Risk Intelligence Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.14	0.85	0.02	0.34	3.83	0.62
Cash & Short-Term Investments	0.14	0.85	0.02	0.34	3.83	0.62
Cash Growth	-44.44%	5152.78%	-95.28%	-91.07%	515.60%	-24.69%
Accounts Receivable	4.75	4.78	3.85	5.79	5.17	4.53
Other Receivables	1.1	0.27	0.36	2.47	2.38	1.8
Receivables	5.85	5.05	4.21	8.27	7.55	6.33
Prepaid Expenses	-	1.12	1.07	1.13	0.89	1
Other Current Assets	-0	-	0	-	-	-
Total Current Assets	5.99	7.02	5.29	9.74	12.28	11.7
Property, Plant & Equipment	0.55	0.76	1.24	1.25	1.47	1.5
Long-Term Investments	-	0.45	0.49	0.43	0.4	0.39
Long-Term Deferred Tax Assets	18.47	17.39	15.03	9.93	7.01	-
Long-Term Deferred Charges	11.99	12.89	13.56	10.62	11.62	10.61
Other Long-Term Assets	0.46	0	-0	0	-	-
Total Assets	37.46	38.51	35.62	31.96	32.78	24.19
Accounts Payable	2.91	3.53	6.47	2.1	0.97	1.16
Short-Term Debt	4.18	4.15	4.41	3.16	3.06	2.75
Current Portion of Long-Term Debt	6.42	0.97	3.75	3.43	2.84	1.6
Current Portion of Leases	-	0.25	0.59	0.75	0.62	0.71
Current Unearned Revenue	13.72	16.44	8.16	11.57	11.06	1.52
Other Current Liabilities	11.81	11.8	5.93	18.45	8.63	8.09
Total Current Liabilities	39.04	37.15	29.31	39.46	27.17	15.84
Long-Term Debt	14.93	14.22	10.62	5.77	8.54	11.17
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	53.97	51.37	39.94	45.23	35.71	27.01
Common Stock	2.6	2.6	2.6	1.11	1.11	0.91
Retained Earnings	-19.11	-15.47	-6.91	-14.38	-4.04	-3.72
Comprehensive Income & Other	-	0	-	-0	-	-
Shareholders' Equity	-16.51	-12.87	-4.31	-13.27	-2.94	-2.81
Total Liabilities & Equity	37.46	38.51	35.62	31.96	32.78	24.19
Total Debt	25.53	19.59	19.37	13.1	15.06	16.23
Net Cash (Debt)	-25.39	-18.75	-19.36	-12.76	-11.23	-15.61
Net Cash Per Share	-0.98	-0.72	-0.74	-1.15	-1.03	-1.71
Filing Date Shares Outstanding	25.99	25.99	25.99	11.08	11.08	9.1
Total Common Shares Outstanding	25.99	25.99	25.99	11.08	11.08	9.1
Working Capital	-33.05	-30.13	-24.02	-29.72	-14.9	-4.14
Book Value Per Share	-0.64	-0.50	-0.17	-1.20	-0.26	-0.31
Tangible Book Value	-16.51	-12.87	-4.31	-13.27	-2.94	-2.81
Tangible Book Value Per Share	-0.64	-0.50	-0.17	-1.20	-0.26	-0.31
Machinery	-	2.61	2.91	2.6	2.53	-

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