Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -419.9K | -430.2K | -760.8K | -570.5K |
| Net income | -389.0K | -445.4K | -665.8K | -400.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.6K | -27.7K | -32.3K | -39.1K |
| Accounts receivable | -53.3K | 16.5K | 72.5K | 172.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.9K | 26.4K | -135.2K | -303.5K |
| Investing activities | -117.5K | -14.1K | -145.5K | -608.4K |
| Capital expenditures | -117.5K | -14.1K | -140.9K | -597.4K |
| Net intangibles | -71.9K | -53.6K | -94.2K | -34.2K |
| Net acquisitions | — | 0 | -4.6K | -11.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 200.8K | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200.8K | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 128.2K | 275.2K | 542.0K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -381.0K | -261.9K | -765.0K | -1.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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