Source document
Loading document…
KPIs
| Net income — GREEN | DKK 13.2M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Profit | DKK 22.2M | GREEN |
| Operating Income | DKK 17.4M | GREEN |
| Net Income | DKK 13.2M | GREEN |
| EBITDA | DKK 17.4M | GREEN |
| Noncontrolling Interest | DKK 799,000 | GREEN |
| Income Tax Expense | DKK 3.0M | GREEN |
| Pre-tax Income | DKK 16.2M | GREEN |
| EPS Diluted | €180.00 | GREEN |
| Interest Expense | DKK 9.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.12B | GREEN |
| Current Assets | DKK 33.0M | GREEN |
| Current Liabilities | DKK 41.3M | GREEN |
| Total Liabilities | DKK 649.4M | GREEN |
| Total Equity | DKK 471.2M | GREEN |
| Retained Earnings | DKK 409.2M | GREEN |
| Cash & Equivalents | DKK 30.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 7.0M | GREEN |
| Investing Cash Flow | -DKK 9.2M | GREEN |
| Depreciation & Amortization | DKK 23,000 | GREEN |
| Free Cash Flow | -DKK 2.2M | GREEN |
| Financing Cash Flow | DKK 24.0M | GREEN |