DKK 512.5
(2.3%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 779.67 Billion | 749.99 Billion | 647.12 Billion | 672.64 Billion | 649.73 Billion | 599.94 Billion |
Total Current Assets | 83.23 Billion | 67.4 Billion | 40.45 Billion | 45.74 Billion | 33.56 Billion | 19.66 Billion |
Cash And Short Term Investments | 82.05 Billion | 66.86 Billion | 40.22 Billion | 45.48 Billion | 33.28 Billion | 19.26 Billion |
Cash and Cash Equivalents | 82.05 Billion | 66.86 Billion | 40.22 Billion | 45.48 Billion | 33.28 Billion | 19.26 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 1.18 Billion | 537 Million | 235 Million | 252 Million | 280 Million | 405 Million |
Inventory | -76.57 Billion | -59.29 Billion | -31.57 Billion | -36.09 Billion | -13.18 Billion | -7.95 Billion |
Other Current Assets | 76.57 Billion | 59.29 Billion | 31.57 Billion | 36.09 Billion | 13.18 Billion | 7.95 Billion |
Total Non-Current Assets | 136.18 Billion | 130.96 Billion | 115.23 Billion | 129.56 Billion | 121.59 Billion | 110.82 Billion |
Net PPE | 3.93 Billion | 4.19 Billion | 4.3 Billion | 4.49 Billion | 4.53 Billion | 4.21 Billion |
Good Will And Intangible Assets | 3.39 Billion | 3.32 Billion | - | - | 1 Million | 5 Million |
Good Will | 2.84 Billion | 2.84 Billion | - | - | - | - |
Intangible Assets | 554 Million | 487 Million | - | - | 1 Million | 5 Million |
Long-Term Investments | 128.85 Billion | 123.43 Billion | 110.93 Billion | 125.07 Billion | 117.05 Billion | 106.6 Billion |
Tax Assets | 646 Million | 1.2 Billion | - | - | - | - |
Other Non Current Assets | -646 Million | -1.2 Billion | -115.23 Billion | -129.56 Billion | -121.59 Billion | -110.82 Billion |
Other Assets | 560.24 Billion | 551.63 Billion | 491.42 Billion | 497.34 Billion | 494.58 Billion | 469.45 Billion |
Total Liabilities | 733.78 Billion | 709.37 Billion | 608.85 Billion | 636.01 Billion | 614.02 Billion | 565.61 Billion |
Total Current Liabilities | 3.38 Billion | 2.04 Billion | 1.32 Billion | 1.41 Billion | 1.56 Billion | 1.9 Billion |
Account Payables | 3.38 Billion | 2.04 Billion | 1.32 Billion | 1.41 Billion | 1.56 Billion | 1.9 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 181.14 Billion | 179.4 Billion | 142.82 Billion | 155.93 Billion | 130.55 Billion | 84.69 Billion |
Deferred Revenue | 121 Million | 156 Million | 151 Million | 147 Million | 139 Million | 121 Million |
Other Current Liabilities | -181.26 Billion | -179.55 Billion | -142.97 Billion | -156.07 Billion | -130.69 Billion | -84.81 Billion |
Total Non Current Liabilities | 445.88 Billion | 2.04 Billion | 419.31 Billion | 418.64 Billion | 400.21 Billion | 364.04 Billion |
Long-Term Debt | 445.88 Billion | 426.35 Billion | 419.31 Billion | 418.64 Billion | 400.21 Billion | 364.04 Billion |
Deferred Revenue Non Current | 121 Million | 156 Million | 151 Million | 147 Million | 139 Million | 121 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -445.88 Billion | -424.3 Billion | -173 Million | -156 Million | -380 Million | -702 Million |
Other Liabilities | 284.51 Billion | 705.28 Billion | 188.21 Billion | 215.96 Billion | 212.24 Billion | 199.67 Billion |
Total Equity | 45.88 Billion | 40.62 Billion | 38.26 Billion | 36.63 Billion | 35.71 Billion | 34.33 Billion |
Stock Holders Equity | 45.88 Billion | 40.62 Billion | 38.26 Billion | 36.63 Billion | 35.71 Billion | 34.33 Billion |
Common Stock | 643 Million | 643 Million | 726 Million | 726 Million | 776 Million | 849 Million |
Retained Earnings | 41.26 Billion | 36.51 Billion | 34.01 Billion | 32.39 Billion | 31.47 Billion | 30.1 Billion |
Accumulated other comprehensive income | 164 Million | 168 Million | 171 Million | 200 Million | 205 Million | 836 Million |
Common Stock Equity | 45.88 Billion | 40.62 Billion | 38.26 Billion | 36.63 Billion | 35.71 Billion | 34.33 Billion |
Capital Lease Obligation | 184 Million | 199 Million | 385 Million | 374 Million | 369 Million | - |
Total Investments | 128.85 Billion | 123.43 Billion | 110.93 Billion | 125.07 Billion | 117.05 Billion | 106.6 Billion |
Total Debt | 445.88 Billion | 426.35 Billion | 419.31 Billion | 418.64 Billion | 400.21 Billion | 364.04 Billion |
Net Debt | 363.83 Billion | 359.48 Billion | 379.09 Billion | 373.15 Billion | 366.93 Billion | 344.77 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 765.15 Billion | 769.89 Billion | 770.06 Billion | 779.67 Billion | 779.67 Billion | 759.51 Billion |
Total Current Assets | 65.8 Billion | 83.49 Billion | 69.23 Billion | 83.23 Billion | 83.23 Billion | 86.1 Billion |
Cash And Short Term Investments | -27.95 Billion | -81.26 Billion | 81.41 Billion | 82.05 Billion | 82.05 Billion | 84.96 Billion |
Cash and Cash Equivalents | 76.37 Billion | 94.98 Billion | 81.41 Billion | 82.05 Billion | 82.05 Billion | 84.96 Billion |
Short Term Investments | -104.33 Billion | -176.24 Billion | - | - | - | - |
Net Receivables | 1.22 Billion | 1.15 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
Inventory | 93.75 Billion | 80.11 Billion | -82.69 Billion | -76.57 Billion | -76.57 Billion | -73.79 Billion |
Other Current Assets | -1.22 Billion | 83.49 Billion | 69.23 Billion | 76.57 Billion | 76.57 Billion | 73.79 Billion |
Total Non-Current Assets | 699.35 Billion | 686.4 Billion | 700.83 Billion | 136.18 Billion | 136.18 Billion | 132.04 Billion |
Net PPE | 3.52 Billion | 3.65 Billion | 3.79 Billion | 3.93 Billion | 3.93 Billion | 4.01 Billion |
Good Will And Intangible Assets | 3.34 Billion | 3.36 Billion | 3.37 Billion | 3.39 Billion | 3.39 Billion | 3.29 Billion |
Good Will | - | - | - | 2.84 Billion | 2.84 Billion | - |
Intangible Assets | 3.34 Billion | 3.36 Billion | 3.37 Billion | 554 Million | 554 Million | 3.29 Billion |
Long-Term Investments | 119.67 Billion | 15.01 Billion | 14.84 Billion | 128.85 Billion | 128.85 Billion | 124.73 Billion |
Tax Assets | 346 Million | 446 Million | 546 Million | 646 Million | 646 Million | 906 Million |
Other Non Current Assets | 572.46 Billion | 663.92 Billion | 678.27 Billion | -646 Million | -646 Million | -906 Million |
Other Assets | - | - | - | 560.24 Billion | 560.24 Billion | 541.37 Billion |
Total Liabilities | 715.79 Billion | 725.59 Billion | 726.76 Billion | 733.78 Billion | 733.78 Billion | 714.9 Billion |
Total Current Liabilities | 151.49 Billion | 153.82 Billion | 149.69 Billion | 3.38 Billion | 3.38 Billion | 3.84 Billion |
Account Payables | 4.53 Billion | 3.91 Billion | 4.02 Billion | 3.38 Billion | 3.38 Billion | 3.84 Billion |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 5.29 Billion | 7.11 Billion | 5.43 Billion | 181.14 Billion | 181.14 Billion | 8.65 Billion |
Deferred Revenue | 115 Million | 116 Million | 114 Million | 121 Million | 121 Million | 132 Million |
Other Current Liabilities | 141.54 Billion | 142.67 Billion | 140.13 Billion | -181.26 Billion | -181.26 Billion | -8.78 Billion |
Total Non Current Liabilities | 569.18 Billion | 571.77 Billion | 577.06 Billion | 445.88 Billion | 445.88 Billion | 426.4 Billion |
Long-Term Debt | 476.27 Billion | 481.63 Billion | 485.75 Billion | 445.88 Billion | 445.88 Billion | 426.4 Billion |
Deferred Revenue Non Current | 115 Million | 116 Million | 114 Million | 121 Million | 121 Million | 132 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 92.57 Billion | 28.22 Billion | 27.8 Billion | -445.88 Billion | -445.88 Billion | -426.4 Billion |
Other Liabilities | -4.88 Billion | - | - | 284.51 Billion | 284.51 Billion | 284.65 Billion |
Total Equity | 49.36 Billion | 44.29 Billion | 43.3 Billion | 45.88 Billion | 45.88 Billion | 44.6 Billion |
Stock Holders Equity | 49.36 Billion | 44.29 Billion | 43.3 Billion | 45.88 Billion | 45.88 Billion | 44.6 Billion |
Common Stock | 643 Million | 643 Million | 643 Million | 643 Million | 643 Million | 643 Million |
Retained Earnings | 43.66 Billion | 43.49 Billion | 42.49 Billion | 41.26 Billion | 41.26 Billion | 40.01 Billion |
Accumulated other comprehensive income | - | - | 5.71 Billion | 3.47 Billion | 164 Million | 3.45 Billion |
Common Stock Equity | 49.36 Billion | 44.29 Billion | 43.3 Billion | 45.88 Billion | 45.88 Billion | 44.6 Billion |
Capital Lease Obligation | - | 243 Million | 266 Million | 184 Million | 184 Million | 253 Million |
Total Investments | 15.33 Billion | 15.01 Billion | 14.84 Billion | 128.85 Billion | 128.85 Billion | 124.73 Billion |
Total Debt | 481.57 Billion | 488.99 Billion | 491.45 Billion | 445.88 Billion | 445.88 Billion | 426.4 Billion |
Net Debt | 405.19 Billion | 394.01 Billion | 410.03 Billion | 363.83 Billion | 363.83 Billion | 341.44 Billion |
TF
4417
SND
AVBH
MTUS
TIMS3