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KPIs
| Revenue — GREEN | DKK 1.82B |
|---|---|
| Gross margin — GREEN | 19.4% |
| Net income — GREEN | DKK 54.8M |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 4.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.82B | GREEN |
| Gross Margin | 19.4% | GREEN |
| Operating Margin | 4.2% | GREEN |
| Net Margin | 3.0% | GREEN |
| Gross Profit | DKK 352.8M | GREEN |
| Operating Income | DKK 77.1M | GREEN |
| Net Income | DKK 54.8M | GREEN |
| EBITDA | DKK 158.0M | GREEN |
| Income Tax Expense | DKK 13.1M | GREEN |
| Pre-tax Income | DKK 67.9M | GREEN |
| Interest Expense | DKK 10.0M | GREEN |
| Cost Of Revenue | DKK 1.46B | GREEN |
| Selling General & Admin Exp | DKK 81.4M | GREEN |
| Interest and Investment Income | DKK 806,000 | GREEN |
| Other Non Operating Income (Expenses) | DKK 9.8M | GREEN |
| Earnings from Continuing Operations | DKK 54.8M | GREEN |
| Earnings of Discontinued Ops | DKK 0 | GREEN |
| Basic EPS | DKK 12.97 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.32B | GREEN |
| Current Assets | DKK 652.8M | GREEN |
| Current Liabilities | DKK 408.6M | GREEN |
| Total Liabilities | DKK 588.9M | GREEN |
| Total Equity | DKK 731.6M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Cash & Equivalents | DKK 33.1M | GREEN |
| Long-term Debt | DKK 54.8M | GREEN |
| Short-term Debt | DKK 23.3M | GREEN |
| Trade Receivables | DKK 418.2M | GREEN |
| Inventory | DKK 194.4M | GREEN |
| Gross Property, Plant & Equipment | DKK 636.9M | GREEN |
| Total Intangibles | DKK 4.0M | GREEN |
| Current Portion of Capital Leases | DKK 10.9M | GREEN |
| Capital Leases | DKK 33.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 182.0M | GREEN |
| Capital Expenditures | DKK 129.2M | GREEN |
| Investing Cash Flow | -DKK 127.0M | GREEN |
| Depreciation & Amortization | DKK 80.9M | GREEN |
| Free Cash Flow | DKK 52.8M | GREEN |
| Financing Cash Flow | -DKK 31.3M | GREEN |
| Net Income (starting point for CFO) | DKK 154.9M | GREEN |
| Net Cash From Discontinued Ops | DKK 0 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 2.2M | GREEN |
| Foreign Exchange Rate Effect | DKK 54,000 | GREEN |
| Misc. Cash Flow Adjustments | DKK 0 | GREEN |