Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 362,400 | -71.7% YoY |
|---|---|---|
| Gross margin — GREEN | 23.3% | |
| Net income — GREEN | DKK 15,000 | |
| Net margin — GREEN | 4.1% | |
| Operating margin — GREEN | 6.3% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.77
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 362,400 | GREEN |
| Gross Margin | 23.3% | GREEN |
| Operating Margin | 6.3% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | DKK 84,300 | GREEN |
| Operating Income | DKK 23,000 | GREEN |
| Net Income | DKK 15,000 | GREEN |
| EBITDA | DKK 32,800 | GREEN |
| Income Tax Expense | DKK 4,100 | GREEN |
| Pre-tax Income | DKK 19,100 | GREEN |
| EPS Diluted | €1.44 | GREEN |
| Interest Expense | DKK 3,900 | GREEN |
| Cost Of Revenue | DKK 278,100 | GREEN |
| Selling General & Admin Exp | DKK 40,900 | GREEN |
| Net Interest Exp | -DKK 3,900 | GREEN |
| Other Non Operating Income (Expenses) | DKK 2,400 | GREEN |
| Basic EPS | DKK 1.45 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.4M | GREEN |
| Current Assets | DKK 290,600 | GREEN |
| Current Liabilities | DKK 375,800 | GREEN |
| Total Liabilities | DKK 764,300 | GREEN |
| Total Equity | DKK 643,300 | GREEN |
| Retained Earnings | DKK 596,300 | GREEN |
| Cash & Equivalents | DKK 36,800 | GREEN |
| Trade Receivables | DKK 128,100 | GREEN |
| Inventory | DKK 104,600 | GREEN |
| Net Property, Plant & Equipment | DKK 237,500 | GREEN |
| Goodwill | DKK 519,700 | GREEN |
| Other Intangibles | DKK 7,800 | GREEN |
| Total Intangibles | DKK 876,300 | GREEN |
| Current Portion of Capital Leases | DKK 12,200 | GREEN |
| Other Current Liabilities | DKK 87,700 | GREEN |
| Capital Leases | DKK 36,600 | GREEN |
| Other Non-Current Liabilities | DKK 38,500 | GREEN |
| Common Stock | DKK 1,100 | GREEN |
| Treasury Stock | DKK 0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 60,500 | GREEN |
| Capital Expenditures | DKK 12,600 | GREEN |
| Investing Cash Flow | -DKK 13,100 | GREEN |
| Depreciation & Amortization | DKK 9,800 | GREEN |
| Free Cash Flow | DKK 47,900 | GREEN |
| Financing Cash Flow | -DKK 41,700 | GREEN |
| Change in Other Net Operating Assets | DKK 300 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 200 | GREEN |
| Cash Acquisitions | DKK 700 | GREEN |
| Long Term Debt Issued | -DKK 36,100 | GREEN |
| Long Term Debt Repaid | DKK 300 | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 200 | GREEN |
| Net Change in Cash | DKK 5,800 | GREEN |
| Cash Interest Paid | DKK 4,800 | GREEN |