Small Cap Danmark A/S financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2020 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr116.31M | kr181.03M | kr222.42M | kr18.34M | kr-249.95M | kr150.06M | kr34.45M | kr-81.58M | kr40.59M | kr76.32M | kr-31.50M | kr126.77M | kr28.73M | kr11.31M | kr-25.15M | kr3.53M | kr3.00M | kr1.11M | kr0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | -15.99% | 100.00% | 0.00% |
| OM | Operating Margin |
|
86.01% | 93.18% | 92.65% | 65.87% | 0.00% | 85.75% | 83.80% | 0.00% | 80.85% | 90.19% | 0.00% | 95.37% | 83.91% | 119.29% | 0.00% | 2.26% | -75.52% | -31.98% | 0.00% |
| EPS | Earnings Per Share |
|
kr0.00 | ||||||||||||||||||
| Div. | Dividends |
|
kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
5.17m | 5.72m | 5.66m | 5.42m | 5.25m | 5.07m | 5.1m | 4.82m | 4.55m | 4.22m | 4.12m | 4.12m | 3.9m | 3.77m | 3.75m | 3.74m | 26.25m | 3.74m | 0m |
| OCF | Operating Cash Flow |
|
kr26.44M | kr55.14M | kr34.45M | kr-22.04M | kr-75.25M | kr25.26M | kr-2.87M | kr3.68M | kr2.94M | kr-1.25M | kr-50.00M | kr31.01M | kr12.13M | kr1.50M | kr-18.71M | kr93.27M | kr-0.83M | kr2.16M | kr0.00M |
| FCF | Free Cash Flow |
|
kr25.82M | kr0.00M | kr34.40M | kr-22.53M | kr-75.34M | kr25.19M | kr-16.32M | kr3.64M | kr2.93M | kr-1.56M | kr0.00M | kr0.00M | kr0.00M | kr0.00M | kr0.00M | kr0.00M | kr0.00M | kr0.00M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr4.89 | kr9.74 | kr6.08 | kr-4.12 | kr-14.41 | kr5.02 | kr-3.27 | kr0.75 | kr0.63 | kr-0.36 | kr-11.38 | kr7.53 | kr3.05 | kr0.39 | kr-4.96 | kr24.94 | kr-0.17 | kr0.58 | kr0.00 |