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KPIs
| Revenue — GREEN | DKK 4.66B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 7.7% | |
| Net income — GREEN | -DKK 24.0M | |
| Net margin — GREEN | -0.5% | |
| Operating margin — GREEN | -0.1% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 4.66B | GREEN |
| Gross Margin | 7.7% | GREEN |
| Operating Margin | -0.1% | GREEN |
| Net Margin | -0.5% | GREEN |
| Gross Profit | DKK 359.0M | GREEN |
| Operating Income | -DKK 3.0M | GREEN |
| Net Income | -DKK 24.0M | GREEN |
| EBITDA | DKK 53.0M | GREEN |
| Income Tax Expense | -DKK 3.0M | GREEN |
| Pre-tax Income | -DKK 21.0M | GREEN |
| Interest Expense | DKK 18.0M | GREEN |
| Cost Of Revenue | DKK 4.30B | GREEN |
| Selling General & Admin Exp | DKK 67.0M | GREEN |
| Interest and Investment Income | DKK 11.0M | GREEN |
| Income/(Loss) from Affiliates | -DKK 173.0M | GREEN |
| Earnings from Continuing Operations | -DKK 14.0M | GREEN |
| Earnings of Discontinued Ops | -DKK 10.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 3.93B | GREEN |
| Current Assets | DKK 2.96B | GREEN |
| Current Liabilities | DKK 2.46B | GREEN |
| Total Liabilities | DKK 2.80B | GREEN |
| Total Equity | DKK 1.13B | GREEN |
| Retained Earnings | DKK 977.0M | GREEN |
| Cash & Equivalents | DKK 315.0M | GREEN |
| Deferred Revenue (Current) | DKK 830.0M | GREEN |
| Trade Receivables | DKK 1.75B | GREEN |
| Inventory | DKK 238.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 310.0M | GREEN |
| Total Intangibles | DKK 363.0M | GREEN |
| Current Portion of Capital Leases | DKK 66.0M | GREEN |
| Capital Leases | DKK 135.0M | GREEN |
| Common Stock | DKK 156.0M | GREEN |
| Comprehensive Income and Other | -DKK 4.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 69.0M | GREEN |
| Capital Expenditures | DKK 46.0M | GREEN |
| Investing Cash Flow | -DKK 46.0M | GREEN |
| Depreciation & Amortization | DKK 56.0M | GREEN |
| Free Cash Flow | -DKK 115.0M | GREEN |
| Financing Cash Flow | -DKK 110.0M | GREEN |
| Net Income (starting point for CFO) | DKK 188.0M | GREEN |
| Asset Writedown & Restructuring Costs | -DKK 18.0M | GREEN |
| Change in Inventories | DKK 19.0M | GREEN |
| Change in Income Taxes | DKK 2.0M | GREEN |
| Change in Other Net Operating Assets | DKK 0 | GREEN |
| Sale of Property, Plant, and Equipment | DKK 3.0M | GREEN |
| Long Term Debt Repaid | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Net Change in Cash | -DKK 225.0M | GREEN |