DKK 121.0
(0.83%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 2.05 Billion | 1.74 Billion | 1.57 Billion | 1.47 Billion | 1.28 Billion | 1.19 Billion |
Total Current Assets | 548.66 Million | 439.23 Million | 377.4 Million | 429.49 Million | 153.58 Million | 134.17 Million |
Cash And Short Term Investments | -546.21 Million | 437.26 Million | 375.48 Million | 427.78 Million | 151.98 Million | 134.17 Million |
Cash and Cash Equivalents | 546.56 Million | 437.26 Million | 375.48 Million | 427.78 Million | 151.98 Million | 134.17 Million |
Short Term Investments | -1.09 Billion | - | - | - | - | - |
Net Receivables | 2.45 Million | 1.97 Million | 1.92 Million | 1.7 Million | 1.59 Million | - |
Inventory | 543.76 Million | -439.23 Million | -377.4 Million | -38.6 Million | -43.7 Million | - |
Other Current Assets | 548.66 Million | 439.23 Million | 377.4 Million | 38.6 Million | 43.7 Million | 58.69 Million |
Total Non-Current Assets | 1.5 Billion | 402.79 Million | 287.23 Million | 226.78 Million | 316.32 Million | 246.6 Million |
Net PPE | 6.57 Million | 8.75 Million | 9.95 Million | 9.07 Million | 7.31 Million | 7.73 Million |
Good Will And Intangible Assets | 630.18 Million | 400.1 Million | 284.98 Million | 224.79 Million | 314.42 Million | 245.64 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 530.94 Million | 394.04 Million | 277.28 Million | 217.71 Million | 309 Million | 238.87 Million |
Tax Assets | 2.54 Million | 2.69 Million | 2.24 Million | 1.99 Million | 1.9 Million | 958 Thousand |
Other Non Current Assets | 336.07 Million | -402.79 Million | -287.23 Million | -226.78 Million | -316.32 Million | -246.6 Million |
Other Assets | - | 899.6 Million | 908.29 Million | 821.81 Million | 815.87 Million | 816.32 Million |
Total Liabilities | 1.81 Billion | 1.52 Billion | 43.74 Million | 23.84 Million | 23.81 Million | 1.06 Billion |
Total Current Liabilities | 1.26 Billion | 1.12 Billion | 999.23 Million | 982.19 Million | 833.54 Million | 797.41 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 527 Thousand | 657 Thousand | 94 Thousand | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.26 Billion | 1.12 Billion | 999.23 Million | 982.19 Million | 833.54 Million | 797.41 Million |
Total Non Current Liabilities | 552.94 Million | 1.52 Billion | 43.74 Million | 23.84 Million | 23.81 Million | 1.06 Billion |
Long-Term Debt | 69.68 Million | 54.56 Million | 43.74 Million | 23.84 Million | 23.81 Million | 19.78 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 483.26 Million | -54.56 Million | -43.74 Million | -23.84 Million | -23.81 Million | -19.78 Million |
Other Liabilities | - | -1.12 Billion | -999.23 Million | -982.19 Million | -833.54 Million | -797.41 Million |
Total Equity | 238.43 Million | 221.14 Million | 196.76 Million | 173.99 Million | 160.24 Million | 137.01 Million |
Stock Holders Equity | 238.43 Million | 221.14 Million | 196.76 Million | 173.99 Million | 160.24 Million | 137.01 Million |
Common Stock | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million |
Retained Earnings | 204.82 Million | 172.53 Million | 148.16 Million | 125.39 Million | 111.63 Million | 88.41 Million |
Accumulated other comprehensive income | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 14.99 Million |
Common Stock Equity | 238.43 Million | 221.14 Million | 196.76 Million | 173.99 Million | 160.24 Million | 137.01 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 530.94 Million | 394.04 Million | 277.28 Million | 217.71 Million | 309 Million | 238.87 Million |
Total Debt | 69.68 Million | 54.56 Million | 43.74 Million | 23.84 Million | 23.81 Million | 19.78 Million |
Net Debt | -476.87 Million | -382.69 Million | -331.73 Million | -403.94 Million | -128.17 Million | -114.39 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2.23 Billion | 2.07 Billion | 2.05 Billion | 2.05 Billion | 1.94 Billion | 1.89 Billion |
Total Current Assets | 680.41 Million | 530.48 Million | 548.66 Million | 548.66 Million | 496.94 Million | 482.21 Million |
Cash And Short Term Investments | -677.49 Million | -525.73 Million | -546.21 Million | -546.21 Million | 494.7 Million | 479.65 Million |
Cash and Cash Equivalents | 677.49 Million | 525.73 Million | 546.56 Million | 546.56 Million | 494.7 Million | 479.65 Million |
Short Term Investments | -1.35 Billion | -1.05 Billion | -1.09 Billion | -1.09 Billion | - | - |
Net Receivables | 2.91 Million | 3.79 Million | 2.45 Million | 2.45 Million | 2.24 Million | 2.55 Million |
Inventory | 674.57 Million | 521.94 Million | 543.76 Million | 543.76 Million | -496.94 Million | -482.21 Million |
Other Current Assets | 680.41 Million | 530.48 Million | 548.66 Million | 548.66 Million | 496.94 Million | 482.21 Million |
Total Non-Current Assets | 1.55 Billion | 1.54 Billion | 1.5 Billion | 1.5 Billion | 503.34 Million | 464.13 Million |
Net PPE | 342 Thousand | 513 Thousand | 6.57 Million | 6.57 Million | 8.22 Million | 8.38 Million |
Good Will And Intangible Assets | 595.24 Million | 632.5 Million | 630.18 Million | 630.18 Million | 500.84 Million | 461.5 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 583.12 Million | 558.03 Million | 530.94 Million | 530.94 Million | 495.11 Million | 455.75 Million |
Tax Assets | 2.58 Million | 2.5 Million | 2.54 Million | 2.54 Million | 2.49 Million | 2.62 Million |
Other Non Current Assets | 376.93 Million | 355.58 Million | 336.07 Million | 336.07 Million | -503.34 Million | -464.13 Million |
Other Assets | - | - | - | - | 940.36 Million | 947.17 Million |
Total Liabilities | 1.98 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 54.65 Million | 54.62 Million |
Total Current Liabilities | 1.47 Million | 598 Thousand | 1.26 Billion | 1.26 Billion | 5.73 Million | 2.83 Million |
Account Payables | - | - | - | - | - | - |
Tax Payables | 1.44 Million | 527 Thousand | 527 Thousand | 527 Thousand | 5.65 Million | 2.77 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.47 Million | 598 Thousand | 1.26 Billion | 1.26 Billion | 5.73 Million | 2.83 Million |
Total Non Current Liabilities | 1.98 Billion | 1.83 Billion | 552.94 Million | 552.94 Million | 54.65 Million | 54.62 Million |
Long-Term Debt | 69.74 Million | 69.71 Million | 69.68 Million | 69.68 Million | 54.65 Million | 54.62 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 1.91 Billion | 1.76 Billion | 483.26 Million | 483.26 Million | -54.65 Million | -54.62 Million |
Other Liabilities | - | - | - | - | -5.73 Million | -2.83 Million |
Total Equity | 254.13 Million | 247.25 Million | 238.43 Million | 238.43 Million | 243.44 Million | 234.46 Million |
Stock Holders Equity | 254.13 Million | 247.25 Million | 238.43 Million | 238.43 Million | 243.44 Million | 234.46 Million |
Common Stock | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million | 33.6 Million |
Retained Earnings | 220.53 Million | 213.65 Million | 204.82 Million | 204.82 Million | 194.83 Million | 185.86 Million |
Accumulated other comprehensive income | - | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
Common Stock Equity | 254.13 Million | 247.25 Million | 238.43 Million | 238.43 Million | 243.44 Million | 234.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 583.12 Million | 558.03 Million | 530.94 Million | 530.94 Million | 495.11 Million | 455.75 Million |
Total Debt | 69.74 Million | 69.71 Million | 69.68 Million | 69.68 Million | 54.65 Million | 54.62 Million |
Net Debt | -607.75 Million | -456.01 Million | -476.87 Million | -476.87 Million | -440.05 Million | -425.03 Million |
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