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KPIs
| Revenue — GREEN | DKK 470.3M | +0.0% YoY |
|---|---|---|
| Net income — GREEN | -DKK 79.9M | |
| Net margin — GREEN | -17.0% | |
| Operating margin — GREEN | -20.5% |
Red flags3 red1 orange
Liquidity4
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -17.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Section
ORANGE
Current ratio 0.39
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~1.7 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 470.3M | GREEN |
| Operating Margin | -20.5% | GREEN |
| Net Margin | -17.0% | GREEN |
| Operating Income | -DKK 96.5M | GREEN |
| Net Income | -DKK 79.9M | GREEN |
| Income Tax Expense | DKK 21.0M | GREEN |
| Pre-tax Income | -DKK 100.9M | GREEN |
| Interest Expense | DKK 4.5M | GREEN |
| Interest and Investment Income | DKK 100,000 | GREEN |
| Other Non Operating Income (Expenses) | DKK 4.6M | GREEN |
| Basic EPS | -DKK 14 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 1.91B | GREEN |
| Current Assets | DKK 166.6M | GREEN |
| Current Liabilities | DKK 427.5M | GREEN |
| Total Liabilities | DKK 779.5M | GREEN |
| Total Equity | DKK 1.13B | GREEN |
| Retained Earnings | DKK 1.06B | GREEN |
| Cash & Equivalents | DKK 13.4M | GREEN |
| Long-term Debt | DKK 263.0M | GREEN |
| Short-term Debt | DKK 19.0M | GREEN |
| Trade Receivables | DKK 32.7M | GREEN |
| Inventory | DKK 27.2M | GREEN |
| Prepaid Expenses | DKK 17.6M | GREEN |
| Gross Property, Plant & Equipment | DKK 1.58B | GREEN |
| Long-term Investments | DKK 14.0M | GREEN |
| Other Intangibles | DKK 94.8M | GREEN |
| Current Portion of Capital Leases | DKK 15.5M | GREEN |
| Capital Leases | DKK 33.4M | GREEN |
| Common Stock | DKK 57.2M | GREEN |
| Comprehensive Income and Other | DKK 11.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 8.1M | GREEN |
| Investing Cash Flow | -DKK 133.8M | GREEN |
| Free Cash Flow | -DKK 141.9M | GREEN |
| Financing Cash Flow | DKK 110.7M | GREEN |
| Change in Income Taxes | -DKK 17.5M | GREEN |
| Long Term Debt Issued | DKK 107.7M | GREEN |
| Long Term Debt Repaid | DKK 42.5M | GREEN |
| Common Dividends Paid | DKK 31.6M | GREEN |
| Net Change in Cash | -DKK 31.2M | GREEN |
| Cash Interest Paid | DKK 4.5M | GREEN |