Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 34.0M |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | -DKK 394.0M |
| Net margin — GREEN | -1158.8% |
| Operating margin — GREEN | -1585.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 34.0M | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | -1585.3% | GREEN |
| Net Margin | -1158.8% | GREEN |
| Gross Profit | DKK 34.0M | GREEN |
| Operating Income | -DKK 539.0M | GREEN |
| Net Income | -DKK 394.0M | GREEN |
| R&D Expense | DKK 469.0M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 394.0M | GREEN |
| EPS Diluted | €-5.58 | GREEN |
| Interest Expense | DKK 27.0M | GREEN |
| R&D % Revenue | 1379.4% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 15.30B | GREEN |
| Current Assets | DKK 15.02B | GREEN |
| Current Liabilities | DKK 404.0M | GREEN |
| Total Liabilities | DKK 832.0M | GREEN |
| Total Equity | DKK 14.47B | GREEN |
| Retained Earnings | -DKK 356.0M | GREEN |
| Cash & Equivalents | DKK 3.85B | GREEN |
| Long-term Debt | DKK 307.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 672.0M | GREEN |
| Capital Expenditures | DKK 10.0M | GREEN |
| Investing Cash Flow | -DKK 116.0M | GREEN |
| Free Cash Flow | -DKK 682.0M | GREEN |
| Financing Cash Flow | -DKK 8.0M | GREEN |