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KPIs
| Revenue — GREEN | DKK 99.4M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 66.9% | |
| Net income — GREEN | DKK 16.7M | |
| Net margin — GREEN | 16.8% | |
| Operating margin — GREEN | 57.4% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.9 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 99.4M | GREEN |
| Gross Margin | 66.9% | GREEN |
| Operating Margin | 57.4% | GREEN |
| Net Margin | 16.8% | GREEN |
| Gross Profit | DKK 66.4M | GREEN |
| Operating Income | DKK 57.0M | GREEN |
| Net Income | DKK 16.7M | GREEN |
| Income Tax Expense | DKK 6.1M | GREEN |
| Pre-tax Income | DKK 34.2M | GREEN |
| EPS Diluted | €4.41 | GREEN |
| Interest Expense | DKK 24.4M | GREEN |
| Selling General & Admin Exp | DKK 9.4M | GREEN |
| Interest and Investment Income | DKK 2.0M | GREEN |
| Basic EPS | DKK 4.41 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.84B | GREEN |
| Current Assets | DKK 181.0M | GREEN |
| Current Liabilities | DKK 133.3M | GREEN |
| Total Liabilities | DKK 2.90B | GREEN |
| Total Equity | DKK 1.31B | GREEN |
| Noncontrolling Interest | DKK 632.2M | GREEN |
| Retained Earnings | DKK 1.08B | GREEN |
| Cash & Equivalents | DKK 136.9M | GREEN |
| Trade Receivables | DKK 19.4M | GREEN |
| Current Portion of Capital Leases | DKK 549,000 | GREEN |
| Other Current Liabilities | DKK 37.5M | GREEN |
| Capital Leases | DKK 26.7M | GREEN |
| Other Non-Current Liabilities | DKK 2.0M | GREEN |
| Common Stock | DKK 189.7M | GREEN |
| Comprehensive Income and Other | DKK 4.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 38.2M | GREEN |
| Investing Cash Flow | -DKK 184.7M | GREEN |
| Depreciation & Amortization | DKK 0 | GREEN |
| Free Cash Flow | -DKK 146.5M | GREEN |
| Financing Cash Flow | DKK 146.3M | GREEN |
| Net Income (starting point for CFO) | DKK 57.0M | GREEN |
| Change in Income Taxes | DKK 2.5M | GREEN |
| Long Term Debt Issued | DKK 192.6M | GREEN |
| Long Term Debt Repaid | DKK 35.0M | GREEN |
| Common Dividends Paid | DKK 11.4M | GREEN |
| Foreign Exchange Rate Effect | DKK 101,000 | GREEN |
| Net Change in Cash | -DKK 228,000 | GREEN |
| Cash Interest Paid | DKK 26.0M | GREEN |