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KPIs
| Revenue — GREEN | DKK 188.1M | +8.4% YoY |
|---|---|---|
| Gross margin — GREEN | 32.5% | |
| Net income — GREEN | DKK 5.4M | |
| Net margin — GREEN | 2.9% | |
| Operating margin — GREEN | 4.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 188.1M | GREEN |
| Gross Margin | 32.5% | GREEN |
| Operating Margin | 4.6% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | DKK 61.2M | GREEN |
| Operating Income | DKK 8.6M | GREEN |
| Net Income | DKK 5.4M | GREEN |
| Income Tax Expense | DKK 1.7M | GREEN |
| Pre-tax Income | DKK 7.6M | GREEN |
| Interest Expense | DKK 1.3M | GREEN |
| Cost Of Revenue | DKK 126.9M | GREEN |
| Selling General & Admin Exp | DKK 24.2M | GREEN |
| Interest and Investment Income | DKK 283,814 | GREEN |
| Basic EPS | DKK 107.25 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 234.9M | GREEN |
| Current Assets | DKK 144.8M | GREEN |
| Current Liabilities | DKK 59.2M | GREEN |
| Total Liabilities | DKK 99.2M | GREEN |
| Total Equity | DKK 118.2M | GREEN |
| Noncontrolling Interest | DKK 17.4M | GREEN |
| Retained Earnings | DKK 112.2M | GREEN |
| Cash & Equivalents | DKK 11.4M | GREEN |
| Long-term Debt | DKK 4.3M | GREEN |
| Short-term Debt | DKK 956,298 | GREEN |
| Trade Receivables | DKK 59.4M | GREEN |
| Inventory | DKK 74.4M | GREEN |
| Gross Property, Plant & Equipment | DKK 55.9M | GREEN |
| Goodwill | DKK 15.3M | GREEN |
| Total Intangibles | DKK 33.3M | GREEN |
| Current Portion of Capital Leases | DKK 5.6M | GREEN |
| Other Current Liabilities | DKK 17.2M | GREEN |
| Capital Leases | DKK 26.5M | GREEN |
| Common Stock | DKK 5.1M | GREEN |
| Comprehensive Income and Other | DKK 903,956 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 7.8M | GREEN |
| Capital Expenditures | DKK 755,000 | GREEN |
| Free Cash Flow | DKK 7.1M | GREEN |
| Financing Cash Flow | -DKK 7.8M | GREEN |
| Net Income (starting point for CFO) | DKK 11.3M | GREEN |
| Change in Income Taxes | DKK 2.4M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 0 | GREEN |
| Short Term Debt Issued | DKK 3.2M | GREEN |
| Long Term Debt Repaid | DKK 492,000 | GREEN |
| Common Dividends Paid | DKK 7.1M | GREEN |
| Foreign Exchange Rate Effect | -DKK 45,000 | GREEN |