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KPIs
| Net income — GREEN | -DKK 1.3M |
|---|
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -DKK 1.5M | GREEN |
| Net Income | -DKK 1.3M | GREEN |
| Noncontrolling Interest | DKK 0 | GREEN |
| Income Tax Expense | -DKK 100,000 | GREEN |
| Pre-tax Income | -DKK 1.2M | GREEN |
| EPS Diluted | €-130.60 | GREEN |
| Interest Expense | DKK 0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 32.5M | GREEN |
| Current Assets | DKK 9.4M | GREEN |
| Current Liabilities | DKK 100,000 | GREEN |
| Total Liabilities | DKK 100,000 | GREEN |
| Total Equity | DKK 32.4M | GREEN |
| Retained Earnings | DKK 30.3M | GREEN |
| Cash & Equivalents | DKK 7.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -DKK 1.4M | GREEN |
| Investing Cash Flow | DKK 0 | GREEN |
| Free Cash Flow | -DKK 1.4M | GREEN |
| Financing Cash Flow | DKK 0 | GREEN |