Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 129.5M |
|---|---|
| Gross margin — GREEN | 46.1% |
| Net income — GREEN | -DKK 17.3M |
| Net margin — GREEN | -13.4% |
| Operating margin — GREEN | 9.2% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -13.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.27
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 129.5M | GREEN |
| Gross Margin | 46.1% | GREEN |
| Operating Margin | 9.2% | GREEN |
| Net Margin | -13.4% | GREEN |
| Gross Profit | DKK 59.7M | GREEN |
| Operating Income | DKK 11.9M | GREEN |
| Net Income | -DKK 17.3M | GREEN |
| EBITDA | DKK 35.8M | GREEN |
| Income Tax Expense | -DKK 8.4M | GREEN |
| Pre-tax Income | DKK 1.3M | GREEN |
| EPS Diluted | €-3.11 | GREEN |
| Interest Expense | DKK 10.6M | GREEN |
| Other Non Operating Income (Expenses) | DKK 1.1M | GREEN |
| Earnings from Continuing Operations | DKK 9.7M | GREEN |
| Earnings of Discontinued Ops | -DKK 27.0M | GREEN |
| Basic EPS | -DKK 3.23 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 167.0M | GREEN |
| Current Assets | DKK 26.2M | GREEN |
| Current Liabilities | DKK 97.7M | GREEN |
| Total Liabilities | DKK 160.7M | GREEN |
| Total Equity | DKK 6.3M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 6.6M | GREEN |
| Cash & Equivalents | DKK 9.5M | GREEN |
| Trade Receivables | DKK 10.0M | GREEN |
| Inventory | DKK 3.1M | GREEN |
| Current Portion of Capital Leases | DKK 59.5M | GREEN |
| Capital Leases | DKK 44.8M | GREEN |
| Common Stock | DKK 2.4M | GREEN |
| Comprehensive Income and Other | -DKK 2.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 16.9M | GREEN |
| Investing Cash Flow | -DKK 784,000 | GREEN |
| Depreciation & Amortization | DKK 23.8M | GREEN |
| Free Cash Flow | DKK 16.2M | GREEN |
| Financing Cash Flow | -DKK 42.9M | GREEN |
| Net Cash From Discontinued Ops | -DKK 21.8M | GREEN |
| Change in Other Net Operating Assets | DKK 0 | GREEN |
| Issuance of Common Stock | DKK 15.1M | GREEN |
| Net Change in Cash | -DKK 26.7M | GREEN |
| Cash Interest Paid | DKK 10.6M | GREEN |