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KPIs
| Net income — GREEN | -DKK 52.8M | +36.4% YoY |
|---|
Red flags1 red
Liquidity1
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 52.8M | GREEN |
| Net Income | -DKK 52.8M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 52.8M | GREEN |
| EPS Diluted | €-0.13 | GREEN |
| Interest and Investment Income | -DKK 47.9M | GREEN |
| Basic EPS | -DKK 0.13 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 334.1M | GREEN |
| Current Assets | DKK 135.3M | GREEN |
| Current Liabilities | DKK 50.2M | GREEN |
| Total Liabilities | DKK 75.8M | GREEN |
| Total Equity | DKK 258.2M | GREEN |
| Cash & Equivalents | DKK 517,000 | GREEN |
| Short-term Debt | DKK 48.9M | GREEN |
| Trade Receivables | DKK 33.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 43.8M | GREEN |
| Investing Cash Flow | -DKK 68.1M | GREEN |
| Free Cash Flow | -DKK 24.3M | GREEN |
| Financing Cash Flow | DKK 17.8M | GREEN |
| Net Change in Cash | -DKK 6.6M | GREEN |