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KPIsSections3
| Revenue — GREEN | DKK 1.3M |
|---|---|
| Net income — GREEN | -DKK 165.7M |
| Net margin — GREEN | -12854.7% |
| Operating margin — GREEN | -12078.9% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -12854.7%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.7 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 1.3M | GREEN |
| Operating Margin | -12078.9% | GREEN |
| Net Margin | -12854.7% | GREEN |
| Operating Income | -DKK 155.7M | GREEN |
| Net Income | -DKK 165.7M | GREEN |
| Income Tax Expense | DKK 10.0M | GREEN |
| Pre-tax Income | -DKK 155.7M | GREEN |
| EPS Diluted | €-0.41 | GREEN |
| Interest and Investment Income | -DKK 147.6M | GREEN |
| Net Interest Exp | DKK 1.5M | GREEN |
| Basic EPS | -DKK 0.41 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Current Assets | DKK 141.0M | GREEN |
| Total Assets | DKK 372.0M | GREEN |
| Current Liabilities | DKK 30.3M | GREEN |
| Total Liabilities | DKK 55.4M | GREEN |
| Total Equity | DKK 316.6M | GREEN |
| Retained Earnings | DKK 2.4M | GREEN |
| Cash & Equivalents | DKK 7.1M | GREEN |
| Short-term Debt | DKK 26.1M | GREEN |
| Short Term Investments | DKK 104.8M | GREEN |
| Common Stock | DKK 203.3M | GREEN |
| Additional Paid In Capital | DKK 108.2M | GREEN |
| Treasury Stock | DKK 5.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 9.7M | GREEN |
| Investing Cash Flow | -DKK 40.7M | GREEN |
| Free Cash Flow | -DKK 50.4M | GREEN |
| Financing Cash Flow | -DKK 10.5M | GREEN |
| Net Income (starting point for CFO) | -DKK 8.0M | GREEN |
| Change in Other Net Operating Assets | -DKK 135,000 | GREEN |
| Sale (Purchase) of Investments | DKK 32.7M | GREEN |
| Issuance of Common Stock | DKK 0 | GREEN |
| Common Dividends Paid | DKK 8.0M | GREEN |
| Foreign Exchange Rate Effect | DKK 1.3M | GREEN |
| Net Change in Cash | -DKK 60.9M | GREEN |
| Cash Interest Paid | DKK 1.5M | GREEN |
Sections in this filing
Notes (other)
Note 9. Udskudt skat2024 2023Udskudt skatteaktiv t.kr. t.kr.Saldo pr. 01.01. 20.000 20.000Årets forskydning -10.000 0Saldo pr. 31.12. 10.000 20.000Fremførbare skattemæssige underskudSaldo pr. 01.01. 388.211 314.842Årets skattepligtige resultat 37.321 41.913Regulering vedr. tidligere 0 31.456Saldo pr. 31.12. 425.532 388.211