Income Statement Q-Interline A/S

Stocks

QINTER

DK0061677135

Industrial Machinery & Equipment

Market Closed - Nasdaq Copenhagen 11:20:00 2026-10-01 EDT			5-day change	1st Jan Change
2.780 ^DKK	0.00%		-4.79%	-7.33%

09-21	Q-Interline Lands Fresh Order to Supply Quant Analyzer Technology	MT
09-21	Q-Interline A/S Receives New Order From Danish Toy Manufacturer	CI

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Published financial data: Q-INTERLINE A/S

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Revenues	28.79M	26.09M	31.94M	39.12M	34.79M
Total Revenues	28.79M	26.09M	31.94M	39.12M	34.79M
Cost of Goods Sold, Total	10.02M	9.22M	11.17M	14.81M	10.82M
Gross Profit	18.77M	16.86M	20.77M	24.3M	23.97M
Selling General & Admin Expenses, Total	17.43M	27.94M	29.75M	35.48M	39.44M
Depreciation & Amortization - (IS)	1.45M	1.53M	1.48M	1.68M	1.36M
Other Operating Expenses	-591K	-692K	-842K	-589K	-405K
Other Operating Expenses, Total	18.29M	28.79M	30.38M	36.57M	40.39M
Operating Income	483K	-11.92M	-9.61M	-12.27M	-16.42M
Interest Expense, Total	-39K	-	-	-	-271K
Net Interest Expenses	-39K	-	-	-	-271K
Other Non Operating Income (Expenses)	-235K	-144K	-534K	-850K	-1.04M
EBT, Excl. Unusual Items	209K	-12.07M	-10.15M	-13.12M	-17.73M
Other Unusual Items	-2.03M	-	-	-	-
EBT, Incl. Unusual Items	-1.82M	-12.07M	-10.15M	-13.12M	-17.73M
Income Tax Expense	174K	-58K	-	-	-
Earnings From Continuing Operations	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Net Income to Company	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Net Income - (IS)	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Net Income to Common Incl Extra Items	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Net Income to Common Excl. Extra Items	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Per Share Items
Net EPS - Basic	-0.21	-0.86	-0.72	-0.84	-0.88
Basic EPS - Continuing Operations	-0.21	-0.86	-0.72	-0.84	-0.88
Basic Weighted Average Shares Outstanding	9.62M	14M	14.03M	15.69M	20.2M
Net EPS - Diluted	-0.21	-0.86	-0.72	-0.84	-0.88
Diluted EPS - Continuing Operations	-0.21	-0.86	-0.72	-0.84	-0.88
Diluted Weighted Average Shares Outstanding	9.62M	14M	14.03M	15.69M	20.2M
Normalized Basic EPS	0.01	-0.54	-0.45	-0.52	-0.55
Normalized Diluted EPS	0.01	-0.54	-0.45	-0.52	-0.55
Supplemental Items
EBITDA	590K	-11.79M	-9.53M	-12.01M	-16.01M
EBITA	483K	-11.92M	-9.61M	-12.27M	-16.42M
EBIT	483K	-11.92M	-9.61M	-12.27M	-16.42M
Effective Tax Rate - (Ratio)	-9.54	0.48	-	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	131K	-7.54M	-6.34M	-8.2M	-11.08M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	1.2M	1.2M	1.2M	726K

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Assets
Cash And Equivalents	17.78M	583K	424K	1.72M	1.45M
Total Cash And Short Term Investments	17.78M	583K	424K	1.72M	1.45M
Accounts Receivable, Total	8.49M	8.07M	6.95M	13.6M	12.48M
Other Receivables	157K	1.03M	1.67M	1.36M	400K
Total Receivables	8.65M	9.1M	8.62M	14.96M	12.88M
Inventory	4.97M	10.39M	10.6M	11.53M	7.22M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1K	-	-	-	-
Total Current Assets	31.41M	20.07M	19.65M	28.22M	21.56M
Gross Property Plant And Equipment	856K	1M	1.02M	2.72M	2.89M
Accumulated Depreciation	-728K	-860K	-795K	-1.06M	-1.18M
Net Property Plant And Equipment	128K	143K	224K	1.66M	1.71M
Goodwill	1.94M	1.74M	1.54M	1.32M	1.1M
Other Intangibles, Total	4.38M	3.18M	1.98M	782K	57K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	255K	1M	1.52M	287K	369K
Total Assets	38.12M	26.14M	24.92M	32.27M	24.79M
Liabilities
Accounts Payable, Total	5.63M	4.19M	6.13M	7.68M	3.4M
Accrued Expenses, Total	3.72M	3.85M	3.91M	2.28M	3.69M
Current Portion of Long-Term Debt	233K	2.92M	6.3M	6.17M	6.83M
Current Portion of Leases	-	-	-	-	59K
Other Current Liabilities	2.46M	1.82M	5.87M	3.48M	4.04M
Total Current Liabilities	12.04M	12.78M	22.21M	19.61M	18.02M
Long-Term Debt	401K	220K	-	-	1.08M
Long-Term Leases	-	-	-	-	271K
Deferred Tax Liability Non Current	35K	-	-	-	-
Other Non Current Liabilities	2.28M	1.79M	1.31M	1.05M	-
Total Liabilities	14.76M	14.79M	23.52M	20.66M	19.38M
Common Stock, Total	1.12M	1.12M	1.12M	1.45M	1.78M
Additional Paid In Capital	23.6M	23.6M	23.8M	46.8M	58M
Retained Earnings	-1.36M	-13.37M	-23.52M	-36.64M	-54.37M
Comprehensive Income and Other	-	-	1K	-	-
Total Common Equity	23.36M	11.35M	1.4M	11.62M	5.42M
Total Equity	23.36M	11.35M	1.4M	11.62M	5.42M
Total Liabilities And Equity	38.12M	26.14M	24.92M	32.27M	24.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14M	14M	14.04M	18.13M	22.27M
ECS Total Common Shares Outstanding	14M	14M	14.04M	18.13M	22.27M
Book Value / Share	1.67	0.81	0.1	0.64	0.24
Tangible Book Value	17.03M	6.42M	-2.12M	9.51M	4.26M
Tangible Book Value Per Share	1.22	0.46	-0.15	0.52	0.19
Total Debt	634K	3.14M	6.3M	6.17M	8.24M
Net Debt	-17.15M	2.56M	5.87M	4.45M	6.79M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	10.39M	-	-	-
Machinery, Total	713K	860K	1.02M	2.72M	2.89M
Full Time Employees	22	29.6	30.4	31.9	36.6

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Net Income	-2M	-12.01M	-10.15M	-13.12M	-17.73M
Depreciation & Amortization - CF	107K	133K	78K	260K	410K
Depreciation & Amortization, Total	107K	133K	78K	260K	410K
Amortization of Deferred Charges, Total - (CF)	1.14M	1.2M	1.2M	1.2M	726K
Asset Writedown & Restructuring Costs	200K	200K	200K	221K	221K
Other Operating Activities, Total	175K	-58K	0	-1K	-1K
Change in Other Net Operating Assets	604K	-7.79M	3.05M	-6.67M	4.09M
Cash from Operations	232K	-18.32M	-5.62M	-18.11M	-12.29M
Capital Expenditure	-61K	-935K	-662K	-408K	-455K
Sale (Purchase) of Intangible assets	-450K	-	-	-	-
Other Investing Activities, Total	-82K	43K	-18K	-54K	-83K
Cash from Investing	-593K	-892K	-680K	-462K	-538K
Long-Term Debt Issued, Total	-	-	3.08M	-	39K
Total Debt Issued	-	-	3.08M	-	39K
Long-Term Debt Repaid, Total	-1.52M	-671K	-697K	-3.35M	-
Total Debt Repaid	-1.52M	-671K	-697K	-3.35M	-
Issuance of Common Stock	22.85M	-	195K	23.71M	12.48M
Other Financing Activities, Total	-	-	-1K	-374K	-950K
Cash from Financing	21.33M	-671K	2.58M	19.99M	11.57M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-1K	1K
Net Change in Cash	20.97M	-19.89M	-3.72M	1.42M	-1.25M
Supplemental Items
Cash Interest Paid	274K	144K	533K	850K	1.32M
Levered Free Cash Flow	2.58M	-14.35M	1.43M	-15.85M	-5.36M
Unlevered Free Cash Flow	2.6M	-14.35M	1.43M	-15.85M	-5.19M
Change In Net Working Capital	-1.56M	7.3M	-6.83M	9.23M	-4.39M
Net Debt Issued / Repaid	-1.52M	-671K	2.38M	-3.35M	39K

Fiscal Period: December	2021 (DKK)	2022 (DKK)	2023 (DKK)	2024 (DKK)	2025 (DKK)
Profitability
Return on Assets	1.04	-23.19	-23.53	-26.81	-35.96
Return on Total Capital	1.91	-38.21	-52.92	-58.98	-64.62
Return On Equity %	-15.45	-69.18	-159.1	-201.54	-208.15
Return on Common Equity	-15.45	-69.18	-159.1	-201.54	-208.15
Margin Analysis
Gross Profit Margin %	65.2	64.64	65.03	62.13	68.9
SG&A Margin	60.54	107.11	93.13	90.7	113.35
EBITDA Margin %	2.05	-45.19	-29.85	-30.7	-46.01
EBITA Margin %	1.68	-45.7	-30.09	-31.36	-47.19
EBIT Margin %	1.68	-45.7	-30.09	-31.36	-47.19
Income From Continuing Operations Margin %	-6.94	-46.03	-31.76	-33.54	-50.96
Net Income Margin %	-6.94	-46.03	-31.76	-33.54	-50.96
Net Avail. For Common Margin %	-6.94	-46.03	-31.76	-33.54	-50.96
Normalized Net Income Margin	0.45	-28.91	-19.85	-20.96	-31.85
Levered Free Cash Flow Margin	8.95	-55	4.49	-40.52	-15.41
Unlevered Free Cash Flow Margin	9.04	-55	4.49	-40.52	-14.93
Asset Turnover
Asset Turnover	0.99	0.81	1.25	1.37	1.22
Fixed Assets Turnover	190.67	192.54	174.07	41.44	20.63
Receivables Turnover (Average Receivables)	4.01	3.15	4.25	3.81	2.67
Inventory Turnover (Average Inventory)	2.21	1.2	1.06	1.34	1.15
Short Term Liquidity
Current Ratio	2.61	1.57	0.88	1.44	1.2
Quick Ratio	2.2	0.76	0.41	0.85	0.8
Operating Cash Flow to Current Liabilities	0.02	-1.43	-0.25	-0.92	-0.68
Days Sales Outstanding (Average Receivables)	91.09	115.86	85.81	96.15	136.84
Days Outstanding Inventory (Average Inventory)	164.83	303.97	343.06	273.45	316.35
Average Days Payable Outstanding	127.23	122.38	165.5	160.53	310.87
Cash Conversion Cycle (Average Days)	128.7	297.45	263.36	209.06	142.31
Long Term Solvency
Total Debt/Equity	2.71	27.65	449.14	53.15	152.15
Total Debt / Total Capital	2.64	21.66	81.79	34.7	60.34
LT Debt/Equity	1.72	1.94	-	-	25.02
Long-Term Debt / Total Capital	1.67	1.52	-	-	9.92
Total Liabilities / Total Assets	38.71	56.58	94.37	64	78.14
EBIT / Interest Expense	12.38	-	-	-	-60.58
EBITDA / Interest Expense	15.13	-	-	-	-59.06
(EBITDA - Capex) / Interest Expense	13.56	-	-	-	-60.74
Total Debt / EBITDA	1.07	-0.27	-0.66	-0.51	-0.52
Net Debt / EBITDA	-29.07	-0.22	-0.62	-0.37	-0.42
Total Debt / (EBITDA - Capex)	1.2	-0.25	-0.62	-0.5	-0.5
Net Debt / (EBITDA - Capex)	-32.42	-0.2	-0.58	-0.36	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.32	-9.38	22.43	22.46	-11.06
Gross Profit, 1 Yr. Growth %	35.71	-10.16	23.17	16.99	-1.36
EBITDA, 1 Yr. Growth %	-141.29	-2.1K	-19.13	25.95	33.29
EBITA, 1 Yr. Growth %	-121.41	-2.57K	-19.38	27.63	33.81
EBIT, 1 Yr. Growth %	-121.41	-2.57K	-19.38	27.63	33.81
Earnings From Cont. Operations, 1 Yr. Growth %	-1.72	501	-15.51	29.29	35.16
Net Income, 1 Yr. Growth %	-1.72	501	-15.51	29.29	35.16
Normalized Net Income, 1 Yr. Growth %	-108.48	-5.87K	-15.91	29.29	35.16
Diluted EPS Before Extra, 1 Yr. Growth %	-16.07	312.8	-15.68	15.59	4.99
Accounts Receivable, 1 Yr. Growth %	44.49	-4.98	-13.9	95.78	-8.23
Inventory, 1 Yr. Growth %	22.01	108.97	2.03	8.77	-37.41
Net Property, Plant and Equip., 1 Yr. Growth %	-26.44	11.72	56.64	642.86	2.7
Total Assets, 1 Yr. Growth %	92.74	-31.41	-4.67	29.48	-23.17
Tangible Book Value, 1 Yr. Growth %	-461.25	-62.28	-133.08	-547.37	-55.22
Common Equity, 1 Yr. Growth %	831.83	-51.41	-87.65	729.19	-53.35
Cash From Operations, 1 Yr. Growth %	-49.46	-8K	-69.35	222.52	-32.14
Capital Expenditures, 1 Yr. Growth %	69.44	1.43K	-29.2	-38.37	11.52
Levered Free Cash Flow, 1 Yr. Growth %	-	-786.66	-109.65	-1.82K	-66.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-786.66	-109.65	-1.82K	-67.84
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	12.76	5.33	22.45	4.36
Gross Profit, 2 Yr. CAGR %	-	10.42	5.19	20.04	7.43
EBITDA, 2 Yr. CAGR %	-	187.23	301.99	0.92	29.57
EBITA, 2 Yr. CAGR %	-	129.88	346.1	1.44	30.69
EBIT, 2 Yr. CAGR %	-	129.88	346.1	1.44	30.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-	143.03	125.35	4.52	32.19
Net Income, 2 Yr. CAGR %	-	143.03	125.35	4.52	32.19
Normalized Net Income, 2 Yr. CAGR %	-	121.29	596.75	4.27	32.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-	86.13	86.57	-1.28	10.17
Accounts Receivable, 2 Yr. CAGR %	-	17.17	-9.55	29.83	34.04
Inventory, 2 Yr. CAGR %	-	59.67	46.02	5.35	-17.49
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-9.34	32.29	241.12	176.21
Total Assets, 2 Yr. CAGR %	-	14.98	-19.14	11.1	-0.26
Tangible Book Value, 2 Yr. CAGR %	-	16.72	-64.68	21.68	41.54
Common Equity, 2 Yr. CAGR %	-	112.79	-75.5	1.16	96.67
Cash From Operations, 2 Yr. CAGR %	-	531.8	391.96	-0.59	47.94
Capital Expenditures, 2 Yr. CAGR %	-	409.63	229.43	-33.94	-17.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.15	3.27	141.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-17.15	3.27	137.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	15.9	10.76	10.07
Gross Profit, 3 Yr. CAGR %	-	-	14.52	8.99	12.44
EBITDA, 3 Yr. CAGR %	-	-	88.26	173.03	10.73
EBITA, 3 Yr. CAGR %	-	-	62.12	193.95	11.25
EBIT, 3 Yr. CAGR %	-	-	62.12	193.95	11.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	70.89	87.25	13.87
Net Income, 3 Yr. CAGR %	-	-	70.89	87.25	13.87
Normalized Net Income, 3 Yr. CAGR %	-	-	60.28	297.41	13.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	42.95	59.05	0.77
Accounts Receivable, 3 Yr. CAGR %	-	-	5.73	17	15.65
Inventory, 3 Yr. CAGR %	-	-	37.53	32.37	-11.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	8.78	135.13	128.63
Total Assets, 3 Yr. CAGR %	-	-	8.02	-5.4	-1.75
Tangible Book Value, 3 Yr. CAGR %	-	-	-23.33	-17.65	-12.8
Common Equity, 3 Yr. CAGR %	-	-	-17.61	-20.77	-21.85
Cash From Operations, 3 Yr. CAGR %	-	-	130.42	327.34	-12.47
Capital Expenditures, 3 Yr. CAGR %	-	-	163.95	88.41	-21.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	96.47	-28.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	96.47	-29.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	11.14
Gross Profit, 5 Yr. CAGR %	-	-	-	-	11.63
EBITDA, 5 Yr. CAGR %	-	-	-	-	62.12
EBITA, 5 Yr. CAGR %	-	-	-	-	48.73
EBIT, 5 Yr. CAGR %	-	-	-	-	48.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	54.21
Net Income, 5 Yr. CAGR %	-	-	-	-	54.21
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	48.39
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	28.81
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	16.26
Inventory, 5 Yr. CAGR %	-	-	-	-	12.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	57.92
Total Assets, 5 Yr. CAGR %	-	-	-	-	4.63
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-2.01
Common Equity, 5 Yr. CAGR %	-	-	-	-	16.67
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	92.99
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	66.09