Filings/0JBG/ESEF

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENDKK 49.7M-75.7% YoY
Gross margin — GREEN69.5%
Net income — GREENDKK 9.1M
Net margin — GREEN18.2%
Operating margin — GREEN60.9%
Red flags1 red
Liquidity1
RED
Cash runway ~1.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 49.7MGREEN
Gross Margin69.5%GREEN
Operating Margin60.9%GREEN
Net Margin18.2%GREEN
Gross ProfitDKK 34.6MGREEN
Operating IncomeDKK 30.3MGREEN
Net IncomeDKK 9.1MGREEN
Income Tax ExpenseDKK 3.2MGREEN
Pre-tax IncomeDKK 19.0MGREEN
EPS Diluted€2.40GREEN
Interest ExpenseDKK 12.3MGREEN
Selling General & Admin ExpDKK 4.3MGREEN
Interest and Investment IncomeDKK 1.1MGREEN
Basic EPSDKK 2.4GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 4.74BGREEN
Current AssetsDKK 173.5MGREEN
Current LiabilitiesDKK 149.3MGREEN
Total LiabilitiesDKK 2.79BGREEN
Total EquityDKK 1.33BGREEN
Noncontrolling InterestDKK 630.8MGREEN
Retained EarningsDKK 1.08BGREEN
Cash & EquivalentsDKK 108.4MGREEN
Trade ReceivablesDKK 27.1MGREEN
Current Portion of Capital LeasesDKK 549,000GREEN
Other Current LiabilitiesDKK 39.5MGREEN
Capital LeasesDKK 26.8MGREEN
Other Non-Current LiabilitiesDKK 635,000GREEN
Common StockDKK 189.7MGREEN
Comprehensive Income and OtherDKK 3.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 25.3MGREEN
Investing Cash Flow-DKK 93.3MGREEN
Depreciation & AmortizationDKK 0GREEN
Free Cash Flow-DKK 68.0MGREEN
Financing Cash FlowDKK 39.3MGREEN
Net Income (starting point for CFO)DKK 30.3MGREEN
Change in Income TaxesDKK 1.3MGREEN
Long Term Debt IssuedDKK 70.2MGREEN
Long Term Debt RepaidDKK 30.9MGREEN
Foreign Exchange Rate EffectDKK 75,000GREEN
Net Change in Cash-DKK 28.7MGREEN
Cash Interest PaidDKK 13.1MGREEN