% | GREEN |
| Net Margin | 49.9% | GREEN |
| Gross Profit | DKK 22.2M | GREEN |
| Operating Income | DKK 17.4M | GREEN |
| Net Income | DKK 13.2M | GREEN |
| EBITDA | DKK 17.4M | GREEN |
| Income Tax Expense | DKK 3.0M | GREEN |
| Pre-tax Income | DKK 16.2M | GREEN |
| EPS Diluted | €180.00 | GREEN |
| Interest Expense | DKK 9.5M | GREEN |
| Other Operating Expense/(Income) | DKK 2.1M | GREEN |
| Interest and Investment Income | DKK 83,000 | GREEN |
| Basic EPS | DKK 180 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.12B | GREEN |
| Current Assets | DKK 33.0M | GREEN |
| Current Liabilities | DKK 41.3M | GREEN |
| Total Liabilities | DKK 649.4M | GREEN |
| Total Equity | DKK 471.2M | GREEN |
| Noncontrolling Interest | DKK 799,000 | GREEN |
| Retained Earnings | DKK 409.2M | GREEN |
| Cash & Equivalents | DKK 30.6M | GREEN |
| Goodwill | DKK 2.6M | GREEN |
| Common Stock | DKK 62.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 7.0M | GREEN |
| Investing Cash Flow | -DKK 9.2M | GREEN |
| Depreciation & Amortization | DKK 23,000 | GREEN |
| Free Cash Flow | -DKK 2.2M | GREEN |
| Financing Cash Flow | DKK 24.0M | GREEN |
| Change in Income Taxes | -DKK 1.5M | GREEN |
| Change in Other Net Operating Assets | DKK 9.4M | GREEN |
| Long Term Debt Issued | DKK 82.8M | GREEN |
| Long Term Debt Repaid | DKK 69.2M | GREEN |
| Issuance of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 7.1M | GREEN |
| Net Change in Cash | DKK 21.8M | GREEN |
| Cash Interest Paid | DKK 9.5M | GREEN |