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Copyright Agent Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
kr.0
Debt
Interest coverage ratio | n/a |
Cash | kr.10.33m |
Equity | kr.18.89m |
Total liabilities | kr.7.74m |
Total assets | kr.26.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: COPY's short term assets (DKK17.8M) exceed its short term liabilities (DKK4.5M).
Long Term Liabilities: COPY's short term assets (DKK17.8M) exceed its long term liabilities (DKK3.2M).
Debt to Equity History and Analysis
Debt Level: COPY is debt free.
Reducing Debt: COPY had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
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: COPY has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: COPY is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.