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KPIs
| Net income — GREEN | -DKK 2.2M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 2.5M | GREEN |
| Net Income | -DKK 2.2M | GREEN |
| EBITDA | -DKK 2.5M | GREEN |
| Income Tax Expense | DKK 100,000 | GREEN |
| Pre-tax Income | -DKK 2.1M | GREEN |
| EPS Diluted | €-221.10 | GREEN |
| Interest Expense | DKK 100,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 32.7M | GREEN |
| Current Assets | DKK 8.9M | GREEN |
| Current Liabilities | DKK 100,000 | GREEN |
| Total Liabilities | DKK 100,000 | GREEN |
| Total Equity | DKK 32.6M | GREEN |
| Retained Earnings | DKK 29.7M | GREEN |
| Cash & Equivalents | DKK 7.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 1.5M | GREEN |
| Investing Cash Flow | DKK 0 | GREEN |
| Free Cash Flow | -DKK 1.5M | GREEN |
| Financing Cash Flow | DKK 200,000 | GREEN |