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KPIs
| Revenue — GREEN | DKK 2.41B | +38.4% YoY |
|---|---|---|
| Gross margin — GREEN | 24.3% | |
| Net income — GREEN | DKK 143.7M | +18.1% YoY |
| Net margin — GREEN | 6.0% | |
| Operating margin — GREEN | 10.0% |
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.99
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~-1.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.41B | GREEN |
| Gross Margin | 24.3% | GREEN |
| Operating Margin | 10.0% | GREEN |
| Net Margin | 6.0% | GREEN |
| Gross Profit | DKK 587.2M | GREEN |
| Operating Income | DKK 241.1M | GREEN |
| Net Income | DKK 143.7M | GREEN |
| EBITDA | DKK 340.8M | GREEN |
| Income Tax Expense | DKK 55.7M | GREEN |
| Pre-tax Income | DKK 199.4M | GREEN |
| EPS Diluted | €3.11 | GREEN |
| Interest Expense | DKK 59.6M | GREEN |
| Cost Of Revenue | DKK 1.83B | GREEN |
| Selling General & Admin Exp | DKK 231.4M | GREEN |
| Depreciation & Amort (Supplemental) | DKK 62.0M | GREEN |
| Interest and Investment Income | DKK 23.0M | GREEN |
| Income/(Loss) from Affiliates | -DKK 5.1M | GREEN |
| Basic EPS | DKK 3.15 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 10.21B | GREEN |
| Current Assets | DKK 4.09B | GREEN |
| Current Liabilities | DKK 4.14B | GREEN |
| Total Liabilities | DKK 6.81B | GREEN |
| Total Equity | DKK 3.40B | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 4.04B | GREEN |
| Cash & Equivalents | -DKK 316.3M | GREEN |
| Long-term Debt | DKK 1.58B | GREEN |
| Short-term Debt | DKK 1.04B | GREEN |
| Trade Receivables | DKK 1.51B | GREEN |
| Prepaid Expenses | DKK 296.5M | GREEN |
| Goodwill | DKK 3.86B | GREEN |
| Total Intangibles | DKK 801.2M | GREEN |
| Current Portion of Capital Leases | DKK 175.3M | GREEN |
| Capital Leases | DKK 867.1M | GREEN |
| Common Stock | DKK 47.5M | GREEN |
| Treasury Stock | DKK 677.8M | GREEN |
| Comprehensive Income and Other | -DKK 1.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 237.9M | GREEN |
| Capital Expenditures | DKK 36.5M | GREEN |
| Investing Cash Flow | -DKK 67.6M | GREEN |
| Depreciation & Amortization | DKK 99.7M | GREEN |
| Free Cash Flow | -DKK 274.4M | GREEN |
| Financing Cash Flow | -DKK 301.5M | GREEN |
| Change in Other Net Operating Assets | DKK 19.3M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 0 | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 249.3M | GREEN |
| Foreign Exchange Rate Effect | DKK 3.1M | GREEN |