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KPIs
| Revenue — GREEN | DKK 2.40B |
|---|---|
| Gross margin — GREEN | 7.0% |
| Net income — GREEN | DKK 70.5M |
| Net margin — GREEN | 2.9% |
| Operating margin — GREEN | 4.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 2.40B | GREEN |
| Gross Margin | 7.0% | GREEN |
| Operating Margin | 4.0% | GREEN |
| Net Margin | 2.9% | GREEN |
| Gross Profit | DKK 168.5M | GREEN |
| Operating Income | DKK 95.5M | GREEN |
| Net Income | DKK 70.5M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | DKK 13.2M | GREEN |
| Pre-tax Income | DKK 83.7M | GREEN |
| Interest Expense | DKK 11.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.70B | GREEN |
| Current Assets | DKK 3.59B | GREEN |
| Current Liabilities | DKK 3.19B | GREEN |
| Total Liabilities | DKK 3.55B | GREEN |
| Total Equity | DKK 1.16B | GREEN |
| Retained Earnings | DKK 1.01B | GREEN |
| Cash & Equivalents | DKK 556.8M | GREEN |
| Deferred Revenue (Current) | DKK 1.43B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 35.6M | GREEN |
| Capital Expenditures | DKK 31.9M | GREEN |
| Investing Cash Flow | -DKK 26.2M | GREEN |
| Free Cash Flow | DKK 3.7M | GREEN |
| Financing Cash Flow | -DKK 117.1M | GREEN |