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KPIs
| Revenue — GREEN | DKK 288.9M |
|---|---|
| Gross margin — GREEN | 21.4% |
| Net income — GREEN | DKK 9.6M |
| Net margin — GREEN | 3.3% |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 288.9M | GREEN |
| Gross Margin | 21.4% | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 3.3% | GREEN |
| Gross Profit | DKK 61.8M | GREEN |
| Operating Income | DKK 16.6M | GREEN |
| Net Income | DKK 9.6M | GREEN |
| EBITDA | DKK 25.4M | GREEN |
| Income Tax Expense | DKK 2.7M | GREEN |
| Pre-tax Income | DKK 12.3M | GREEN |
| EPS Diluted | €0.92 | GREEN |
| Interest Expense | DKK 4.4M | 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 |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 5.3M | GREEN |
| Capital Expenditures | DKK 7.9M | GREEN |
| Investing Cash Flow | -DKK 1.9M | GREEN |
| Depreciation & Amortization | DKK 8.8M | GREEN |
| Free Cash Flow | -DKK 2.6M | GREEN |
| Financing Cash Flow | DKK 12.2M | GREEN |