Stock RISK RISK INTELLIGENCE A/S
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Financials Risk Intelligence A/S

Equities

RISK

DK0061031978

Business Support Services

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 06:00:00 2024-01-30 pm EST 		5-day change 1st Jan Change
1.1 DKK +3.77% Intraday chart for Risk Intelligence A/S -.--% +12.82%
May. 15 Risk Intelligence A/S Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 Risk Intelligence A/S Enters Partnership with Bosch Logistic Operating System for LandRisk Logistics CI

Valuation

Fiscal Period: December 2019 2021 2022 2023
Capitalization 1 31.03 68.04 18.84 28.59
Enterprise Value (EV) 1 31.03 75.59 18.84 25.34
P/E ratio -3.25 x -18.6 x - -2.38 x
Yield - - - -
Capitalization / Revenue 2.18 x 3.62 x 1.06 x 1.25 x
EV / Revenue 2.18 x 4.02 x 1.06 x 1.25 x
EV / EBITDA - -80.5 x -2.63 x -3.89 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 13.9 x - -0.92 x
Nbr of stocks (in thousands) 8,387 11,082 11,082 25,987
Reference price 2 3.700 6.140 1.700 1.100
Announcement Date 2/26/20 2/23/22 2/22/23 2/28/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023
Net sales 1 14.22 18.82 17.73 20.3
EBITDA 1 - -0.939 -7.17 -6.52
EBIT 1 - -2.845 - -9.057
Operating Margin - -15.12% - -44.61%
Earnings before Tax (EBT) 1 - -4.765 - -13.6
Net income 1 - -3.613 -10.33 -10.78
Net margin - -19.2% -58.27% -53.08%
EPS 2 -1.140 -0.3300 - -0.4100
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/26/20 2/23/22 2/22/23 2/28/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7.527 3.924 3.022 4.614 5.123 4.301 4.991 5.268
EBITDA 1 2.434 -1.682 -3.477 - -1.559 -1.497 -1.298 -2.165
EBIT 1 1.891 -2.24 -4.042 -1.698 -2.24 -2.198 -2.011 -2.608
Operating Margin 25.12% -57.08% -133.75% -36.8% -43.72% -51.1% -40.29% -49.51%
Earnings before Tax (EBT) 1 1.297 -2.809 -4.524 -2.454 -3.192 -2.884 -3.269 -4.259
Net income 1 1.478 -2.217 -3.535 -1.882 -2.468 -2.271 -2.55 -3.487
Net margin 19.64% -56.5% -116.98% -40.79% -48.17% -52.8% -51.09% -66.19%
EPS 2 0.1300 -0.2000 -0.3200 -0.1700 -0.2200 -0.1500 -0.1700 -0.1300
Dividend per Share - - - - - - - -
Announcement Date 2/23/22 5/18/22 8/17/22 11/16/22 5/16/23 8/16/23 11/30/23 2/28/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023
Net Debt 1 - 7.55 - 26.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - -8.038 x - -4.458 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 0.4400 - -1.200
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 2/26/20 2/23/22 2/22/23 2/28/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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