Konsolidator 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	0.37	0.36	1.8	1.47	17.15
Cash & Short-Term Investments	0.37	0.36	1.8	1.47	17.15
Cash Growth	3.06%	-80.06%	22.87%	-91.46%	-8.32%
Accounts Receivable	1.45	1.71	1.23	0.87	1.13
Other Receivables	1.84	0.24	0.38	1.16	0.98
Receivables	3.29	1.96	1.61	2.03	2.12
Prepaid Expenses	0.45	0.46	0.35	0.5	0.93
Total Current Assets	4.11	2.78	3.76	3.99	20.19
Property, Plant & Equipment	1.31	1.9	2.63	3.22	3.63
Long-Term Investments	-	-	0.08	-	-
Other Intangible Assets	15.52	14.65	13.81	13.15	10.61
Long-Term Deferred Tax Assets	4.21	3.21	3.21	1.21	1.21
Other Long-Term Assets	0.55	0.47	0.45	0.44	0.39
Total Assets	25.7	23.01	23.93	22.01	36.04
Accounts Payable	2.4	1.88	0.94	2.09	1.64
Accrued Expenses	2.01	1.78	2.92	2.16	2.15
Short-Term Debt	1.51	-	-	-	-
Current Portion of Long-Term Debt	3.29	1.39	-	23.78	-
Current Portion of Leases	0.79	0.75	0.64	0.74	0.62
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	6.61	3.84	1.82	1.24	0.23
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	16.6	9.64	6.32	30.01	4.67
Long-Term Debt	9.43	12.22	13.07	-	22.03
Long-Term Leases	0.48	1.12	1.86	2.16	2.58
Other Long-Term Liabilities	2.78	2.41	1.31	1.28	1.85
Total Liabilities	29.29	25.38	22.55	33.45	31.13
Common Stock	0.98	0.93	0.82	0.65	0.62
Retained Earnings	-11.37	-11.55	-18.22	-18.29	0.1
Comprehensive Income & Other	8.45	9.09	18.78	6.21	4.19
Total Common Equity	-1.94	-1.53	1.38	-11.44	4.91
Minority Interest	-1.64	-0.84	-	-	-
Shareholders' Equity	-3.58	-2.37	1.38	-11.44	4.91
Total Liabilities & Equity	25.7	23.01	23.93	22.01	36.04
Total Debt	15.49	15.47	15.57	26.68	25.23
Net Cash (Debt)	-15.12	-15.11	-13.77	-25.21	-8.08
Net Cash Per Share	-0.63	-0.69	-0.70	-1.60	-0.52
Filing Date Shares Outstanding	24.61	23.29	20.48	16.12	15.45
Total Common Shares Outstanding	24.61	23.29	20.48	16.12	15.45
Working Capital	-12.49	-6.86	-2.56	-26.01	15.52
Book Value Per Share	-0.08	-0.07	0.07	-0.71	0.32
Tangible Book Value	-17.46	-16.18	-12.43	-24.58	-5.7
Tangible Book Value Per Share	-0.71	-0.69	-0.61	-1.53	-0.37
Machinery	1.34	1.11	1	1.05	0.89

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