Financial indicators
2026
KEY PERFORMANCE INDICATORS FOR 1Q 2026
(in EUR'000)
Jan - Mar 2026
Jan - Mar 2025
% Change
Turnover
300.704
262.688
14,5%
Sales revenues
297.314
259.894
14,4%
EBITDA
29.655
22.995
29,0%
EBITDA margin
10,0%
8,8%
+113 bp
EBIT
16.318
10.298
58,5%
EBIT margin
5,5%
4,0%
+153 bp
Net income after MI
10.787
6.074
77,6%
Cash flow from operating activities
33.645
(9.887)
n/a
31 March 2026
31 December 2025
% Change
Total equity
483.065
468.837
3,0%
Total assets
1.129.186
1.093.154
3,3%
Net debt
230.532
236.586
-2,6%
Current ratio
1,5
1,6
n/a
Gearing ratio
32,2%
33,5%
+123 bb