Source document
Loading document…
KPIs
| Revenue — GREEN | DKK 440.6M |
|---|---|
| Net income — GREEN | DKK 86.3M |
| Net margin — GREEN | 19.6% |
| Operating margin — GREEN | 25.5% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.42
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 |
|---|---|---|
| Revenue | DKK 440.6M | GREEN |
| Operating Margin | 25.5% | GREEN |
| Net Margin | 19.6% | GREEN |
| Operating Income | DKK 112.3M | GREEN |
| Net Income | DKK 86.3M | GREEN |
| Income Tax Expense | DKK 24.4M | GREEN |
| Pre-tax Income | DKK 110.7M | GREEN |
| Interest Expense | DKK 1.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.81B | GREEN |
| Current Assets | DKK 144.4M | GREEN |
| Current Liabilities | DKK 343.3M | GREEN |
| Total Liabilities | DKK 662.8M | GREEN |
| Total Equity | DKK 1.14B | GREEN |
| Retained Earnings | DKK 1.08B | GREEN |
| Cash & Equivalents | DKK 18.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 110.8M | GREEN |
| Investing Cash Flow | -DKK 165.5M | GREEN |
| Free Cash Flow | -DKK 54.7M | GREEN |
| Financing Cash Flow | -DKK 2.1M | GREEN |