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KPIs
| Revenue — GREEN | DKK 6.75B | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 19.3% | |
| Net income — GREEN | -DKK 69.0M | |
| Net margin — GREEN | -1.0% | |
| Operating margin — GREEN | -0.6% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.2 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 6.75B | GREEN |
| Gross Margin | 19.3% | GREEN |
| Operating Margin | -0.6% | GREEN |
| Net Margin | -1.0% | GREEN |
| Gross Profit | DKK 1.30B | GREEN |
| Operating Income | -DKK 42.0M | GREEN |
| Net Income | -DKK 69.0M | GREEN |
| EBITDA | DKK 143.0M | GREEN |
| Income Tax Expense | -DKK 15.0M | GREEN |
| Pre-tax Income | -DKK 89.0M | GREEN |
| EPS Diluted | €-8.68 | GREEN |
| Interest Expense | DKK 78.0M | GREEN |
| Cost Of Revenue | DKK 5.45B | GREEN |
| Interest and Investment Income | DKK 31.0M | GREEN |
| Basic EPS | -DKK 8.68 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 7.13B | GREEN |
| Current Assets | DKK 4.55B | GREEN |
| Current Liabilities | DKK 4.41B | GREEN |
| Total Liabilities | DKK 5.19B | GREEN |
| Total Equity | DKK 1.90B | GREEN |
| Noncontrolling Interest | DKK 41.0M | GREEN |
| Retained Earnings | DKK 1.28B | GREEN |
| Cash & Equivalents | DKK 78.0M | GREEN |
| Long-term Debt | DKK 359.0M | GREEN |
| Short-term Debt | DKK 1.61B | GREEN |
| Deferred Revenue (Current) | DKK 43.0M | GREEN |
| Trade Receivables | DKK 2.24B | GREEN |
| Inventory | DKK 2.08B | GREEN |
| Prepaid Expenses | DKK 91.0M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.40B | GREEN |
| Total Intangibles | DKK 693.0M | GREEN |
| Other Long-Term Assets | DKK 24.0M | GREEN |
| Current Portion of Capital Leases | DKK 152.0M | GREEN |
| Capital Leases | DKK 273.0M | GREEN |
| Common Stock | DKK 801.0M | GREEN |
| Comprehensive Income and Other | -DKK 180.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 440.0M | GREEN |
| Capital Expenditures | DKK 117.0M | GREEN |
| Investing Cash Flow | -DKK 190.0M | GREEN |
| Depreciation & Amortization | DKK 185.0M | GREEN |
| Free Cash Flow | -DKK 557.0M | GREEN |
| Financing Cash Flow | DKK 573.0M | GREEN |
| Net Income (starting point for CFO) | DKK 79.0M | GREEN |
| Change in Inventories | -DKK 201.0M | GREEN |
| Change in Income Taxes | DKK 34.0M | GREEN |
| Sale of Property, Plant, and Equipment | DKK 1.0M | GREEN |
| Cash Acquisitions | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 0 | GREEN |
| Long Term Debt Repaid | DKK 6.0M | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 2.0M | GREEN |