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KPIs
| Net income — GREEN | DKK 110.9M |
|---|
Red flags2 red1 orange
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
ORANGE
Current ratio 0.00
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~-0.3 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Net Income | DKK 110.9M | GREEN |
| EPS Diluted | €6.10 | GREEN |
| Interest and Investment Income | DKK 149.6M | GREEN |
| Basic EPS | DKK 6.1 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 3.58B | GREEN |
| Current Assets | DKK 43,000 | GREEN |
| Current Liabilities | DKK 18.7M | GREEN |
| Total Liabilities | DKK 18.7M | GREEN |
| Total Equity | DKK 3.56B | GREEN |
| Retained Earnings | DKK 3.36B | GREEN |
| Cash & Equivalents | -DKK 11.5M | GREEN |
| Other Current Liabilities | DKK 7.2M | GREEN |
| Common Stock | DKK 208.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 34.9M | GREEN |
| Investing Cash Flow | DKK 982.7M | GREEN |
| Financing Cash Flow | -DKK 965.5M | GREEN |
| Sale (Purchase) of Investments | DKK 0 | GREEN |
| Repurchase of Common Stock | DKK 964.7M | GREEN |
| Net Change in Cash | -DKK 17.8M | GREEN |
| Cash Interest Paid | -DKK 849,000 | GREEN |