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KPIs
| Revenue — GREEN | DKK 199.6M | -47.4% YoY |
|---|---|---|
| Net income — GREEN | -DKK 48.2M | |
| Net margin — GREEN | -24.2% | |
| Operating margin — GREEN | -16.3% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -24.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
RED
Cash runway ~1.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 199.6M | GREEN |
| Operating Margin | -16.3% | GREEN |
| Net Margin | -24.2% | GREEN |
| Operating Income | -DKK 32.5M | GREEN |
| Net Income | -DKK 48.2M | GREEN |
| EBITDA | DKK 2.5M | GREEN |
| Income Tax Expense | -DKK 2.0M | GREEN |
| Pre-tax Income | -DKK 50.2M | GREEN |
| EPS Diluted | €-3.94 | GREEN |
| Interest Expense | DKK 19.2M | GREEN |
| Interest and Investment Income | DKK 1.6M | GREEN |
| Other Non Operating Income (Expenses) | DKK 4.0M | GREEN |
| Basic EPS | -DKK 3.94 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.82B | GREEN |
| Current Assets | DKK 371.1M | GREEN |
| Current Liabilities | DKK 249.3M | GREEN |
| Total Liabilities | DKK 959.9M | GREEN |
| Total Equity | DKK 858.4M | GREEN |
| Noncontrolling Interest | DKK 1.7M | GREEN |
| Retained Earnings | DKK 768.6M | GREEN |
| Cash & Equivalents | DKK 15.6M | GREEN |
| Long-term Debt | DKK 544.1M | GREEN |
| Short-term Debt | DKK 163.5M | GREEN |
| Trade Receivables | DKK 29.6M | GREEN |
| Trade Payables | DKK 81.1M | GREEN |
| Inventory | DKK 92.2M | GREEN |
| Net Property, Plant & Equipment | DKK 1.30B | GREEN |
| Goodwill | DKK 16.1M | GREEN |
| Total Intangibles | DKK 16.1M | GREEN |
| Other Long-Term Assets | DKK 71.0M | GREEN |
| Common Stock | DKK 122.5M | GREEN |
| Comprehensive Income and Other | -DKK 32.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 11.7M | GREEN |
| Capital Expenditures | DKK 29.7M | GREEN |
| Investing Cash Flow | -DKK 52.8M | GREEN |
| Depreciation & Amortization | DKK 35.0M | GREEN |
| Free Cash Flow | -DKK 41.4M | GREEN |
| Financing Cash Flow | DKK 67.9M | GREEN |
| Net Income (starting point for CFO) | -DKK 2.9M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 7.2M | GREEN |
| Cash Acquisitions | DKK 30.3M | GREEN |
| Long Term Debt Issued | DKK 41.1M | GREEN |
| Long Term Debt Repaid | DKK 24.4M | GREEN |
| Repurchase of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 129,000 | GREEN |
| Cash Interest Paid | DKK 19.2M | GREEN |