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
 18:00:00 2024-01-30 EST 		5-day change 1st Jan Change
1.1 DKK +3.77% Intraday chart for Risk Intelligence A/S -.--% +12.82%
06-23 Risk Intelligence Secures DKK3 Million Contract for Risk Intelligence System Integration MT
06-21 Risk Intelligence Signs Significant 2.5-Year Agreement with a Major International Insurer CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.3 31.03 67.81 68.04 18.84 25.34
Enterprise Value (EV) 1 28.55 40.47 83.41 79.27 31.6 44.69
P/E ratio -4.81 x -3.23 x -11.4 x -18.6 x -1.83 x -2.23 x
Yield - - - - - -
Capitalization / Revenue 2.54 x 2.18 x 4.32 x 3.62 x 1.06 x 1.29 x
EV / Revenue 2.57 x 2.85 x 5.31 x 4.21 x 1.78 x 2.28 x
EV / EBITDA -4.09 x -3.65 x -15.6 x -32.6 x -3.35 x -4.81 x
EV / FCF -3.71 x -4.16 x -11.7 x -12.5 x 9.07 x -2.39 x
FCF Yield -27% -24% -8.56% -8.01% 11% -41.8%
Price to Book 3.08 x 14.8 x -27.5 x 13.9 x -1.42 x -5.87 x
Nbr of stocks (in thousands) 7,669 8,387 9,101 11,082 11,082 25,987
Reference price 2 3.690 3.700 7.450 6.140 1.700 0.9750
Announcement Date 3/27/19 3/25/20 3/25/21 6/27/22 3/23/23 6/6/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.12 14.22 15.7 18.82 17.73 19.59
EBITDA 1 -6.987 -11.09 -5.361 -2.429 -9.422 -9.298
EBIT 1 -7.147 -11.46 -5.739 -2.866 -9.927 -9.768
Operating Margin -64.26% -80.62% -36.54% -15.23% -55.97% -49.86%
Earnings before Tax (EBT) 1 -7.415 -12.33 -7.788 -4.765 -13.25 -14.32
Net income 1 -5.879 -9.613 -5.962 -3.613 -10.33 -11.49
Net margin -52.86% -67.59% -37.97% -19.2% -58.26% -58.63%
EPS 2 -0.7666 -1.146 -0.6551 -0.3300 -0.9300 -0.4370
Free Cash Flow 1 -7.697 -9.718 -7.137 -6.347 3.484 -18.66
FCF margin -69.2% -68.33% -45.45% -33.73% 19.64% -95.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/25/21 6/27/22 3/23/23 6/6/24
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 2018 2019 2020 2021 2022 2023
Net Debt 1 0.25 9.44 15.6 11.2 12.8 19.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0353 x -0.851 x -2.911 x -4.622 x -1.354 x -2.082 x
Free Cash Flow 1 -7.7 -9.72 -7.14 -6.35 3.48 -18.7
ROE (net income / shareholders' equity) -89.8% -170% 1,496% -348% 128% 131%
ROA (Net income/ Total Assets) -36.6% -40.8% -16.3% -6.59% -19.2% -18.1%
Assets 1 16.05 23.55 36.51 54.87 53.91 63.58
Book Value Per Share 2 1.200 0.2500 -0.2700 0.4400 -1.200 -0.1700
Cash Flow per Share 2 0.4000 0.1000 0.0700 0.3500 0.0300 0
Capex 1 1.13 0.63 - 0.38 0.27 0.46
Capex / Sales 10.13% 4.41% - 2.03% 1.5% 2.35%
Announcement Date 3/27/19 3/25/20 3/25/21 6/27/22 3/23/23 6/6/24
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

Sector Other Business Support Services

1st Jan change Capi.
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