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KPIs
| Revenue — GREEN | DKK 657.1M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 22.5% | |
| Net income — GREEN | DKK 34.4M | |
| Net margin — GREEN | 5.2% | |
| Operating margin — GREEN | 7.7% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.90
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 657.1M | GREEN |
| Gross Margin | 22.5% | GREEN |
| Operating Margin | 7.7% | GREEN |
| Net Margin | 5.2% | GREEN |
| Gross Profit | DKK 147.6M | GREEN |
| Operating Income | DKK 50.8M | GREEN |
| Net Income | DKK 34.4M | GREEN |
| EBITDA | DKK 68.6M | GREEN |
| Income Tax Expense | DKK 9.2M | GREEN |
| Pre-tax Income | DKK 43.6M | GREEN |
| EPS Diluted | €3.30 | GREEN |
| Interest Expense | DKK 9.2M | GREEN |
| Cost Of Revenue | DKK 509.6M | GREEN |
| Selling General & Admin Exp | DKK 59.8M | GREEN |
| Net Interest Exp | -DKK 9.2M | GREEN |
| Income/(Loss) from Affiliates | DKK 2.0M | GREEN |
| Other Non Operating Income (Expenses) | DKK 4.9M | GREEN |
| Basic EPS | DKK 3.32 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Short-term Debt | DKK 21.4M | GREEN |
| Total Assets | DKK 1.28B | GREEN |
| Current Assets | DKK 264.7M | GREEN |
| Current Liabilities | DKK 293.8M | GREEN |
| Total Liabilities | DKK 689.5M | GREEN |
| Total Equity | DKK 585.6M | GREEN |
| Retained Earnings | DKK 583.9M | GREEN |
| Cash & Equivalents | DKK 20.5M | GREEN |
| Trade Receivables | DKK 127.9M | GREEN |
| Inventory | DKK 94.5M | GREEN |
| Goodwill | DKK 412.0M | GREEN |
| Other Intangibles | DKK 5.8M | GREEN |
| Total Intangibles | DKK 710.1M | GREEN |
| Current Portion of Capital Leases | DKK 11.5M | GREEN |
| Other Current Liabilities | DKK 88.8M | GREEN |
| Capital Leases | DKK 40.0M | GREEN |
| Other Non-Current Liabilities | DKK 43.0M | GREEN |
| Common Stock | DKK 1.1M | GREEN |
| Treasury Stock | DKK 0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 61.9M | GREEN |
| Investing Cash Flow | -DKK 35.3M | GREEN |
| Depreciation & Amortization | DKK 17.8M | GREEN |
| Free Cash Flow | DKK 26.6M | GREEN |
| Financing Cash Flow | -DKK 35.4M | GREEN |
| Change in Income Taxes | DKK 5.6M | GREEN |
| Cash Acquisitions | DKK 1.9M | GREEN |
| Long Term Debt Issued | DKK 17.9M | GREEN |
| Long Term Debt Repaid | DKK 600,000 | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 31.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 200,000 | GREEN |
| Misc. Cash Flow Adjustments | DKK 500,000 | GREEN |
| Cash Interest Paid | DKK 9.7M | GREEN |