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KPIs
| Revenue — GREEN | DKK 101.0M | +0.0% YoY |
|---|---|---|
| Gross margin — GREEN | 64.7% | |
| Net income — GREEN | DKK 16.1M | |
| Net margin — GREEN | 16.0% | |
| Operating margin — GREEN | 55.2% |
Red flags1 red
Liquidity1
RED
Cash runway ~0.9 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 101.0M | GREEN |
| Gross Margin | 64.7% | GREEN |
| Operating Margin | 55.2% | GREEN |
| Net Margin | 16.0% | GREEN |
| Gross Profit | DKK 65.3M | GREEN |
| Operating Income | DKK 55.7M | GREEN |
| Net Income | DKK 16.1M | GREEN |
| EBITDA | DKK 55.8M | GREEN |
| Income Tax Expense | DKK 6.7M | GREEN |
| Pre-tax Income | DKK 34.7M | GREEN |
| EPS Diluted | €4.28 | GREEN |
| Interest Expense | DKK 18.5M | GREEN |
| Selling General & Admin Exp | DKK 9.6M | GREEN |
| Interest and Investment Income | DKK 838,000 | GREEN |
| Basic EPS | DKK 4.28 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 4.46B | GREEN |
| Current Assets | DKK 173.8M | GREEN |
| Current Liabilities | DKK 138.6M | GREEN |
| Total Liabilities | DKK 2.52B | GREEN |
| Total Equity | DKK 1.28B | GREEN |
| Noncontrolling Interest | DKK 665.9M | GREEN |
| Retained Earnings | DKK 1.04B | GREEN |
| Cash & Equivalents | DKK 111.0M | GREEN |
| Trade Receivables | DKK 25.0M | GREEN |
| Current Portion of Capital Leases | DKK 476,000 | GREEN |
| Other Current Liabilities | DKK 36.8M | GREEN |
| Capital Leases | DKK 27.2M | GREEN |
| Other Non-Current Liabilities | DKK 7.6M | GREEN |
| Common Stock | DKK 189.7M | GREEN |
| Comprehensive Income and Other | DKK 1.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 34.5M | GREEN |
| Investing Cash Flow | -DKK 152.6M | GREEN |
| Depreciation & Amortization | DKK 9,000 | GREEN |
| Free Cash Flow | -DKK 118.1M | GREEN |
| Financing Cash Flow | DKK 50.3M | GREEN |
| Net Income (starting point for CFO) | DKK 55.7M | GREEN |
| Change in Income Taxes | DKK 3.2M | GREEN |
| Long Term Debt Issued | DKK 148.5M | GREEN |
| Long Term Debt Repaid | DKK 6.5M | GREEN |
| Foreign Exchange Rate Effect | DKK 22,000 | GREEN |
| Net Change in Cash | -DKK 67.8M | GREEN |
| Cash Interest Paid | DKK 20.1M | GREEN |