Why invest in Risk Intelligence?

A fully scalable growth model

An investment in a worldwide scalable model

Strong global positioning

Risk Intelligence A/S is recognised as a leader within security risk intelligence and the company delivers threat and risk assessments globally. The business model is designed to scale with a digital product at the core, powered by specialist risk intelligence analysis and in continuous development to cover emerging threats and trade patterns.

Agile and scalable business model

The company’s core product, the Risk Intelligence System, is a digital, intelligence-powered risk monitoring and planning system, that allows clients throughout the end-to-end supply chain to monitor global security risks in integration with their fleet management systems. It is constantly developed in close collaboration with clients and is fully scalable.

Strong, recurring license revenue

Risk Intelligence System license agreements provide access to the System, and are paid annually, in advance. The license agreements are priced according to number of users and modules included. With a historic renewal rate of 98-99% (churn of 1-2%), each new license improves future cash flow with an average recurring revenue value of about DKK 1.1M.

Five reasons to invest in Risk Intelligence:

  1. The business model is global and fully scalable

  2. The company is a well-known, established leader in its field

  3. The core product is AI enabled, strengthening scalability

  4. The yearly licences provide strong, recurring revenue

  5. The churn is 0-4% and recurring revenue is in strong growth

Total ARR quarter by quarter 2018-2024

What do we do?

Risk intelligence may not be the easiest product to understand. Who needs it? What is the potential?

But seen in the context of global trade, and the many dangers a product, component or raw material is exposed to as it travels across the planet to its final destination, the demand for our Risk Intelligence System and advisory products becomes clear:

Any company dependent on the global supply chain needs up-to-date intelligence to keep its assets, vehicles, vessels and, not least, people safe.

Share information

Trading abbreviation
RISK

ISIN-/Trading code
DK0061031978

Number of shares
25,986,757

Votes each
1

Denomination per share
DKK 0.10

Share Capital
DKK 2,598,675.7

Free float
73%

First day of trading
17 August 2018

Link to Spotlight
Go to Spotlight Stock Market

Link to Shareholder Portal
Shareholder Portal

Financial calendar

26 February 2025               Q4 and 2024 Year-end Report

25 April 2025 Annual General Meeting

14 May 2025 Q1 2025 Interim Report

20 August 2025 Q2 2025 Interim Report

19 November 2025 Q3 2025 Interim Report

25 February 2026 Q4 and 2025 Year-end Report

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