- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
GJ
|
|---|---|
| Gross margin TTM | 22.23% |
| Operating margin TTM | 5.98% |
| Net Profit margin TTM | 2.03% |
| Return on Investment TTM | 4.28% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 34.66 | 34.66 | 37 | 37 |
| Gross Profit | 6.98 | 6.98 | 8.95 | 8.95 |
| Operating Income | 0.54 | 0.54 | 3.75 | 3.75 |
| Net Income | -0.59 | -0.59 | 2.05 | 2.05 |
|
|
GJ
|
|---|---|
| Quick Ratio MRQ | 0.39 |
| Current Ratio MRQ | 1.43 |
| LT Debt to Equity MRQ | 55.78% |
| Total Debt to Equity MRQ | 76.04% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 218.26 | 218.26 | 231.60 | 231.60 |
| Total Liabilities | 117.03 | 117.03 | 129.10 | 129.10 |
| Total Equity | 101.22 | 101.22 | 102.50 | 102.50 |
|
|
GJ
|
|---|---|
| Cash Flow/Share TTM | 7.68 |
| Revenue/Share TTM | 78.69 |
| Operating Cash Flow | 8.43% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 3.79 | 3.79 | 3.20 | 3.20 |
| Cash From Investing Activities | -0.18 | -0.18 | -0.15 | -0.15 |
| Cash From Financing Activities | -3.59 | -3.59 | -2.90 | -2.90 |
| Net Change in Cash | 0.01 | 0.01 | 0.15 | 0.15 |
* In Millions of DKK (except for per share items)
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