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KPIsSections5
| Revenue — GREEN | DKK 151.9M |
|---|---|
| Net income — GREEN | DKK 18.6M |
| Net margin — GREEN | 12.3% |
| Operating margin — GREEN | 59.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 151.9M | GREEN |
| Operating Margin | 59.4% | GREEN |
| Net Margin | 12.3% | GREEN |
| Operating Income | DKK 90.2M | GREEN |
| Net Income | DKK 18.6M | GREEN |
| EBITDA | DKK 91.3M | GREEN |
| Income Tax Expense | DKK 15.5M | GREEN |
| Pre-tax Income | DKK 34.1M | GREEN |
| EPS Diluted | €0.43 | GREEN |
| Interest Expense | DKK 81.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 2.43B | GREEN |
| Current Assets | DKK 75.3M | GREEN |
| Current Liabilities | DKK 66.1M | GREEN |
| Total Liabilities | DKK 1.45B | GREEN |
| Total Equity | DKK 981.1M | GREEN |
| Retained Earnings | DKK 598.0M | GREEN |
| Cash & Equivalents | DKK 24.6M | GREEN |
| Long-term Debt | DKK 1.12B | GREEN |
| Short-term Debt | DKK 30.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 11.3M | GREEN |
| Capital Expenditures | DKK 2.1M | GREEN |
| Investing Cash Flow | DKK 43.8M | GREEN |
| Depreciation & Amortization | DKK 1.1M | GREEN |
| Free Cash Flow | -DKK 13.4M | GREEN |
| Financing Cash Flow | -DKK 92.9M | GREEN |
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