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KPIs
| Revenue — GREEN | DKK 57.4M |
|---|---|
| Gross margin — GREEN | 45.7% |
| Net income — GREEN | -DKK 22.7M |
| Net margin — GREEN | -39.5% |
| Operating margin — GREEN | 7.5% |
Red flags1 red1 orange
Liquidity2
RED
Net margin -39.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.34
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 57.4M | GREEN |
| Gross Margin | 45.7% | GREEN |
| Operating Margin | 7.5% | GREEN |
| Net Margin | -39.5% | GREEN |
| Gross Profit | DKK 26.2M | GREEN |
| Operating Income | DKK 4.3M | GREEN |
| Net Income | -DKK 22.7M | GREEN |
| EBITDA | DKK 13.7M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | -DKK 961,000 | GREEN |
| EPS Diluted | €-4.38 | GREEN |
| Interest Expense | DKK 5.3M | GREEN |
| Other Non Operating Income (Expenses) | DKK 0 | GREEN |
| Earnings from Continuing Operations | -DKK 961,000 | GREEN |
| Earnings of Discontinued Ops | -DKK 23.4M | GREEN |
| Basic EPS | -DKK 4.56 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 164.5M | GREEN |
| Current Assets | DKK 26.6M | GREEN |
| Current Liabilities | DKK 79.0M | GREEN |
| Total Liabilities | DKK 178.6M | GREEN |
| Total Equity | -DKK 6.6M | GREEN |
| Noncontrolling Interest | -DKK 7.5M | GREEN |
| Retained Earnings | -DKK 6.0M | GREEN |
| Cash & Equivalents | DKK 12.0M | GREEN |
| Trade Receivables | DKK 7.2M | GREEN |
| Inventory | DKK 4.1M | GREEN |
| Current Portion of Capital Leases | DKK 45.7M | GREEN |
| Capital Leases | DKK 67.0M | GREEN |
| Common Stock | DKK 2.1M | GREEN |
| Comprehensive Income and Other | -DKK 2.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 1.4M | GREEN |
| Investing Cash Flow | DKK 1.6M | GREEN |
| Depreciation & Amortization | DKK 9.3M | GREEN |
| Financing Cash Flow | -DKK 27.2M | GREEN |
| Net Cash From Discontinued Ops | -DKK 6.4M | GREEN |
| Change in Other Net Operating Assets | DKK 124,000 | GREEN |
| Long Term Debt Repaid | DKK 9.4M | GREEN |
| Issuance of Common Stock | DKK 35,000 | GREEN |
| Net Change in Cash | -DKK 24.2M | GREEN |