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KPIs
| Revenue — GREEN | DKK 460.4M | -73.7% YoY |
|---|---|---|
| Gross margin — GREEN | 72.8% | |
| Net income — GREEN | DKK 290.1M | |
| Net margin — GREEN | 63.0% | |
| Operating margin — GREEN | 61.4% |
Red flags1 red1 orange
Liquidity2
ORANGE
Current ratio 0.60
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
RED
Cash runway ~0.8 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 460.4M | GREEN |
| Gross Margin | 72.8% | GREEN |
| Operating Margin | 61.4% | GREEN |
| Net Margin | 63.0% | GREEN |
| Gross Profit | DKK 335.3M | GREEN |
| Operating Income | DKK 282.6M | GREEN |
| Net Income | DKK 290.1M | GREEN |
| EBITDA | DKK 287.4M | GREEN |
| Income Tax Expense | DKK 81.8M | GREEN |
| Pre-tax Income | DKK 371.9M | GREEN |
| EPS Diluted | €5.24 | GREEN |
| Interest Expense | DKK 133.9M | GREEN |
| Cost Of Revenue | DKK 125.1M | GREEN |
| Selling General & Admin Exp | DKK 41.4M | GREEN |
| Interest and Investment Income | DKK 2.1M | GREEN |
| Basic EPS | DKK 5.24 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 40.15B | GREEN |
| Current Assets | DKK 786.6M | GREEN |
| Current Liabilities | DKK 1.31B | GREEN |
| Total Liabilities | DKK 26.77B | GREEN |
| Total Equity | DKK 13.38B | GREEN |
| Cash & Equivalents | DKK 164.2M | GREEN |
| Trade Receivables | DKK 56.2M | GREEN |
| Short Term Investments | DKK 489.1M | GREEN |
| Common Stock | DKK 1.11B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 161.5M | GREEN |
| Investing Cash Flow | -DKK 374.7M | GREEN |
| Depreciation & Amortization | DKK 4.7M | GREEN |
| Free Cash Flow | -DKK 213.2M | GREEN |
| Financing Cash Flow | DKK 239.7M | GREEN |
| Net Income (starting point for CFO) | DKK 107.0M | GREEN |
| Change in Income Taxes | DKK 51.7M | GREEN |
| Repurchase of Common Stock | DKK 10.0M | GREEN |
| Common Dividends Paid | DKK 0 | GREEN |
| Net Change in Cash | DKK 26.4M | GREEN |