Q Interline AS

Q Interline AS

QINTER · CO · Technology / Scientific & Technical Instruments

3.48DKK+0.18 (+5.45%)

Price History

Full chart

Market Stats

Previous Close3.30
Open3.30
Day Range3.20 – 3.70
52-Week Range2.00 – 4.52
Volume54.76K
Market Cap57.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta-0.68
50-Day Avg3.18
200-Day Avg3.01

About

Q-Interline A/S, an engineering company, develops solutions for process optimization and quality based on infrared spectroscopy and correct sampling in Denmark and internationally. The company offers quant analysers, a quant FT NIR analyser; DairyQuant GO, a laboratory milk analyser; InSight Pro, an in-line process analysis solution for production optimization; quant sampling accessories, comprising cup, bottle, petri, spiral, pivette, bag, and vial samplers; support agreements; and AnalyticTrust, a cloud-based surveillance tool to secure analyser performance. It also provides InfraQuant, a software platform used to streamline QC operations and produce analytical results; InSightView, a frontend software to monitor and control the daily operation of the InSight Pro analyser; and proficiency tests for data referencing and comparison. It serves dairy, plant-based beverages, agricultural, food and ingredients, chemical, and pharmaceutical industries. Q-Interline A/S was founded in 1996 and is based in Tølløse, Denmark.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMs. Maja Vonsild Jorgensen
  • Employees33
  • HeadquartersStengårdsvej 7, Tølløse, Denmark, 4340, Denmark
  • Websitehttps://q-interline.com

Leadership

  • Ms. Maja Vonsild JorgensenChief Executive Officer
  • Mr. Ralph MathiesenChief Financial Officer
  • Ms. Dorte Fris JensenHead of Operations
  • Marie SorensenChief Technology Officer
  • Per SandVice President of Global Sales

Financials

Income Statement

Currency: DKK2013-12-312014-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--16.80M22.84M9.09M28.79M26.09M31.94M39.12M34.79M
Growth (%)---+35.99%-60.20%+216.67%-9.38%+22.43%+22.46%-11.06%
Cost of Revenue---1.84M-1.68M-706.00K10.02M9.22M11.17M14.81M10.82M
Gross Profit--18.64M24.52M14.76M18.77M16.86M20.77M24.30M23.97M
Gross Margin--110.96%107.36%162.33%65.20%64.64%65.03%62.13%68.90%
Operating Expense--16.37M22.32M16.07M20.32M28.79M30.38M36.57M40.39M
Operating Income--2.27M2.20M-1.31M-1.55M-11.92M-9.61M-12.27M-16.42M
Operating Margin--13.50%9.65%-14.38%-5.38%-45.70%-30.09%-31.36%-47.19%
EBITDA--4.11M4.91M-1.43M-99.00K-10.39M-9.34M-10.59M-16.10M
EBITDA Margin--24.46%21.49%-15.72%-0.34%-39.82%-29.23%-27.07%-46.28%
Net Income--427.00K889.00K-2.03M-2.00M-12.01M-10.15M-13.12M-17.73M
Net Income Margin--2.54%3.89%-22.36%-6.94%-46.03%-31.76%-33.54%-50.96%
R&D56.00K107.36K---1.14M1.20M1.20M1.20M-
R&D as % of Total Revenue-----3.97%4.60%3.76%3.07%-
Interest Expense00161.00K203.00K324.34K274.00K144.00K534.00K850.00K271.00K
Interest Expense % of Total Revenue--0.96%0.89%3.57%0.95%0.55%1.67%2.17%0.78%

Balance Sheet

Currency: DKK2013-12-312014-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.36M11.98M11.79M17.09M18.91M38.12M26.14M24.92M32.27M24.79M
Total Liabilities6.21M8.45M9.34M13.75M16.40M14.76M14.79M23.52M20.66M19.38M
Total Equity4.15M3.53M2.45M3.34M2.51M23.36M11.35M1.40M11.62M5.42M
Cash881.00K203.52K166.00K494.00K311.00K17.78M583.00K424.00K1.72M1.45M
Total Debt192.00K2.80M3.12M4.99M5.14M1.15M3.65M6.81M6.17M7.16M
Net Debt-689.00K2.59M2.96M4.50M6.69M-16.64M3.07M6.38M4.45M5.71M

Cash Flow

Currency: DKK2013-12-312014-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow459.00K459.00K-2.49M855.00K232.00K-18.32M-5.61M-18.11M-12.29M
Investing Cash Flow-3.99M-3.99M--2.53M-3.95M-593.00K-892.00K-680.00K-462.00K-538.00K
Financing Cash Flow3.44M3.44M--463.00K3.44M21.33M-671.00K2.58M19.99M11.57M
Capital Expenditure36.00K36.00K02.53M2.04M511.00K935.00K662.00K408.00K455.00K
Free Cash Flow----41.00K-1.18M-279.00K-19.26M-6.28M-18.51M-12.74M
FCF to OCF----1.65%-138.13%-120.26%105.10%111.79%102.25%103.70%

Key Statistics & Ratios

Market Cap57.46M
Enterprise Value79.34M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book12.90
EPS-0.53
Book Value-0.019
Revenue (TTM)40.87M
Gross Profit (TTM)26.19M
EBITDA-12.81M
Profit Margin-34.25%
Operating Margin-25.20%
Return on Equity-1579.91%
Return on Assets-32.69%
Shares Outstanding22.27M
Shares Float9.40M
Beta-0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%