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KPIs
| Net income — GREEN | -DKK 19.3M |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 3.1M | GREEN |
| Net Income | -DKK 19.3M | GREEN |
| Income Tax Expense | DKK 846,000 | GREEN |
| Pre-tax Income | -DKK 18.4M | GREEN |
| Interest Expense | DKK 1.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 909.8M | GREEN |
| Current Assets | DKK 316.4M | GREEN |
| Current Liabilities | DKK 8.6M | GREEN |
| Total Liabilities | DKK 8.6M | GREEN |
| Total Equity | DKK 901.2M | GREEN |
| Retained Earnings | DKK 900.9M | GREEN |
| Cash & Equivalents | DKK 12.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 20.8M | GREEN |
| Investing Cash Flow | DKK 39.6M | GREEN |
| Free Cash Flow | DKK 18.8M | GREEN |
| Financing Cash Flow | -DKK 14.7M | GREEN |