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KPIs
| Revenue — GREEN | DKK 82.3M |
|---|---|
| Gross margin — GREEN | 70.7% |
| Net income — GREEN | DKK 3.0M |
| Net margin — GREEN | 3.6% |
| Operating margin — GREEN | 53.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 82.3M | GREEN |
| Gross Margin | 70.7% | GREEN |
| Operating Margin | 53.2% | GREEN |
| Net Margin | 3.6% | GREEN |
| Gross Profit | DKK 58.2M | GREEN |
| Operating Income | DKK 43.8M | GREEN |
| Net Income | DKK 3.0M | GREEN |
| Income Tax Expense | DKK 672,000 | GREEN |
| Pre-tax Income | DKK 3.6M | GREEN |
| EPS Diluted | €0.10 | GREEN |
| Interest Expense | DKK 37.2M | GREEN |
| Other Operating Expense/(Income) | DKK 6.7M | GREEN |
| Interest and Investment Income | DKK 0 | GREEN |
| Basic EPS | DKK 0.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 2.46B | GREEN |
| Current Assets | DKK 108.1M | GREEN |
| Current Liabilities | DKK 59.6M | GREEN |
| Total Liabilities | DKK 1.54B | GREEN |
| Total Equity | DKK 928.0M | GREEN |
| Retained Earnings | DKK 517.4M | GREEN |
| Cash & Equivalents | DKK 31.3M | GREEN |
| Long-term Debt | DKK 1.23B | GREEN |
| Short-term Debt | DKK 20.1M | GREEN |
| Trade Receivables | DKK 61.6M | GREEN |
| Trade Payables | DKK 7.9M | GREEN |
| Other Intangibles | DKK 346,000 | GREEN |
| Other Current Liabilities | DKK 5.6M | GREEN |
| Common Stock | DKK 57.2M | GREEN |
| Additional Paid In Capital | DKK 289.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 20.3M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | DKK 74.3M | GREEN |
| Free Cash Flow | DKK 20.3M | GREEN |
| Financing Cash Flow | -DKK 101.6M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 101.6M | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Net Change in Cash | -DKK 6.9M | GREEN |