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Financial indicators
2025

KEY PERFORMANCE INDICATORS FOR 1Q 2025

(in EUR'000)

Jan - Mar 2025
Jan - Mar 2024
% Change

Turnover

262.688
239.645
9,6%

Sales revenues

259.894
236.611
9,8%

EBITDA

22.995
25.184
(8,7%)

EBITDA margin

8,8%
10,6%
-180 bp

EBIT

10.298
14.497
(29,0%)

EBIT margin

4,0%
6,1%
-216 bp

Net income after MI

6.074
9.859
(38,4%)

Cash flow from operating activities

(9.887)
19.167
n/a

31 March 2025
31 December 2024
% Change

Total equity

465.342
460.860
1,0%

Total assets

1.013.146
986.127
2,7%

Net debt

231.195
193.358
19,6%

Current ratio

1,2
1,2
n/a

Gearing ratio

33,1%
29,5%
-363 bp