Filings/0JBG/DISCLOSURE

Source document

ESEF
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KPIs
Headline metrics
Revenue — GREENDKK 50.2M
Gross margin — GREEN68.5%
Net income — GREENDKK 10.1M
Net margin — GREEN20.1%
Operating margin — GREEN59.9%
Red flags1 red
Liquidity1
RED
Cash runway ~0.7 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 50.2MGREEN
Gross Margin68.5%GREEN
Operating Margin59.9%GREEN
Net Margin20.1%GREEN
Gross ProfitDKK 34.4MGREEN
Operating IncomeDKK 30.1MGREEN
Net IncomeDKK 10.1MGREEN
EBITDADKK 30.1MGREEN
Noncontrolling InterestDKK 612.0MGREEN
Income Tax ExpenseDKK 3.8MGREEN
Pre-tax IncomeDKK 19.8MGREEN
EPS Diluted€2.66GREEN
Interest ExpenseDKK 10.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 4.54BGREEN
Current AssetsDKK 174.7MGREEN
Current LiabilitiesDKK 113.9MGREEN
Total LiabilitiesDKK 2.64BGREEN
Total EquityDKK 1.29BGREEN
Retained EarningsDKK 1.05BGREEN
Cash & EquivalentsDKK 131.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 46.9MGREEN
Investing Cash Flow-DKK 229.8MGREEN
Depreciation & AmortizationDKK 13,000GREEN
Free Cash Flow-DKK 182.9MGREEN
Financing Cash FlowDKK 135.6MGREEN