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KPIs
| Revenue — GREEN | DKK 51.0M |
|---|---|
| Gross margin — GREEN | 59.3% |
| Net income — GREEN | DKK 6.3M |
| Net margin — GREEN | 12.4% |
| Operating margin — GREEN | 49.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 51.0M | GREEN |
| Gross Margin | 59.3% | GREEN |
| Operating Margin | 49.7% | GREEN |
| Net Margin | 12.4% | GREEN |
| Gross Profit | DKK 30.2M | GREEN |
| Operating Income | DKK 25.4M | GREEN |
| Net Income | DKK 6.3M | GREEN |
| EBITDA | DKK 25.4M | GREEN |
| Noncontrolling Interest | DKK 665.9M | GREEN |
| Income Tax Expense | DKK 2.5M | GREEN |
| Pre-tax Income | DKK 13.3M | GREEN |
| EPS Diluted | €1.67 | GREEN |
| Interest Expense | DKK 9.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.46B | GREEN |
| Current Assets | DKK 173.8M | GREEN |
| Current Liabilities | DKK 138.6M | GREEN |
| Total Liabilities | DKK 2.52B | GREEN |
| Total Equity | DKK 1.28B | GREEN |
| Retained Earnings | DKK 1.04B | GREEN |
| Cash & Equivalents | DKK 111.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 34.5M | GREEN |
| Investing Cash Flow | -DKK 152.6M | GREEN |
| Depreciation & Amortization | DKK 9,000 | GREEN |
| Free Cash Flow | -DKK 118.1M | GREEN |
| Financing Cash Flow | DKK 50.3M | GREEN |