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KPIs
| Revenue — GREEN | DKK 445.0M | -2.3% YoY |
|---|---|---|
| Net income — GREEN | -DKK 59.5M | -28.8% YoY |
| Net margin — GREEN | -13.4% | |
| Operating margin — GREEN | -16.3% |
Red flags2 red1 orange
Liquidity3
RED
Net margin -13.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.39
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.1 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 445.0M | GREEN |
| Operating Margin | -16.3% | GREEN |
| Net Margin | -13.4% | GREEN |
| Operating Income | -DKK 72.4M | GREEN |
| Net Income | -DKK 59.5M | GREEN |
| Income Tax Expense | -DKK 16.6M | GREEN |
| Pre-tax Income | -DKK 76.1M | GREEN |
| Interest Expense | DKK 4.2M | GREEN |
| Interest and Investment Income | DKK 500,000 | GREEN |
| Income/(Loss) from Affiliates | DKK 0 | GREEN |
| Other Non Operating Income (Expenses) | DKK 0 | GREEN |
| Basic EPS | -DKK 10.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.82B | GREEN |
| Current Assets | DKK 174.1M | GREEN |
| Current Liabilities | DKK 444.5M | GREEN |
| Total Liabilities | DKK 766.3M | GREEN |
| Total Equity | DKK 1.06B | GREEN |
| Retained Earnings | DKK 989.5M | GREEN |
| Cash & Equivalents | DKK 15.6M | GREEN |
| Trade Receivables | DKK 36.4M | GREEN |
| Short Term Investments | DKK 19.0M | GREEN |
| Inventory | DKK 21.5M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.50B | GREEN |
| Long-term Investments | DKK 15.9M | GREEN |
| Other Intangibles | DKK 71.6M | GREEN |
| Current Portion of Capital Leases | DKK 15.1M | GREEN |
| Capital Leases | DKK 38.7M | GREEN |
| Common Stock | DKK 57.2M | GREEN |
| Comprehensive Income and Other | DKK 10.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 10.8M | GREEN |
| Investing Cash Flow | -DKK 132.0M | GREEN |
| Free Cash Flow | -DKK 121.2M | GREEN |
| Financing Cash Flow | DKK 62.0M | GREEN |
| Change in Income Taxes | DKK 14.0M | GREEN |
| Long Term Debt Issued | DKK 111.4M | GREEN |
| Long Term Debt Repaid | DKK 11.1M | GREEN |
| Net Change in Cash | -DKK 59.2M | GREEN |
| Cash Interest Paid | DKK 4.2M | GREEN |