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KPIs
| Revenue — GREEN | DKK 435.3M |
|---|---|
| Gross margin — GREEN | 72.7% |
| Net income — GREEN | DKK 89.1M |
| Net margin — GREEN | 20.5% |
| Operating margin — GREEN | 62.4% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.61
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 435.3M | GREEN |
| Gross Margin | 72.7% | GREEN |
| Operating Margin | 62.4% | GREEN |
| Net Margin | 20.5% | GREEN |
| Gross Profit | DKK 316.5M | GREEN |
| Operating Income | DKK 271.7M | GREEN |
| Net Income | DKK 89.1M | GREEN |
| EBITDA | DKK 278.7M | GREEN |
| Income Tax Expense | DKK 25.1M | GREEN |
| Pre-tax Income | DKK 114.3M | GREEN |
| EPS Diluted | €5.95 | GREEN |
| Interest Expense | DKK 124.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.97B | GREEN |
| Current Assets | DKK 760.9M | GREEN |
| Current Liabilities | DKK 1.25B | GREEN |
| Total Liabilities | DKK 25.28B | GREEN |
| Total Equity | DKK 12.69B | GREEN |
| Retained Earnings | DKK 11.58B | GREEN |
| Cash & Equivalents | DKK 180.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 297.3M | GREEN |
| Investing Cash Flow | -DKK 76.4M | GREEN |
| Depreciation & Amortization | DKK 7.0M | GREEN |
| Free Cash Flow | DKK 220.9M | GREEN |
| Financing Cash Flow | -DKK 112.7M | GREEN |