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KPIs
| Revenue — GREEN | DKK 69.9M |
|---|---|
| Net income — GREEN | -DKK 99.2M |
| Net margin — GREEN | -141.9% |
| Operating margin — GREEN | -179.7% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -141.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.38
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
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 69.9M | GREEN |
| Operating Margin | -179.7% | GREEN |
| Net Margin | -141.9% | GREEN |
| Operating Income | -DKK 125.6M | GREEN |
| Net Income | -DKK 99.2M | GREEN |
| Income Tax Expense | -DKK 27.9M | GREEN |
| Pre-tax Income | -DKK 127.1M | GREEN |
| Interest Expense | DKK 1.9M | GREEN |
| Interest and Investment Income | DKK 400,000 | GREEN |
| Income/(Loss) from Affiliates | DKK 0 | GREEN |
| Other Non Operating Income (Expenses) | DKK 0 | GREEN |
| Basic EPS | -DKK 17.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.75B | GREEN |
| Current Assets | DKK 137.0M | GREEN |
| Current Liabilities | DKK 365.3M | GREEN |
| Total Liabilities | DKK 696.3M | GREEN |
| Total Equity | DKK 1.05B | GREEN |
| Retained Earnings | DKK 949.8M | GREEN |
| Cash & Equivalents | DKK 12.5M | GREEN |
| Long-term Debt | DKK 234.2M | GREEN |
| Short-term Debt | DKK 22.4M | GREEN |
| Trade Receivables | DKK 19.8M | GREEN |
| Short Term Investments | DKK 26.4M | GREEN |
| Inventory | DKK 19.9M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.46B | GREEN |
| Long-term Investments | DKK 14.4M | GREEN |
| Other Intangibles | DKK 63.0M | GREEN |
| Current Portion of Capital Leases | DKK 14.9M | GREEN |
| Capital Leases | DKK 42.6M | GREEN |
| Common Stock | DKK 57.2M | GREEN |
| Comprehensive Income and Other | DKK 11.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 60.3M | GREEN |
| Investing Cash Flow | -DKK 65.5M | GREEN |
| Free Cash Flow | -DKK 125.8M | GREEN |
| Financing Cash Flow | DKK 63.5M | GREEN |
| Change in Income Taxes | DKK 0 | GREEN |
| Long Term Debt Issued | DKK 72.8M | GREEN |
| Long Term Debt Repaid | DKK 5.6M | GREEN |
| Net Change in Cash | -DKK 62.3M | GREEN |
| Cash Interest Paid | DKK 1.9M | GREEN |