Financials
Cash flow
Fundamentals currency is DKK
| Fiscal date | Dec 2020 | Sep 2020 | Dec 2019 |
|---|---|---|---|
| Operating activities | 6.2M | 9.8M | -6.7M |
| Net income | 6.2M | 9.8M | -6.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | 260.8K | -1.8M | -1.5M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -9.8M | 67.4K | -5.8M |
| Long term debt issuance | 90.5M | 0 | 1.0M |
| Long term debt payments | -100.3M | 67.4K | -6.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 10.4M | 13.5M | 14.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.6M | 25.9M | 33.1M |
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