Filings/0M5I/ESEF

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ESEF
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KPIs
Headline metrics
Revenue — GREENDKK 2.1M
Net income — GREENDKK 59.5M
Net margin — GREEN2789.4%
Operating margin — GREEN3023.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 2.1MGREEN
Operating Margin3023.7%GREEN
Net Margin2789.4%GREEN
Operating IncomeDKK 64.5MGREEN
Net IncomeDKK 59.5MGREEN
Income Tax ExpenseDKK 5.0MGREEN
Pre-tax IncomeDKK 64.5MGREEN
EPS Diluted€0.15GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 457.7MGREEN
Current AssetsDKK 122.9MGREEN
Current LiabilitiesDKK 61.5MGREEN
Total LiabilitiesDKK 86.5MGREEN
Total EquityDKK 371.2MGREEN
Retained EarningsDKK 54.1MGREEN
Cash & EquivalentsDKK 370,000GREEN
Short-term DebtDKK 48.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-DKK 2.3MGREEN
Investing Cash Flow-DKK 20.5MGREEN
Free Cash Flow-DKK 22.8MGREEN
Financing Cash FlowDKK 17.7MGREEN