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KPIs
| Revenue — GREEN | DKK 737,200 | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 23.5% | |
| Net income — GREEN | DKK 31,600 | |
| Net margin — GREEN | 4.3% | |
| Operating margin — GREEN | 6.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.70
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 737,200 | GREEN |
| Gross Margin | 23.5% | GREEN |
| Operating Margin | 6.9% | GREEN |
| Net Margin | 4.3% | GREEN |
| Gross Profit | DKK 173,400 | GREEN |
| Operating Income | DKK 50,600 | GREEN |
| Net Income | DKK 31,600 | GREEN |
| EBITDA | DKK 70,500 | GREEN |
| Income Tax Expense | DKK 8,700 | GREEN |
| Pre-tax Income | DKK 40,300 | GREEN |
| EPS Diluted | €3.05 | GREEN |
| Interest Expense | DKK 10,200 | GREEN |
| Cost Of Revenue | DKK 563,800 | GREEN |
| Selling General & Admin Exp | DKK 79,400 | GREEN |
| Net Interest Exp | -DKK 10,200 | GREEN |
| Other Non Operating Income (Expenses) | DKK 5,200 | GREEN |
| Basic EPS | DKK 3.06 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.4M | GREEN |
| Current Assets | DKK 271,400 | GREEN |
| Current Liabilities | DKK 390,200 | GREEN |
| Total Liabilities | DKK 777,000 | GREEN |
| Total Equity | DKK 615,000 | GREEN |
| Retained Earnings | DKK 613,200 | GREEN |
| Cash & Equivalents | DKK 20,300 | GREEN |
| Trade Receivables | DKK 125,400 | GREEN |
| Inventory | DKK 105,100 | GREEN |
| Net Property, Plant & Equipment | DKK 235,800 | GREEN |
| Goodwill | DKK 519,700 | GREEN |
| Other Intangibles | DKK 7,300 | GREEN |
| Total Intangibles | DKK 881,000 | GREEN |
| Current Portion of Capital Leases | DKK 11,700 | GREEN |
| Other Current Liabilities | DKK 94,600 | GREEN |
| Capital Leases | DKK 34,400 | GREEN |
| Other Non-Current Liabilities | DKK 38,500 | GREEN |
| Common Stock | DKK 1,100 | GREEN |
| Treasury Stock | DKK 0 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 105,900 | GREEN |
| Capital Expenditures | DKK 25,800 | GREEN |
| Investing Cash Flow | -DKK 26,200 | GREEN |
| Depreciation & Amortization | DKK 19,900 | GREEN |
| Free Cash Flow | DKK 80,100 | GREEN |
| Financing Cash Flow | -DKK 91,300 | GREEN |
| Change in Other Net Operating Assets | DKK 600 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 300 | GREEN |
| Cash Acquisitions | DKK 700 | GREEN |
| Long Term Debt Issued | -DKK 35,900 | GREEN |
| Long Term Debt Repaid | DKK 600 | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 37,400 | GREEN |
| Foreign Exchange Rate Effect | DKK 1,000 | GREEN |
| Net Change in Cash | -DKK 11,500 | GREEN |
| Cash Interest Paid | DKK 15,800 | GREEN |