DKK 705.0
(-1.4%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 8.84 Billion | 7.94 Billion | 7.22 Billion | 7.43 Billion | 7.08 Billion | 6.16 Billion |
Total Current Assets | 1.55 Billion | 1.51 Billion | 1.49 Billion | 1.88 Billion | 1.56 Billion | 1.34 Billion |
Cash And Short Term Investments | 1.67 Billion | 1.51 Billion | 1.49 Billion | 1.87 Billion | 1.56 Billion | 1.34 Billion |
Cash and Cash Equivalents | 1.67 Billion | 1.51 Billion | 1.49 Billion | 1.87 Billion | 1.56 Billion | 1.34 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 4.42 Million | 3.97 Million | 3.83 Million | 4.75 Million | - | - |
Inventory | -1.67 Billion | -1.4 Billion | -1.43 Billion | -196.86 Million | - | - |
Other Current Assets | 1.55 Billion | 1.4 Billion | 1.43 Billion | 196.86 Million | 188.27 Million | 183.66 Million |
Total Non-Current Assets | 7.28 Billion | 1.96 Billion | 1.85 Billion | 1.46 Billion | 1.63 Billion | 1.24 Billion |
Net PPE | 304.92 Million | 290.37 Million | 253.94 Million | 236.5 Million | 236.44 Million | 215.33 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.95 Billion | 1.67 Billion | 1.6 Billion | 1.23 Billion | 1.4 Billion | 1.02 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.02 Billion | -1.96 Billion | -1.85 Billion | -1.46 Billion | -1.63 Billion | -1.24 Billion |
Other Assets | - | 4.46 Billion | 3.87 Billion | 4.08 Billion | 3.88 Billion | 3.58 Billion |
Total Liabilities | 7.36 Billion | 6.63 Billion | 49.64 Million | 870 Thousand | 6.01 Billion | 5.16 Billion |
Total Current Liabilities | 5.29 Billion | 5.29 Billion | 4.86 Billion | 5.36 Billion | 5.08 Billion | 4.41 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 11 Thousand | 18.86 Million | 22.61 Million | 22.61 Million | 30.77 Million | 17.52 Million |
Short Term Debt | 22.1 Million | 22.59 Million | 13.14 Million | 17.04 Million | 13.62 Million | 22.56 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.27 Billion | 5.26 Billion | 4.85 Billion | 5.35 Billion | 5.06 Billion | 4.38 Billion |
Total Non Current Liabilities | 2.06 Billion | 6.63 Billion | 49.64 Million | 870 Thousand | 932.01 Million | 753.3 Million |
Long-Term Debt | 238.29 Million | 102.39 Million | 49.64 Million | 870 Thousand | - | - |
Deferred Revenue Non Current | 1.14 Billion | 6.56 Billion | -18.68 Million | -63.25 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 603.22 Million | -102.39 Million | -49.64 Million | -870 Thousand | 880.67 Million | 692.58 Million |
Other Liabilities | - | -5.29 Billion | -4.86 Billion | -5.36 Billion | 1.00 | - |
Total Equity | 1.47 Billion | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.07 Billion | 999.15 Million |
Stock Holders Equity | 1.47 Billion | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.07 Billion | 999.15 Million |
Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
Retained Earnings | 1.13 Billion | 1.04 Billion | 978.28 Million | 917.16 Million | 811.97 Million | 736.06 Million |
Accumulated other comprehensive income | 164.88 Million | 97.65 Million | 109.62 Million | 79.74 Million | 85.7 Million | 83.09 Million |
Common Stock Equity | 1.47 Billion | 1.31 Billion | 1.26 Billion | 1.17 Billion | 1.07 Billion | 999.15 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.95 Billion | 1.67 Billion | 1.6 Billion | 1.23 Billion | 1.4 Billion | 1.02 Billion |
Total Debt | 260.4 Million | 102.39 Million | 49.64 Million | 870 Thousand | 13.62 Million | 22.56 Million |
Net Debt | -1.41 Billion | -1.41 Billion | -1.44 Billion | -1.87 Billion | -1.55 Billion | -1.31 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 9.05 Billion | 9.09 Billion | 8.84 Billion | 8.84 Billion | 8.52 Billion | 8.22 Billion |
Total Current Assets | 1.45 Billion | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.59 Billion | 1.38 Billion |
Cash And Short Term Investments | -1.45 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 1.37 Billion |
Cash and Cash Equivalents | 1.54 Billion | 1.81 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 1.37 Billion |
Short Term Investments | -2.99 Billion | - | - | - | - | - |
Net Receivables | 5.14 Million | 5.45 Million | 4.42 Million | 4.42 Million | 5.12 Million | 5.14 Million |
Inventory | 1.44 Billion | -1.82 Billion | -1.67 Billion | -1.67 Billion | -1.48 Billion | -1.25 Billion |
Other Current Assets | 1.45 Billion | 1.71 Billion | 1.55 Billion | 1.55 Billion | 1.48 Billion | 1.25 Billion |
Total Non-Current Assets | 7.59 Billion | 7.38 Billion | 7.28 Billion | 7.28 Billion | 2.15 Billion | 2.07 Billion |
Net PPE | 319.08 Million | 317.56 Million | 304.92 Million | 304.92 Million | 303.51 Million | 297.26 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.95 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion | 1.77 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 5.32 Billion | 5.14 Billion | 5.02 Billion | 5.02 Billion | -2.15 Billion | -2.07 Billion |
Other Assets | 1.00 | - | - | - | 4.77 Billion | 4.77 Billion |
Total Liabilities | 7.55 Billion | 7.64 Billion | 7.36 Billion | 7.36 Billion | 138.95 Million | 138.88 Million |
Total Current Liabilities | 5.42 Billion | 5.47 Billion | 5.29 Billion | 5.29 Billion | 5.65 Billion | 5.46 Billion |
Account Payables | - | - | - | - | - | - |
Tax Payables | 28.27 Million | 15.66 Million | 11 Thousand | 11 Thousand | 61.06 Million | 44.1 Million |
Short Term Debt | - | - | 22.1 Million | 22.1 Million | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 5.42 Billion | 5.47 Billion | 5.27 Billion | 5.27 Billion | 5.65 Billion | 5.46 Billion |
Total Non Current Liabilities | 2.13 Billion | 2.16 Billion | 2.06 Billion | 2.06 Billion | 138.95 Million | 138.88 Million |
Long-Term Debt | 253.97 Million | 251.49 Million | 238.29 Million | 238.29 Million | 138.95 Million | 138.88 Million |
Deferred Revenue Non Current | 1.12 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 79.78 Million | 80.06 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 691.01 Million | 647.02 Million | 603.22 Million | 603.22 Million | -138.95 Million | -138.88 Million |
Other Liabilities | 1.00 | - | - | - | -5.65 Billion | -5.46 Billion |
Total Equity | 1.49 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.37 Billion |
Stock Holders Equity | 1.49 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.37 Billion |
Common Stock | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million | 180 Million |
Retained Earnings | 1.24 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.17 Billion | 1.12 Billion |
Accumulated other comprehensive income | 68.11 Million | 67 Million | 164.88 Million | 99 Million | 64.78 Million | 63.73 Million |
Common Stock Equity | 1.49 Billion | 1.45 Billion | 1.47 Billion | 1.47 Billion | 1.42 Billion | 1.37 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.95 Billion | 1.92 Billion | 1.95 Billion | 1.95 Billion | 1.85 Billion | 1.77 Billion |
Total Debt | 253.97 Million | 251.49 Million | 260.4 Million | 260.4 Million | 138.95 Million | 138.88 Million |
Net Debt | -1.29 Billion | -1.56 Billion | -1.41 Billion | -1.41 Billion | -1.45 Billion | -1.23 Billion |
7590
ESBA
KESAR
IONQ-WT
FRSHTRP
GITARENEW