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KPIs
| Net income — GREEN | -DKK 13.0M |
|---|
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
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 13.0M | GREEN |
| Net Income | -DKK 13.0M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 13.0M | GREEN |
| EPS Diluted | €-0.03 | 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 |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 18.6M | GREEN |
| Investing Cash Flow | DKK 15.9M | GREEN |
| Free Cash Flow | -DKK 2.7M | GREEN |
| Financing Cash Flow | DKK 2.8M | GREEN |