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	0.25	0.27	0.36	2.47	2.38
Receivables	4.07	4.11	5.05	4.21	8.27	7.55
Prepaid Expenses	-	0.93	1.12	1.07	1.13	0.89
Other Current Assets	-	-0	-	0	-	-
Total Current Assets	4.45	5.54	7.02	5.29	9.74	12.28
Property, Plant & Equipment	0.59	0.57	0.76	1.24	1.25	1.47
Long-Term Investments	-	0.46	0.45	0.49	0.43	0.4
Long-Term Deferred Tax Assets	19.04	19.04	17.39	15.03	9.93	7.01
Long-Term Deferred Charges	11.71	11.8	12.89	13.56	10.62	11.62
Other Long-Term Assets	0.46	0	0	-0	0	-
Total Assets	36.25	37.41	38.51	35.62	31.96	32.78
Accounts Payable	2.76	2.93	3.53	6.47	2.1	0.97
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	-	-	0.25	0.59	0.75	0.62
Current Unearned Revenue	14.93	15.32	16.44	8.16	11.57	11.06
Other Current Liabilities	11.24	9.09	11.8	5.93	18.45	8.63
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 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
Comprehensive Income & Other	0	-	-	-	-0	-
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	-1.08	-1.11	-0.72	-0.74	-1.15	-1.03
Filing Date Shares Outstanding	25.99	25.99	25.99	25.99	11.08	11.08
Total Common Shares Outstanding	25.99	25.99	25.99	25.99	11.08	11.08
Working Capital	-39.23	-32.86	-30.13	-24.02	-29.72	-14.9
Book Value Per Share	-0.79	-0.72	-0.50	-0.17	-1.20	-0.26
Tangible Book Value	-20.58	-18.74	-12.87	-4.31	-13.27	-2.94
Tangible Book Value Per Share	-0.79	-0.72	-0.50	-0.17	-1.20	-0.26
Machinery	-	2.58	2.61	2.91	2.6	2.53