TRESU
| Revenue | DKK 312.7M |
|---|---|
| Operating income | DKK -45.5M |
| Net income | DKK -83.6M |
| Free cash flow | DKK -21.2M |
| Operating margin | -14.6% |
| Net margin | -26.8% |
| Period | 2025 |
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OpenFilings analyst
Our analyst
From latest ANNUAL · 2026-04-09
- Operating Cf Burn
- Net Margin Sharply Negative
- Cash Runway Low
- Current Ratio Low
Red flags
- Operating Cf Burn — Negative operating cash flow
- Net Margin Sharply Negative — Net margin -26.8%
- Cash Runway Low — Cash runway ~0.1 years
- Current Ratio Low — Current ratio 0.43
Press & signals
- GlobeNewswire
TRESU Investment Holding A/S – Settlement of interest payment by issuance of interest bonds
- GlobeNewswire
TRESU Investment Holding A/S – Announcement of Q2 2026 Interim Report
- GlobeNewswire
TRESU Investment Holding A/S – Settlement of interest payment by issuance of interest bonds