Risk Intelligence Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.38	0.5	0.85	0.02	0.34	3.83
Cash & Short-Term Investments	0.38	0.5	0.85	0.02	0.34	3.83
Cash Growth	-76.65%	-41.34%	5152.78%	-95.28%	-91.07%	515.60%
Accounts Receivable	3.15	3.86	4.78	3.85	5.79	5.17
Other Receivables	0.92	1.18	1.39	1.43	3.61	3.27
Total Trade Receivables	4.07	5.04	6.17	5.28	9.4	8.44
Total Current Assets	4.45	5.54	7.02	5.29	9.74	12.28
Net Property, Plant & Equipment	0.59	0.57	0.76	1.24	1.25	1.47
Other Intangible Assets	11.71	11.8	12.89	13.56	10.62	11.62
Long-Term Investments	-	0	0	0	0	0
Other Long-Term Assets	19.5	19.5	17.84	15.52	10.35	7.41
Total Assets	36.25	37.41	38.51	35.62	31.96	32.78
Accounts Payable	3.26	3.42	4.26	6.96	2.4	1.15
Accrued Expenses	4.2	4.87	4.76	5.45	4.66	2.42
Short-Term Debt	4.17	4.71	4.15	4.41	3.16	3.06
Current Portion of Long-Term Debt	10.58	6.34	0.97	3.75	3.43	2.84
Current Portion of Leases	-	0	0.25	0.59	0.75	0.62
Unearned Revenue	19.35	15.84	18.08	8.16	11.57	11.06
Other Current Liabilities	2.12	3.22	4.68	0	13.49	6.02
Total Current Liabilities	43.68	38.39	37.15	29.31	39.46	27.17
Long-Term Debt	13.15	17.76	14.22	10.62	5.77	8.54
Total Long-Term Liabilities	13.15	17.76	14.22	10.62	5.77	8.54
Total Liabilities	56.83	56.15	51.37	39.94	45.23	35.71
Common Stock	2.6	2.6	2.6	2.6	1.11	1.11
Retained Earnings	-23.18	-21.34	-15.47	-6.91	-14.38	-4.04
Shareholders' Equity	-20.58	-18.74	-12.87	-4.31	-13.27	-2.94
Total Liabilities & Equity	36.25	37.41	38.51	35.62	31.96	32.78
Total Debt	27.9	28.81	19.59	19.37	13.1	15.06
Net Cash (Debt)	-27.52	-28.31	-18.75	-19.36	-12.76	-11.23
Net Cash Per Share	-1.06	-1.09	-0.72	-0.74	-0.75	-1.01
Book Value	-20.58	-18.74	-12.87	-4.31	-13.27	-2.94
Book Value Per Share	-0.79	-0.72	-0.50	-0.17	-0.78	-0.26
Tangible Book Value	-32.29	-30.54	-25.75	-17.88	-23.89	-14.56
Tangible Book Value Per Share	-1.24	-1.18	-0.99	-0.69	-1.41	-1.31