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Risk Intelligence

Risk Intelligence

0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK
0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK

Risk Intelligence

Risk Intelligence

0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK
0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK

Risk Intelligence

Risk Intelligence

0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK
0,441DKK
−1,56% (−0,007)
Päätöskurssi
Ylin0,441
Alin0,408
Vaihto
0 MDKK
2025 Q3 -tulosraportti
19 päivää sitten16 min

Tarjoustasot

DenmarkSpotlight Stock Market DK
Määrä
Osto
5 293
Myynti
Määrä
20 000

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
12 295NONAVA
1 054NONNON
8 901NONSSWM
16 164NONSSWM
6 293NONNON
Ylin
0,441
VWAP
0,425
Alin
0,408
VaihtoMäärä
0 93 461
VWAP
0,425
Ylin
0,441
Alin
0,408
VaihtoMäärä
0 93 461

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB69 29748 101+21 19631 937
SSW Market Making GmbH24 16425 065−9010
Avanza Bank AB020 295−20 2950

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Avanza Bank AB020 295−20 2950
SSW Market Making GmbH24 16425 065−9010
Nordnet Bank AB69 29748 101+21 19631 937

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
25.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti20.11.
2025 Q3 -tulosraportti19.11.
2025 Q2 -tulosraportti21.8.
2025 Q2 -tulosraportti20.8.
2025 Q1 -tulosraportti22.5.
Datan lähde: Quartr, FactSet

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 4.12. · Muokattu
    ·
    4.12. · Muokattu
    ·
    What do you think about the Q3 report and subsequent webcast presentation on Stokk.io? Is there hope ahead? They are losing US Gov. as a customer and have subsequently stated 2 times (first in connection with a press release and then on stokk.io - November 20) that they will recover the loss in Q4. And then some. In the podcast, Hans Tino says that System ARR will reach a minimum of 26.9 million DKK in Q4, as a result of new contracts, renewal of 44 existing customer agreements with upsell included. As of Q3, the figure is 22.9 million DKK. In the same podcast, Hans Tino further states that there will be no additional (i.e., not in the near future?) sale of new shares as part of their financing. Do we believe that? If that happens - I believe in a turnaround and a reversal in the share price. At a reasonable EBITDA (4-6 million DKK) in 2026 and perhaps even a round ZERO at the very bottom of the income statement (net result). The current share price has gone completely haywire. The market currently does not believe in the company and its announcements. I own shares in the company and have just supplemented my holding here at the level of 0.42-0.48.
    4.12.
    ·
    4.12.
    ·
    I have previously compiled statistics showing that the CEO is too optimistic. I have copied it below. Based on that and the fact that not a single new order has been announced in q4 so far, I consider it most likely that they will disappoint again. I also think they said it would take a couple of quarters to regain the lost order, but I could easily be mistaken. That's not to say it's too expensive now, just that one should be very careful about trusting the CEO's statements too much, and in my opinion, it's an important reason why the market has lost confidence in the company. I clearly think we have evidence that Hans Tino is too optimistic. I have claimed it before but wanted to be sure it wasn't just something I remembered, so here is the data: I have looked a bit into old financial reports for guidance at the start of the year and results at the end of the year. I also discovered on the same occasion that the result was regularly downgraded later, but that's another story. For now, here you have targets, what they achieved, and O for fulfilled, o for just barely fulfilled, F for failed, and f for just barely failed. * means that it cannot really fail (if, for example, one has guided negative EBITDA, it's not really possible to disappoint, so it's somewhat limited how much it's worth that they succeed in reaching that goal. ** means that they might indeed have a positive net cash flow but only by raising capital through loans or emissions. 2021 Growth 15-30% 20% o Revenue 18-20.5 MDKK 18.82 o EBITDA: Positive -0.939 f Net result: Not positive -3.613 o* Net Cash flow: Positive 2.15 o** 2022 Growth 15-25% -6% F Revenue 21.5 - 23.5 MDKK 17.734 F EBITDA: negative -7.17 o* Net result: Negative -10.333 o* Net Cash flow: Positive 0 o** 2023 Growth 15-30% 14% f Revenue 18.5 - 20.9 MDKK 20.302 o EBITDA: negative -6.52 o* Net result: Negative -10.776 o* Net Cash flow: Positive* 0.006 o** 2024 ARR growth 15-30% 20% o System ARR 22.4 - 25.3 MDKK 23.416 o EBITDA: arround 0 -3.202 F Net result: Negative -8.553 o* Net Cash flow: Positive* 0.831 o** 2025 ARR growth 15-30% ? System ARR 26,9-30.4 MDKK ? EBITDA: Positive ? Net result: about 0 F Net Cash flow: Positive ? If we disregard those with stars, it gives O: 0 o:5 f: 2 F:4 This means they fail a bit more often than they succeed, and in my interpretation, they fail worse than they succeed. I take this as a clear sign that they are generally too optimistic. Be aware that I currently consider it quite certain that they will fail their net result (they have, after all, announced this themselves) while I leave the rest as uncertain as they are not yet confirmed.
  • 21.11. · Muokattu
    ·
    21.11. · Muokattu
    ·
    How large is the salary of CEO Hans Tino Hansen and the board members? Risk Intelligence has less annual revenue than a typical REMA1000 store in Denmark, so it is not a large company.
    26.11.
    ·
    26.11.
    ·
    They generally pay well.
  • 19.11.
    ·
    19.11.
    ·
    It doesn't look as bad as expected. I wonder who the new customers are? I don't think any have been announced for a long time 🤔
    19.11.
    ·
    19.11.
    ·
    Oh well, and regarding the two new customers, have they been announced? You should remember it's the Q3 report, so that means these are new customers between 1/7 and 30/9. But it's true that it's been a long time since they announced new customers.
  • 28.10.
    ·
    28.10.
    ·
    I might consider picking up a small position again at these prices. There hasn't really been any positive development lately, but the price is starting to look so low that it might make sense to take a small chance. It won't be a big bet, just a small position to keep an eye on in case there's a turning point. What do you guys think - is anyone still keeping an eye on Risk?
    19.11.
    ·
    19.11.
    ·
    The financial report came today, I wrote yesterday, in the long run, with what I understand from the financial report, I think it's ok, even though the big loss (customer in USA), With the last customer NAVTOR I would say, can increase RISK revenue significantly, probably more than we think, as there are many ships with them that can choose the RISK solution as an option. and I think that's also why they are so calm at RISK.
  • 21.10.
    ·
    21.10.
    ·
    The only reason I still have this stock is to remind me why I need to do my research before I press buy 🙃
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Uutiset ja analyysit

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
19 päivää sitten16 min

Uutiset ja analyysit

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 4.12. · Muokattu
    ·
    4.12. · Muokattu
    ·
    What do you think about the Q3 report and subsequent webcast presentation on Stokk.io? Is there hope ahead? They are losing US Gov. as a customer and have subsequently stated 2 times (first in connection with a press release and then on stokk.io - November 20) that they will recover the loss in Q4. And then some. In the podcast, Hans Tino says that System ARR will reach a minimum of 26.9 million DKK in Q4, as a result of new contracts, renewal of 44 existing customer agreements with upsell included. As of Q3, the figure is 22.9 million DKK. In the same podcast, Hans Tino further states that there will be no additional (i.e., not in the near future?) sale of new shares as part of their financing. Do we believe that? If that happens - I believe in a turnaround and a reversal in the share price. At a reasonable EBITDA (4-6 million DKK) in 2026 and perhaps even a round ZERO at the very bottom of the income statement (net result). The current share price has gone completely haywire. The market currently does not believe in the company and its announcements. I own shares in the company and have just supplemented my holding here at the level of 0.42-0.48.
    4.12.
    ·
    4.12.
    ·
    I have previously compiled statistics showing that the CEO is too optimistic. I have copied it below. Based on that and the fact that not a single new order has been announced in q4 so far, I consider it most likely that they will disappoint again. I also think they said it would take a couple of quarters to regain the lost order, but I could easily be mistaken. That's not to say it's too expensive now, just that one should be very careful about trusting the CEO's statements too much, and in my opinion, it's an important reason why the market has lost confidence in the company. I clearly think we have evidence that Hans Tino is too optimistic. I have claimed it before but wanted to be sure it wasn't just something I remembered, so here is the data: I have looked a bit into old financial reports for guidance at the start of the year and results at the end of the year. I also discovered on the same occasion that the result was regularly downgraded later, but that's another story. For now, here you have targets, what they achieved, and O for fulfilled, o for just barely fulfilled, F for failed, and f for just barely failed. * means that it cannot really fail (if, for example, one has guided negative EBITDA, it's not really possible to disappoint, so it's somewhat limited how much it's worth that they succeed in reaching that goal. ** means that they might indeed have a positive net cash flow but only by raising capital through loans or emissions. 2021 Growth 15-30% 20% o Revenue 18-20.5 MDKK 18.82 o EBITDA: Positive -0.939 f Net result: Not positive -3.613 o* Net Cash flow: Positive 2.15 o** 2022 Growth 15-25% -6% F Revenue 21.5 - 23.5 MDKK 17.734 F EBITDA: negative -7.17 o* Net result: Negative -10.333 o* Net Cash flow: Positive 0 o** 2023 Growth 15-30% 14% f Revenue 18.5 - 20.9 MDKK 20.302 o EBITDA: negative -6.52 o* Net result: Negative -10.776 o* Net Cash flow: Positive* 0.006 o** 2024 ARR growth 15-30% 20% o System ARR 22.4 - 25.3 MDKK 23.416 o EBITDA: arround 0 -3.202 F Net result: Negative -8.553 o* Net Cash flow: Positive* 0.831 o** 2025 ARR growth 15-30% ? System ARR 26,9-30.4 MDKK ? EBITDA: Positive ? Net result: about 0 F Net Cash flow: Positive ? If we disregard those with stars, it gives O: 0 o:5 f: 2 F:4 This means they fail a bit more often than they succeed, and in my interpretation, they fail worse than they succeed. I take this as a clear sign that they are generally too optimistic. Be aware that I currently consider it quite certain that they will fail their net result (they have, after all, announced this themselves) while I leave the rest as uncertain as they are not yet confirmed.
  • 21.11. · Muokattu
    ·
    21.11. · Muokattu
    ·
    How large is the salary of CEO Hans Tino Hansen and the board members? Risk Intelligence has less annual revenue than a typical REMA1000 store in Denmark, so it is not a large company.
    26.11.
    ·
    26.11.
    ·
    They generally pay well.
  • 19.11.
    ·
    19.11.
    ·
    It doesn't look as bad as expected. I wonder who the new customers are? I don't think any have been announced for a long time 🤔
    19.11.
    ·
    19.11.
    ·
    Oh well, and regarding the two new customers, have they been announced? You should remember it's the Q3 report, so that means these are new customers between 1/7 and 30/9. But it's true that it's been a long time since they announced new customers.
  • 28.10.
    ·
    28.10.
    ·
    I might consider picking up a small position again at these prices. There hasn't really been any positive development lately, but the price is starting to look so low that it might make sense to take a small chance. It won't be a big bet, just a small position to keep an eye on in case there's a turning point. What do you guys think - is anyone still keeping an eye on Risk?
    19.11.
    ·
    19.11.
    ·
    The financial report came today, I wrote yesterday, in the long run, with what I understand from the financial report, I think it's ok, even though the big loss (customer in USA), With the last customer NAVTOR I would say, can increase RISK revenue significantly, probably more than we think, as there are many ships with them that can choose the RISK solution as an option. and I think that's also why they are so calm at RISK.
  • 21.10.
    ·
    21.10.
    ·
    The only reason I still have this stock is to remind me why I need to do my research before I press buy 🙃
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

DenmarkSpotlight Stock Market DK
Määrä
Osto
5 293
Myynti
Määrä
20 000

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
12 295NONAVA
1 054NONNON
8 901NONSSWM
16 164NONSSWM
6 293NONNON
Ylin
0,441
VWAP
0,425
Alin
0,408
VaihtoMäärä
0 93 461
VWAP
0,425
Ylin
0,441
Alin
0,408
VaihtoMäärä
0 93 461

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB69 29748 101+21 19631 937
SSW Market Making GmbH24 16425 065−9010
Avanza Bank AB020 295−20 2950

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Avanza Bank AB020 295−20 2950
SSW Market Making GmbH24 16425 065−9010
Nordnet Bank AB69 29748 101+21 19631 937

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
25.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti20.11.
2025 Q3 -tulosraportti19.11.
2025 Q2 -tulosraportti21.8.
2025 Q2 -tulosraportti20.8.
2025 Q1 -tulosraportti22.5.
Datan lähde: Quartr, FactSet

Tuotteita joiden kohde-etuutena tämä arvopaperi

2025 Q3 -tulosraportti
19 päivää sitten16 min

Uutiset ja analyysit

Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.

Yhtiötapahtumat

Seuraava tapahtuma
2025 Q4 -tulosraportti
25.2.2026
Menneet tapahtumat
2025 Q3 -tulosraportti20.11.
2025 Q3 -tulosraportti19.11.
2025 Q2 -tulosraportti21.8.
2025 Q2 -tulosraportti20.8.
2025 Q1 -tulosraportti22.5.
Datan lähde: Quartr, FactSet

Tuotteita joiden kohde-etuutena tämä arvopaperi

Shareville

Liity keskusteluun SharevillessäShareville on aktiivisten yksityissijoittajien yhteisö, jossa voit seurata muiden asiakkaiden kaupankäyntiä ja omistuksia.
Kirjaudu
  • 4.12. · Muokattu
    ·
    4.12. · Muokattu
    ·
    What do you think about the Q3 report and subsequent webcast presentation on Stokk.io? Is there hope ahead? They are losing US Gov. as a customer and have subsequently stated 2 times (first in connection with a press release and then on stokk.io - November 20) that they will recover the loss in Q4. And then some. In the podcast, Hans Tino says that System ARR will reach a minimum of 26.9 million DKK in Q4, as a result of new contracts, renewal of 44 existing customer agreements with upsell included. As of Q3, the figure is 22.9 million DKK. In the same podcast, Hans Tino further states that there will be no additional (i.e., not in the near future?) sale of new shares as part of their financing. Do we believe that? If that happens - I believe in a turnaround and a reversal in the share price. At a reasonable EBITDA (4-6 million DKK) in 2026 and perhaps even a round ZERO at the very bottom of the income statement (net result). The current share price has gone completely haywire. The market currently does not believe in the company and its announcements. I own shares in the company and have just supplemented my holding here at the level of 0.42-0.48.
    4.12.
    ·
    4.12.
    ·
    I have previously compiled statistics showing that the CEO is too optimistic. I have copied it below. Based on that and the fact that not a single new order has been announced in q4 so far, I consider it most likely that they will disappoint again. I also think they said it would take a couple of quarters to regain the lost order, but I could easily be mistaken. That's not to say it's too expensive now, just that one should be very careful about trusting the CEO's statements too much, and in my opinion, it's an important reason why the market has lost confidence in the company. I clearly think we have evidence that Hans Tino is too optimistic. I have claimed it before but wanted to be sure it wasn't just something I remembered, so here is the data: I have looked a bit into old financial reports for guidance at the start of the year and results at the end of the year. I also discovered on the same occasion that the result was regularly downgraded later, but that's another story. For now, here you have targets, what they achieved, and O for fulfilled, o for just barely fulfilled, F for failed, and f for just barely failed. * means that it cannot really fail (if, for example, one has guided negative EBITDA, it's not really possible to disappoint, so it's somewhat limited how much it's worth that they succeed in reaching that goal. ** means that they might indeed have a positive net cash flow but only by raising capital through loans or emissions. 2021 Growth 15-30% 20% o Revenue 18-20.5 MDKK 18.82 o EBITDA: Positive -0.939 f Net result: Not positive -3.613 o* Net Cash flow: Positive 2.15 o** 2022 Growth 15-25% -6% F Revenue 21.5 - 23.5 MDKK 17.734 F EBITDA: negative -7.17 o* Net result: Negative -10.333 o* Net Cash flow: Positive 0 o** 2023 Growth 15-30% 14% f Revenue 18.5 - 20.9 MDKK 20.302 o EBITDA: negative -6.52 o* Net result: Negative -10.776 o* Net Cash flow: Positive* 0.006 o** 2024 ARR growth 15-30% 20% o System ARR 22.4 - 25.3 MDKK 23.416 o EBITDA: arround 0 -3.202 F Net result: Negative -8.553 o* Net Cash flow: Positive* 0.831 o** 2025 ARR growth 15-30% ? System ARR 26,9-30.4 MDKK ? EBITDA: Positive ? Net result: about 0 F Net Cash flow: Positive ? If we disregard those with stars, it gives O: 0 o:5 f: 2 F:4 This means they fail a bit more often than they succeed, and in my interpretation, they fail worse than they succeed. I take this as a clear sign that they are generally too optimistic. Be aware that I currently consider it quite certain that they will fail their net result (they have, after all, announced this themselves) while I leave the rest as uncertain as they are not yet confirmed.
  • 21.11. · Muokattu
    ·
    21.11. · Muokattu
    ·
    How large is the salary of CEO Hans Tino Hansen and the board members? Risk Intelligence has less annual revenue than a typical REMA1000 store in Denmark, so it is not a large company.
    26.11.
    ·
    26.11.
    ·
    They generally pay well.
  • 19.11.
    ·
    19.11.
    ·
    It doesn't look as bad as expected. I wonder who the new customers are? I don't think any have been announced for a long time 🤔
    19.11.
    ·
    19.11.
    ·
    Oh well, and regarding the two new customers, have they been announced? You should remember it's the Q3 report, so that means these are new customers between 1/7 and 30/9. But it's true that it's been a long time since they announced new customers.
  • 28.10.
    ·
    28.10.
    ·
    I might consider picking up a small position again at these prices. There hasn't really been any positive development lately, but the price is starting to look so low that it might make sense to take a small chance. It won't be a big bet, just a small position to keep an eye on in case there's a turning point. What do you guys think - is anyone still keeping an eye on Risk?
    19.11.
    ·
    19.11.
    ·
    The financial report came today, I wrote yesterday, in the long run, with what I understand from the financial report, I think it's ok, even though the big loss (customer in USA), With the last customer NAVTOR I would say, can increase RISK revenue significantly, probably more than we think, as there are many ships with them that can choose the RISK solution as an option. and I think that's also why they are so calm at RISK.
  • 21.10.
    ·
    21.10.
    ·
    The only reason I still have this stock is to remind me why I need to do my research before I press buy 🙃
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Sharevillen käyttäjiltä, ​​eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.

Tarjoustasot

DenmarkSpotlight Stock Market DK
Määrä
Osto
5 293
Myynti
Määrä
20 000

Viimeisimmät kaupat

AikaHintaMääräOstajaMyyjä
12 295NONAVA
1 054NONNON
8 901NONSSWM
16 164NONSSWM
6 293NONNON
Ylin
0,441
VWAP
0,425
Alin
0,408
VaihtoMäärä
0 93 461
VWAP
0,425
Ylin
0,441
Alin
0,408
VaihtoMäärä
0 93 461

Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.

Välittäjätilasto

Ostaneet eniten

Ostaneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Nordnet Bank AB69 29748 101+21 19631 937
SSW Market Making GmbH24 16425 065−9010
Avanza Bank AB020 295−20 2950

Myyneet eniten

Myyneet eniten
VälittäjäOstettuMyytyNettoSisäinen
Avanza Bank AB020 295−20 2950
SSW Market Making GmbH24 16425 065−9010
Nordnet Bank AB69 29748 101+21 19631 937