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KPIs
| Revenue — GREEN | DKK 2.22B | -40.0% YoY |
|---|---|---|
| Net income — GREEN | -DKK 79.7M | |
| Net margin — GREEN | -3.6% | |
| Operating margin — GREEN | 3.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.22B | GREEN |
| Operating Margin | 3.4% | GREEN |
| Net Margin | -3.6% | GREEN |
| Operating Income | DKK 76.3M | GREEN |
| Net Income | -DKK 79.7M | GREEN |
| Income Tax Expense | DKK 19.9M | GREEN |
| Pre-tax Income | -DKK 59.4M | GREEN |
| EPS Diluted | €-2.13 | GREEN |
| Interest Expense | DKK 137.5M | GREEN |
| Depreciation & Amort (Supplemental) | DKK 47.1M | GREEN |
| Other Operating Expense/(Income) | DKK 181.7M | GREEN |
| Interest and Investment Income | DKK 1.9M | GREEN |
| Basic EPS | -DKK 2.13 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 3.69B | GREEN |
| Current Assets | DKK 1.59B | GREEN |
| Current Liabilities | DKK 1.19B | GREEN |
| Total Liabilities | DKK 2.45B | GREEN |
| Total Equity | DKK 1.23B | GREEN |
| Noncontrolling Interest | DKK 391,000 | GREEN |
| Retained Earnings | DKK 931.5M | GREEN |
| Cash & Equivalents | DKK 138.0M | GREEN |
| Long-term Debt | DKK 848.2M | GREEN |
| Short-term Debt | DKK 2.3M | GREEN |
| Deferred Revenue (Current) | DKK 227.9M | GREEN |
| Trade Receivables | DKK 938.5M | GREEN |
| Inventory | DKK 76.4M | GREEN |
| Gross Property, Plant & Equipment | DKK 51.6M | GREEN |
| Goodwill | DKK 1.60B | GREEN |
| Other Intangibles | DKK 6.8M | GREEN |
| Current Portion of Capital Leases | DKK 63.8M | GREEN |
| Other Current Liabilities | DKK 119.0M | GREEN |
| Capital Leases | DKK 129.0M | GREEN |
| Other Non-Current Liabilities | DKK 65.4M | GREEN |
| Common Stock | DKK 300.5M | GREEN |
| Comprehensive Income and Other | -DKK 73,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 112.3M | GREEN |
| Capital Expenditures | DKK 3.6M | GREEN |
| Investing Cash Flow | -DKK 197.7M | GREEN |
| Free Cash Flow | DKK 108.6M | GREEN |
| Financing Cash Flow | DKK 89.0M | GREEN |
| Change in Income Taxes | DKK 29.6M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 2.8M | GREEN |
| Cash Acquisitions | DKK 166.0M | GREEN |
| Long Term Debt Issued | DKK 163.6M | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Issuance of Common Stock | DKK 31.9M | GREEN |
| Repurchase of Common Stock | DKK 38.8M | GREEN |
| Net Change in Cash | DKK 3.6M | GREEN |
| Cash Interest Paid | DKK 27.7M | GREEN |