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KPIs
| Revenue — GREEN | DKK 1.86B |
|---|---|
| Net income — GREEN | DKK 43.4M |
| Net margin — GREEN | 2.3% |
| Operating margin — GREEN | 6.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.86B | GREEN |
| Operating Margin | 6.3% | GREEN |
| Net Margin | 2.3% | GREEN |
| Operating Income | DKK 117.1M | GREEN |
| Net Income | DKK 43.4M | GREEN |
| EBITDA | DKK 244.4M | GREEN |
| Income Tax Expense | DKK 12.9M | GREEN |
| Pre-tax Income | DKK 56.3M | GREEN |
| EPS Diluted | €0.50 | GREEN |
| Interest Expense | DKK 93.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 16.39B | GREEN |
| Current Assets | DKK 5.38B | GREEN |
| Current Liabilities | DKK 2.85B | GREEN |
| Total Liabilities | DKK 7.67B | GREEN |
| Total Equity | DKK 8.71B | GREEN |
| Retained Earnings | DKK 8.14B | GREEN |
| Cash & Equivalents | DKK 13.5M | GREEN |
| Long-term Debt | DKK 3.52B | GREEN |
| Short-term Debt | DKK 1.25B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 146.8M | GREEN |
| Capital Expenditures | DKK 19.1M | GREEN |
| Investing Cash Flow | DKK 11.5M | GREEN |
| Depreciation & Amortization | DKK 127.3M | GREEN |
| Free Cash Flow | DKK 127.7M | GREEN |
| Financing Cash Flow | -DKK 139.3M | GREEN |