Rovsing Financial Health

Short Term Liabilities: ROV's short term assets (DKK16.0M) do not cover its short term liabilities (DKK18.9M).

Long Term Liabilities: ROV's short term assets (DKK16.0M) exceed its long term liabilities (DKK5.5M).

Debt Level: ROV's net debt to equity ratio (180.9%) is considered high.

Reducing Debt: ROV's debt to equity ratio has increased from 53.9% to 181% over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ROV has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ROV has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.5% each year.

• Healthy companies in the Capital Goods industry.