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KPIs
| Revenue — GREEN | DKK 2.15B | -18.0% YoY |
|---|---|---|
| Gross margin — GREEN | 7.6% | |
| Net income — GREEN | DKK 42.0M | -27.7% YoY |
| Net margin — GREEN | 2.0% | |
| Operating margin — GREEN | 3.1% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.15B | GREEN |
| Gross Margin | 7.6% | GREEN |
| Operating Margin | 3.1% | GREEN |
| Net Margin | 2.0% | GREEN |
| Gross Profit | DKK 163.0M | GREEN |
| Operating Income | DKK 66.0M | GREEN |
| Net Income | DKK 42.0M | GREEN |
| EBITDA | DKK 94.0M | GREEN |
| Income Tax Expense | DKK 15.0M | GREEN |
| Pre-tax Income | DKK 57.0M | GREEN |
| Interest Expense | DKK 9.0M | GREEN |
| Cost Of Revenue | DKK 1.99B | GREEN |
| Selling General & Admin Exp | DKK 35.0M | GREEN |
| Interest and Investment Income | DKK 9.0M | GREEN |
| Income/(Loss) from Affiliates | DKK 1.0M | GREEN |
| Earnings from Continuing Operations | DKK 52.0M | GREEN |
| Earnings of Discontinued Ops | -DKK 10.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.10B | GREEN |
| Current Assets | DKK 2.98B | GREEN |
| Current Liabilities | DKK 2.55B | GREEN |
| Total Liabilities | DKK 2.91B | GREEN |
| Total Equity | DKK 1.20B | GREEN |
| Retained Earnings | DKK 1.04B | GREEN |
| Cash & Equivalents | DKK 379.0M | GREEN |
| Deferred Revenue (Current) | DKK 1.09B | GREEN |
| Trade Receivables | DKK 1.54B | GREEN |
| Inventory | DKK 252.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 304.0M | GREEN |
| Total Intangibles | DKK 367.0M | GREEN |
| Current Portion of Capital Leases | DKK 63.0M | GREEN |
| Capital Leases | DKK 133.0M | GREEN |
| Common Stock | DKK 156.0M | GREEN |
| Comprehensive Income and Other | -DKK 4.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 36.0M | GREEN |
| Capital Expenditures | DKK 29.0M | GREEN |
| Investing Cash Flow | -DKK 32.0M | GREEN |
| Depreciation & Amortization | DKK 28.0M | GREEN |
| Free Cash Flow | -DKK 65.0M | GREEN |
| Financing Cash Flow | -DKK 93.0M | GREEN |
| Net Income (starting point for CFO) | DKK 87.0M | GREEN |
| Asset Writedown & Restructuring Costs | DKK 5.0M | GREEN |
| Change in Inventories | DKK 6.0M | GREEN |
| Change in Income Taxes | DKK 2.0M | GREEN |
| Change in Other Net Operating Assets | DKK 1.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 2.0M | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Net Change in Cash | -DKK 161.0M | GREEN |