CPH:DADC Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.3	0.08	0.11	2.68
Cash & Short-Term Investments	0.05	0.3	0.08	0.11	2.68
Cash Growth	-82.01%	256.98%	-21.54%	-96.03%	1597.33%
Accounts Receivable	14.78	14.59	23.43	12.26	16.91
Other Receivables	0.68	0.9	5.64	5.19	4.39
Receivables	15.46	15.48	29.07	17.45	21.29
Inventory	-	-	-	0.46	0.19
Prepaid Expenses	0.12	0.37	0.25	0.44	0.54
Total Current Assets	15.64	16.15	29.4	18.46	24.71
Property, Plant & Equipment	0.59	0.84	1.2	1.62	1.83
Long-Term Investments	0.02	0.01	0.02	0.02	0.05
Other Intangible Assets	11.36	9.79	1.86	1.6	0.78
Long-Term Deferred Charges	0.13	0.2	1.77	0.54	0.8
Total Assets	27.74	26.99	34.24	22.24	28.17
Accounts Payable	2.61	1.45	1.72	1.74	0.43
Short-Term Debt	13.45	13.42	15.66	4.91	-
Current Unearned Revenue	-	-	-	0.79	-
Other Current Liabilities	4.7	1.02	1.31	2.49	3.16
Total Current Liabilities	20.76	15.9	18.68	9.92	3.59
Long-Term Deferred Tax Liabilities	1.06	2.13	2.34	1.31	3.74
Other Long-Term Liabilities	1.21	1.22	1.17	1.14	1.11
Total Liabilities	23.02	19.25	22.19	12.38	8.44
Common Stock	1.1	1.09	1.09	1.09	1.09
Retained Earnings	3.61	6.64	10.96	8.77	18.64
Total Common Equity	4.71	7.73	12.05	9.86	19.73
Shareholders' Equity	4.71	7.73	12.05	9.86	19.73
Total Liabilities & Equity	27.74	26.99	34.24	22.24	28.17
Total Debt	13.45	13.42	15.66	4.91	-
Net Cash (Debt)	-13.4	-13.13	-15.58	-4.8	2.68
Net Cash Per Share	-1.22	-1.20	-1.43	-0.44	0.25
Filing Date Shares Outstanding	10.98	10.91	10.91	10.91	10.91
Total Common Shares Outstanding	10.98	10.91	10.91	10.91	10.91
Working Capital	-5.12	0.25	10.71	8.53	21.12
Book Value Per Share	0.43	0.71	1.10	0.90	1.81
Tangible Book Value	-6.65	-2.05	10.2	8.26	18.95
Tangible Book Value Per Share	-0.61	-0.19	0.93	0.76	1.74
Machinery	4.27	4.24	4.22	4.18	3.93
Leasehold Improvements	1.49	1.49	1.49	1.49	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.