DKK 771.6
(0.22%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 314.48 Billion | 241.25 Billion | 194.5 Billion | 144.92 Billion | 125.61 Billion | 110.76 Billion |
Total Current Assets | 139.64 Billion | 108.19 Billion | 85.59 Billion | 65.8 Billion | 62.45 Billion | 59.06 Billion |
Cash And Short Term Investments | 30.23 Billion | 23.57 Billion | 17.48 Billion | 12.75 Billion | 15.47 Billion | 15.63 Billion |
Cash and Cash Equivalents | 14.39 Billion | 12.65 Billion | 10.72 Billion | 12.75 Billion | 15.47 Billion | 15.63 Billion |
Short Term Investments | 15.83 Billion | 10.92 Billion | 6.76 Billion | - | - | - |
Net Receivables | 75.26 Billion | 57.5 Billion | 46.79 Billion | 32.18 Billion | 29.15 Billion | 26.88 Billion |
Inventory | 31.81 Billion | 24.38 Billion | 19.62 Billion | 18.53 Billion | 17.64 Billion | 16.33 Billion |
Other Current Assets | 2.34 Billion | 2.72 Billion | 1.69 Billion | 2.33 Billion | 188 Million | 204 Million |
Total Non-Current Assets | 174.84 Billion | 133.06 Billion | 108.91 Billion | 79.11 Billion | 63.15 Billion | 51.7 Billion |
Net PPE | 90.96 Billion | 66.67 Billion | 55.36 Billion | 50.26 Billion | 50.55 Billion | 41.89 Billion |
Good Will And Intangible Assets | 60.4 Billion | 51.41 Billion | 43.17 Billion | 20.65 Billion | 5.83 Billion | 5.14 Billion |
Good Will | 4.46 Billion | 5.09 Billion | 4.34 Billion | - | - | - |
Intangible Assets | 55.94 Billion | 46.32 Billion | 38.82 Billion | 20.65 Billion | 5.83 Billion | 5.14 Billion |
Long-Term Investments | 1.66 Billion | 1.34 Billion | 1.44 Billion | 1.64 Billion | 1.8 Billion | 1.77 Billion |
Tax Assets | 20.38 Billion | 13.42 Billion | 8.67 Billion | 5.86 Billion | 4.12 Billion | 2.89 Billion |
Other Non Current Assets | 1.43 Billion | 206 Million | 267 Million | 674 Million | 841 Million | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 207.92 Billion | 157.77 Billion | 123.76 Billion | 81.59 Billion | 68.01 Billion | 58.93 Billion |
Total Current Liabilities | 169.65 Billion | 120.94 Billion | 99.51 Billion | 70.27 Billion | 58.98 Billion | 54.16 Billion |
Account Payables | 25.6 Billion | 15.58 Billion | 8.87 Billion | 5.71 Billion | 6.35 Billion | 6.75 Billion |
Tax Payables | 7.11 Billion | 7.09 Billion | 3.65 Billion | 3.91 Billion | 4.21 Billion | 5.04 Billion |
Short Term Debt | 6.47 Billion | 1.46 Billion | 13.68 Billion | 7.45 Billion | 1.47 Billion | 515 Million |
Deferred Revenue | 107.59 Billion | - | 55.17 Billion | 38.72 Billion | 35.33 Billion | 44.86 Billion |
Other Current Liabilities | 29.97 Billion | 103.88 Billion | 21.78 Billion | 18.37 Billion | 15.81 Billion | 2.02 Billion |
Total Non Current Liabilities | 38.27 Billion | 36.83 Billion | 24.24 Billion | 11.32 Billion | 9.03 Billion | 4.76 Billion |
Long-Term Debt | 20.52 Billion | 24.31 Billion | 12.96 Billion | 2.89 Billion | 3 Billion | - |
Deferred Revenue Non Current | 7.39 Billion | - | 5.65 Billion | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 189 Million | 5.45 Billion | 360 Million | 5.92 Billion | 5.94 Billion | 4.64 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 106.56 Billion | 83.48 Billion | 70.74 Billion | 63.32 Billion | 57.59 Billion | 51.83 Billion |
Stock Holders Equity | 106.56 Billion | 83.48 Billion | 70.74 Billion | 63.32 Billion | 57.59 Billion | 51.83 Billion |
Common Stock | 451 Million | 456 Million | 462 Million | 470 Million | 480 Million | 490 Million |
Retained Earnings | 104.83 Billion | 80.58 Billion | 72 Billion | 63.77 Billion | 57.81 Billion | 53.4 Billion |
Accumulated other comprehensive income | 1.27 Billion | 2.44 Billion | -1.71 Billion | -911 Million | -694 Million | -2.04 Billion |
Common Stock Equity | 106.56 Billion | 83.48 Billion | 70.74 Billion | 63.32 Billion | 57.59 Billion | 51.83 Billion |
Capital Lease Obligation | 5.72 Billion | 4.52 Billion | 4.12 Billion | 3.67 Billion | 3.82 Billion | - |
Total Investments | 17.5 Billion | 12.26 Billion | 8.2 Billion | 1.64 Billion | 1.8 Billion | 1.77 Billion |
Total Debt | 27 Billion | 25.78 Billion | 26.64 Billion | 10.35 Billion | 4.48 Billion | 515 Million |
Net Debt | 12.61 Billion | 13.13 Billion | 15.92 Billion | -2.4 Billion | -10.99 Billion | -15.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 369.38 Billion | 298.92 Billion | 314.48 Billion | 314.48 Billion | 300.1 Billion | 280.75 Billion |
Total Current Assets | 177.5 Billion | 116.42 Billion | 139.64 Billion | 139.64 Billion | 142.19 Billion | 137.55 Billion |
Cash And Short Term Investments | 62.65 Billion | 9.3 Billion | 30.23 Billion | 30.23 Billion | 47.59 Billion | 36.4 Billion |
Cash and Cash Equivalents | 52.82 Billion | 6.32 Billion | 14.39 Billion | 14.39 Billion | 30.14 Billion | 21.57 Billion |
Short Term Investments | 9.83 Billion | 2.97 Billion | 15.83 Billion | 15.83 Billion | 17.45 Billion | 14.83 Billion |
Net Receivables | 66.46 Billion | 63.1 Billion | 75.26 Billion | 75.26 Billion | 61.96 Billion | 70.52 Billion |
Inventory | 36.35 Billion | 33.6 Billion | 31.81 Billion | 31.81 Billion | 29.53 Billion | 28.02 Billion |
Other Current Assets | 12.02 Billion | 10.41 Billion | 2.34 Billion | 2.34 Billion | 3.1 Billion | 2.6 Billion |
Total Non-Current Assets | 191.88 Billion | 182.5 Billion | 174.84 Billion | 174.84 Billion | 157.9 Billion | 143.2 Billion |
Net PPE | 109.98 Billion | 98.23 Billion | 90.96 Billion | 90.96 Billion | 81.46 Billion | 75.02 Billion |
Good Will And Intangible Assets | 55.5 Billion | 59.64 Billion | 60.4 Billion | 60.4 Billion | 55.72 Billion | 50.74 Billion |
Good Will | - | - | 4.46 Billion | 4.46 Billion | - | - |
Intangible Assets | 55.5 Billion | 59.64 Billion | 55.94 Billion | 55.94 Billion | 55.72 Billion | 50.74 Billion |
Long-Term Investments | 1.65 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.47 Billion | 1.47 Billion |
Tax Assets | 22.56 Billion | 20.96 Billion | 20.38 Billion | 20.38 Billion | 18.81 Billion | 15.61 Billion |
Other Non Current Assets | 2.17 Billion | 2.01 Billion | 1.43 Billion | 1.43 Billion | 430 Million | 338 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 256.86 Billion | 200.01 Billion | 207.92 Billion | 207.92 Billion | 207.11 Billion | 190.28 Billion |
Total Current Liabilities | 187.9 Billion | 165.6 Billion | 169.65 Billion | 169.65 Billion | 172.55 Billion | 156.61 Billion |
Account Payables | 29.75 Billion | 13 Billion | 25.6 Billion | 25.6 Billion | 20.1 Billion | 17.78 Billion |
Tax Payables | 5.9 Billion | 5.96 Billion | 7.11 Billion | 7.11 Billion | 12.29 Billion | 9.61 Billion |
Short Term Debt | 5.45 Billion | 10.16 Billion | 6.47 Billion | 6.47 Billion | 6.61 Billion | 6.28 Billion |
Deferred Revenue | 5.9 Billion | 5.96 Billion | 107.59 Billion | 107.59 Billion | 117.14 Billion | 108.47 Billion |
Other Current Liabilities | 146.79 Billion | 136.47 Billion | 29.97 Billion | 29.97 Billion | 28.69 Billion | 24.06 Billion |
Total Non Current Liabilities | 68.95 Billion | 34.4 Billion | 38.27 Billion | 38.27 Billion | 34.55 Billion | 33.66 Billion |
Long-Term Debt | 51.6 Billion | 16.76 Billion | 20.52 Billion | 20.52 Billion | 19.92 Billion | 19.41 Billion |
Deferred Revenue Non Current | - | - | 7.39 Billion | 7.39 Billion | 6.55 Billion | 6.42 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 8.3 Billion | 7.97 Billion | 189 Million | 189 Million | 199 Million | 193 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 112.52 Billion | 98.91 Billion | 106.56 Billion | 106.56 Billion | 92.99 Billion | 90.47 Billion |
Stock Holders Equity | 112.52 Billion | 98.91 Billion | 106.56 Billion | 106.56 Billion | 92.99 Billion | 90.47 Billion |
Common Stock | 446 Million | 451 Million | 451 Million | 451 Million | 451 Million | 451 Million |
Retained Earnings | 112.15 Billion | 99.05 Billion | 104.83 Billion | 104.83 Billion | 91.73 Billion | 88.11 Billion |
Accumulated other comprehensive income | -73 Million | -585 Million | 1.27 Billion | 1.27 Billion | 810 Million | 1.9 Billion |
Common Stock Equity | 112.52 Billion | 98.91 Billion | 106.56 Billion | 106.56 Billion | 92.99 Billion | 90.47 Billion |
Capital Lease Obligation | - | - | 5.72 Billion | 5.72 Billion | - | - |
Total Investments | 11.49 Billion | 4.63 Billion | 17.5 Billion | 17.5 Billion | 18.92 Billion | 16.31 Billion |
Total Debt | 57.06 Billion | 26.92 Billion | 27 Billion | 27 Billion | 26.53 Billion | 25.7 Billion |
Net Debt | 4.23 Billion | 20.6 Billion | 12.61 Billion | 12.61 Billion | -3.6 Billion | 4.13 Billion |
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