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KPIs
| Revenue — GREEN | DKK 445.0M |
|---|---|
| Net income — GREEN | DKK 39.6M |
| Net margin — GREEN | 8.9% |
| Operating margin — GREEN | 11.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 445.0M | GREEN |
| Operating Margin | 11.9% | GREEN |
| Net Margin | 8.9% | GREEN |
| Operating Income | DKK 53.1M | GREEN |
| Net Income | DKK 39.6M | GREEN |
| Income Tax Expense | DKK 11.3M | GREEN |
| Pre-tax Income | DKK 50.9M | GREEN |
| Interest Expense | DKK 2.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.82B | GREEN |
| Current Assets | DKK 174.1M | GREEN |
| Current Liabilities | DKK 444.5M | GREEN |
| Total Liabilities | DKK 766.3M | GREEN |
| Total Equity | DKK 1.06B | GREEN |
| Retained Earnings | DKK 989.5M | GREEN |
| Cash & Equivalents | DKK 15.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 71.1M | GREEN |
| Investing Cash Flow | -DKK 66.5M | GREEN |
| Free Cash Flow | DKK 4.6M | GREEN |
| Financing Cash Flow | -DKK 1.5M | GREEN |