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KPIs
| Revenue — GREEN | DKK 946.1M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 22.1% | |
| Net income — GREEN | DKK 43.9M | |
| Net margin — GREEN | 4.6% | |
| Operating margin — GREEN | 7.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 946.1M | GREEN |
| Gross Margin | 22.1% | GREEN |
| Operating Margin | 7.1% | GREEN |
| Net Margin | 4.6% | GREEN |
| Gross Profit | DKK 209.4M | GREEN |
| Operating Income | DKK 67.4M | GREEN |
| Net Income | DKK 43.9M | GREEN |
| EBITDA | DKK 94.0M | GREEN |
| Income Tax Expense | DKK 11.9M | GREEN |
| Pre-tax Income | DKK 55.9M | GREEN |
| EPS Diluted | €4.23 | GREEN |
| Interest Expense | DKK 13.5M | GREEN |
| Cost Of Revenue | DKK 736.7M | GREEN |
| Selling General & Admin Exp | DKK 87.5M | GREEN |
| Net Interest Exp | -DKK 13.5M | GREEN |
| Other Non Operating Income (Expenses) | DKK 7.1M | GREEN |
| Basic EPS | DKK 4.24 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.29B | GREEN |
| Current Assets | DKK 287.6M | GREEN |
| Current Liabilities | DKK 281.8M | GREEN |
| Total Liabilities | DKK 695.2M | GREEN |
| Total Equity | DKK 594.7M | GREEN |
| Retained Earnings | DKK 593.7M | GREEN |
| Cash & Equivalents | DKK 36.3M | GREEN |
| Trade Receivables | DKK 127.3M | GREEN |
| Inventory | DKK 102.2M | GREEN |
| Goodwill | DKK 412.0M | GREEN |
| Other Intangibles | DKK 4.9M | GREEN |
| Total Intangibles | DKK 712.4M | GREEN |
| Current Portion of Capital Leases | DKK 13.9M | GREEN |
| Other Current Liabilities | DKK 90.2M | GREEN |
| Capital Leases | DKK 38.8M | GREEN |
| Other Non-Current Liabilities | DKK 43.0M | GREEN |
| Common Stock | DKK 1.1M | GREEN |
| Treasury Stock | DKK 0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 67.2M | GREEN |
| Capital Expenditures | DKK 41.5M | GREEN |
| Investing Cash Flow | -DKK 37.2M | GREEN |
| Depreciation & Amortization | DKK 26.6M | GREEN |
| Free Cash Flow | DKK 25.7M | GREEN |
| Financing Cash Flow | -DKK 23.1M | GREEN |
| Change in Other Net Operating Assets | DKK 700,000 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 200,000 | GREEN |
| Cash Acquisitions | DKK 2.7M | GREEN |
| Long Term Debt Issued | DKK 37.1M | GREEN |
| Long Term Debt Repaid | DKK 900,000 | GREEN |
| Repurchase of Common Stock | DKK 8.3M | GREEN |
| Common Dividends Paid | DKK 31.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 300,000 | GREEN |
| Cash Interest Paid | DKK 14.4M | GREEN |