DKK 206.0
(0.98%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 36.59 Billion | 37.06 Billion | 31.36 Billion | 28.63 Billion | 26.7 Billion | 24.26 Billion |
Total Current Assets | 643.49 Million | 2.37 Billion | 323.51 Million | 308.39 Million | 302.16 Million | 200.39 Million |
Cash And Short Term Investments | 37.85 Million | 23.76 Million | 11.1 Million | 119.04 Million | 77.87 Million | 15.1 Million |
Cash and Cash Equivalents | 28.28 Million | 14.73 Million | 2.31 Million | 110.67 Million | 66.65 Million | 3.65 Million |
Short Term Investments | 9.56 Million | 9.02 Million | 8.79 Million | 8.37 Million | 11.22 Million | 11.45 Million |
Net Receivables | 113.48 Million | 249.94 Million | 315.21 Million | 187.51 Million | 228.42 Million | 187.72 Million |
Inventory | 1.12 Billion | 171.92 Million | 245.73 Million | 118.92 Million | 175.42 Million | 97.36 Million |
Other Current Assets | -631.23 Million | 2.17 Billion | -317.53 Million | -298.19 Million | -295.07 Million | 87.92 Million |
Total Non-Current Assets | 35.95 Billion | 34.68 Billion | 31.04 Billion | 28.32 Billion | 26.39 Billion | 24.06 Billion |
Net PPE | 53.26 Million | 48.97 Million | 33.65 Million | 30.53 Million | 37.76 Million | 35.86 Million |
Good Will And Intangible Assets | -36.59 Billion | -37.06 Billion | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.37 Billion | 2.1 Billion | - | - | - | - |
Tax Assets | 36.59 Billion | 37.06 Billion | 31.36 Billion | 28.63 Billion | 26.7 Billion | 24.26 Billion |
Other Non Current Assets | 34.52 Billion | 32.53 Billion | -357.17 Million | -338.93 Million | -339.93 Million | -236.26 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.28 Billion | 23.75 Billion | 21.28 Billion | 20.77 Billion | 19.28 Billion | 17.55 Billion |
Total Current Liabilities | 1.14 Billion | 1.66 Billion | 1.38 Billion | 1.23 Billion | 1.35 Billion | 1.36 Billion |
Account Payables | 108.21 Million | 78.73 Million | 101.09 Million | 76.49 Million | 41.71 Million | 59.16 Million |
Tax Payables | - | 551.19 Million | 98.4 Million | - | - | - |
Short Term Debt | 685.84 Million | 650.86 Million | 805.27 Million | 777.34 Million | 997.08 Million | 985.04 Million |
Deferred Revenue | 102.18 Million | 95.91 Million | 235.04 Million | 133.94 Million | 101.75 Million | 92.02 Million |
Other Current Liabilities | 252.08 Million | 837.51 Million | 244.87 Million | 243.18 Million | 213.4 Million | 227.5 Million |
Total Non Current Liabilities | 23.13 Billion | 22.09 Billion | 19.9 Billion | 19.54 Billion | 17.93 Billion | 16.19 Billion |
Long-Term Debt | 20.21 Billion | 18.99 Billion | 17.87 Billion | 17.56 Billion | 16.21 Billion | 14.7 Billion |
Deferred Revenue Non Current | 71.29 Million | 95.91 Million | -392.71 Million | 130.82 Million | 86.37 Million | 17.55 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 211.56 Million | 133.59 Million | 203.53 Million | 204.87 Million | 109.74 Million | -17.37 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 32.69 Billion | 32.93 Billion | 28.36 Billion | 26.22 Billion | 24.55 Billion | 22.39 Billion |
Stock Holders Equity | 12.31 Billion | 13.3 Billion | 10.07 Billion | 7.86 Billion | 7.41 Billion | 6.7 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | 11.2 Billion | 12.19 Billion | 8.97 Billion | 6.75 Billion | 6.3 Billion | 5.59 Billion |
Accumulated other comprehensive income | 2.06 Billion | 2.06 Billion | 2.06 Billion | - | 7.41 Billion | 6.7 Billion |
Common Stock Equity | 12.31 Billion | 13.3 Billion | 10.07 Billion | 7.86 Billion | 7.41 Billion | 6.7 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 9.56 Million | 9.02 Million | 8.79 Million | 8.37 Million | 11.22 Million | 11.45 Million |
Total Debt | 20.9 Billion | 19.64 Billion | 18.68 Billion | 18.34 Billion | 17.21 Billion | 15.69 Billion |
Net Debt | 20.87 Billion | 19.63 Billion | 18.67 Billion | 18.23 Billion | 17.14 Billion | 15.68 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 37.05 Billion | 36.92 Billion | 36.59 Billion | 36.59 Billion | 37.74 Billion | 36.99 Billion |
Total Current Assets | 676.22 Million | 848.39 Million | 643.49 Million | 643.49 Million | 3.19 Billion | 2.56 Billion |
Cash And Short Term Investments | 69.63 Million | 243.05 Million | 37.85 Million | 37.85 Million | 634.1 Million | 348.19 Million |
Cash and Cash Equivalents | 69.63 Million | 243.05 Million | 28.28 Million | 28.28 Million | 133.29 Million | 338.65 Million |
Short Term Investments | 497.59 Million | 497.87 Million | 9.56 Million | 9.56 Million | 500.81 Million | 9.54 Million |
Net Receivables | 589.63 Million | 581.31 Million | 113.48 Million | 113.48 Million | 3.04 Billion | 2.21 Billion |
Inventory | - | - | 1.12 Billion | 1.12 Billion | 153.51 Million | 163.43 Million |
Other Current Assets | -659.27 Million | -824.36 Million | -631.23 Million | -631.23 Million | -3.17 Billion | -2.54 Billion |
Total Non-Current Assets | 36.37 Billion | 36.07 Billion | 35.95 Billion | 35.95 Billion | 34.55 Billion | 34.43 Billion |
Net PPE | 250.67 Million | 252.96 Million | 53.26 Million | 53.26 Million | 51.01 Million | 49.71 Million |
Good Will And Intangible Assets | - | - | - | -36.59 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 1.39 Billion | 1.37 Billion | 1.37 Billion | - | - |
Tax Assets | - | - | - | 36.59 Billion | - | - |
Other Non Current Assets | 36.12 Billion | 34.42 Billion | 34.52 Billion | 34.52 Billion | 34.5 Billion | 34.38 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 24.77 Billion | 24.5 Billion | 24.28 Billion | 24.28 Billion | 24.57 Billion | 24.21 Billion |
Total Current Liabilities | 1.32 Billion | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.21 Billion |
Account Payables | 121.58 Million | 76.52 Million | 108.21 Million | 108.21 Million | 72.76 Million | 54.22 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 845.29 Million | 734.84 Million | 685.84 Million | 685.84 Million | 714.41 Million | 757.27 Million |
Deferred Revenue | 106.37 Million | 80.22 Million | 102.18 Million | 102.18 Million | 126.14 Million | 145.78 Million |
Other Current Liabilities | 248.32 Million | 344.86 Million | 252.08 Million | 252.08 Million | 265.3 Million | 254.32 Million |
Total Non Current Liabilities | 23.45 Billion | 23.26 Billion | 23.13 Billion | 23.13 Billion | 23.39 Billion | 23 Billion |
Long-Term Debt | 20.5 Billion | 20.33 Billion | 20.21 Billion | 20.21 Billion | 20.23 Billion | 19.97 Billion |
Deferred Revenue Non Current | 31.7 Million | 80.22 Million | 71.29 Million | 71.29 Million | 64.99 Million | 114.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 242.08 Million | 183.84 Million | 211.56 Million | 211.56 Million | 213.12 Million | 145.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 12.28 Billion | 12.42 Billion | 12.31 Billion | 32.69 Billion | 13.17 Billion | 12.78 Billion |
Stock Holders Equity | 12.28 Billion | 12.42 Billion | 12.31 Billion | 12.31 Billion | 13.17 Billion | 12.78 Billion |
Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
Retained Earnings | 9.11 Billion | 9.24 Billion | 11.2 Billion | 11.2 Billion | 12.07 Billion | 11.67 Billion |
Accumulated other comprehensive income | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
Common Stock Equity | 12.28 Billion | 12.42 Billion | 12.31 Billion | 12.31 Billion | 13.17 Billion | 12.78 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 497.59 Million | 1.39 Billion | 9.56 Million | 9.56 Million | 500.81 Million | 9.54 Million |
Total Debt | 21.34 Billion | 21.06 Billion | 20.9 Billion | 20.9 Billion | 20.95 Billion | 20.72 Billion |
Net Debt | 21.27 Billion | 20.82 Billion | 20.87 Billion | 20.87 Billion | 20.81 Billion | 20.39 Billion |
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