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KPIs
| Revenue — GREEN | DKK 973.8M |
|---|---|
| Gross margin — GREEN | 21.7% |
| Net income — GREEN | DKK 38.8M |
| Net margin — GREEN | 4.0% |
| Operating margin — GREEN | 5.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 973.8M | GREEN |
| Gross Margin | 21.7% | GREEN |
| Operating Margin | 5.7% | GREEN |
| Net Margin | 4.0% | GREEN |
| Gross Profit | DKK 211.6M | GREEN |
| Operating Income | DKK 55.5M | GREEN |
| Net Income | DKK 38.8M | GREEN |
| EBITDA | DKK 93.6M | GREEN |
| Income Tax Expense | DKK 12.0M | GREEN |
| Pre-tax Income | DKK 50.8M | GREEN |
| Interest Expense | DKK 4.9M | GREEN |
| Cost Of Revenue | DKK 762.2M | GREEN |
| Selling General & Admin Exp | DKK 45.0M | GREEN |
| Interest and Investment Income | DKK 230,000 | GREEN |
| Other Non Operating Income (Expenses) | DKK 7.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.36B | GREEN |
| Current Assets | DKK 662.7M | GREEN |
| Current Liabilities | DKK 422.5M | GREEN |
| Total Liabilities | DKK 598.1M | GREEN |
| Total Equity | DKK 761.9M | GREEN |
| Cash & Equivalents | DKK 41.0M | GREEN |
| Long-term Debt | DKK 60.5M | GREEN |
| Short-term Debt | DKK 35.8M | GREEN |
| Trade Receivables | DKK 416.5M | GREEN |
| Inventory | DKK 200.2M | GREEN |
| Gross Property, Plant & Equipment | DKK 668.5M | GREEN |
| Total Intangibles | DKK 3.9M | GREEN |
| Current Portion of Capital Leases | DKK 10.3M | GREEN |
| Capital Leases | DKK 32.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 71.8M | GREEN |
| Capital Expenditures | DKK 67.7M | GREEN |
| Investing Cash Flow | -DKK 61.9M | GREEN |
| Depreciation & Amortization | DKK 38.2M | GREEN |
| Free Cash Flow | DKK 4.0M | GREEN |
| Financing Cash Flow | -DKK 2.1M | GREEN |
| Net Cash From Discontinued Ops | DKK 0 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 5.9M | GREEN |
| Common Dividends Paid | DKK 8.4M | GREEN |
| Foreign Exchange Rate Effect | DKK 3,000 | GREEN |