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KPIs
| Net income — GREEN | -DKK 1.0M |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 1.7M | GREEN |
| Net Income | -DKK 1.0M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 1.0M | GREEN |
| EPS Diluted | €-100.50 | GREEN |
| Interest Expense | DKK 0 | GREEN |
| Other Operating Expense/(Income) | DKK 1.1M | GREEN |
| Interest and Investment Income | DKK 600,000 | GREEN |
| Income/(Loss) from Affiliates | DKK 100,000 | GREEN |
| Basic EPS | -DKK 100.5 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 37.1M | GREEN |
| Current Assets | DKK 12.1M | GREEN |
| Current Liabilities | DKK 400,000 | GREEN |
| Total Liabilities | DKK 400,000 | GREEN |
| Total Equity | DKK 36.7M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Retained Earnings | DKK 33.5M | GREEN |
| Cash & Equivalents | DKK 10.1M | GREEN |
| Long-term Investments | DKK 13.2M | GREEN |
| Other Current Liabilities | DKK 400,000 | GREEN |
| Common Stock | DKK 3.5M | GREEN |
| Treasury Stock | DKK 0 | GREEN |
| Comprehensive Income and Other | DKK 300,000 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 1.2M | GREEN |
| Investing Cash Flow | DKK 900,000 | GREEN |
| Financing Cash Flow | DKK 0 | GREEN |
| Change in Income Taxes | DKK 0 | GREEN |
| Change in Other Net Operating Assets | DKK 0 | GREEN |
| Foreign Exchange Rate Effect | DKK 0 | GREEN |
| Net Change in Cash | -DKK 300,000 | GREEN |
| Cash Interest Paid | DKK 0 | GREEN |