DKK 205.5
(-0.24%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 134.89 Billion | 123.93 Billion | 116.53 Billion | 102.07 Billion | 93.11 Billion | 82.79 Billion |
Total Current Assets | 2.56 Billion | 4.26 Billion | 3.84 Billion | 3.02 Billion | 3.85 Billion | 3.5 Billion |
Cash And Short Term Investments | 1.71 Billion | 3.66 Billion | 3.28 Billion | 2.47 Billion | 3.42 Billion | 3.08 Billion |
Cash and Cash Equivalents | 1.71 Billion | 3.66 Billion | 3.28 Billion | 2.47 Billion | 3.42 Billion | 3.08 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 849 Million | 606 Million | 565 Million | 559 Million | 428 Million | 417 Million |
Inventory | -1.26 Billion | -2.69 Billion | -24.07 Billion | -24.74 Billion | -18.38 Billion | -17.62 Billion |
Other Current Assets | 1.26 Billion | 2.69 Billion | 24.07 Billion | 24.74 Billion | 18.38 Billion | 17.62 Billion |
Total Non-Current Assets | 60.9 Billion | 51.37 Billion | 48.56 Billion | 45.82 Billion | 37.21 Billion | 34.18 Billion |
Net PPE | 830 Million | 905 Million | 919 Million | 894 Million | 900 Million | 810 Million |
Good Will And Intangible Assets | 419 Million | 419 Million | 429 Million | 171 Million | 174 Million | 178 Million |
Good Will | 378 Million | 378 Million | 378 Million | 158 Million | 158 Million | 158 Million |
Intangible Assets | 41 Million | 41 Million | 51 Million | 13 Million | 16 Million | 20 Million |
Long-Term Investments | 59.65 Billion | 50.04 Billion | 47.21 Billion | 44.75 Billion | 36.14 Billion | 33.19 Billion |
Tax Assets | - | 201 Million | - | - | - | - |
Other Non Current Assets | -60.9 Billion | -201 Million | -48.56 Billion | -45.82 Billion | -37.21 Billion | -34.18 Billion |
Other Assets | 71.42 Billion | 68.29 Billion | 64.12 Billion | 53.22 Billion | 52.04 Billion | 45.1 Billion |
Total Liabilities | 120.91 Billion | 111.46 Billion | 104.61 Billion | 91.68 Billion | 83.35 Billion | 73.55 Billion |
Total Current Liabilities | 158 Million | 79 Million | 36 Million | 22 Million | 24 Million | 18 Million |
Account Payables | 158 Million | 79 Million | 36 Million | 22 Million | 24 Million | 18 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 6.43 Billion | 2.57 Billion | 3.85 Billion | 4.5 Billion | 4.06 Billion | 2.43 Billion |
Deferred Revenue | -6.27 Billion | -2.49 Billion | -3.82 Billion | -4.47 Billion | -4.03 Billion | -2.42 Billion |
Other Current Liabilities | -158 Million | -79 Million | -36 Million | -22 Million | -24 Million | -18 Million |
Total Non Current Liabilities | 11.06 Billion | 79 Million | 6.51 Billion | 4.14 Billion | 4.09 Billion | 1.33 Billion |
Long-Term Debt | 11.06 Billion | 7.97 Billion | 6.51 Billion | 4.14 Billion | 4.09 Billion | 1.33 Billion |
Deferred Revenue Non Current | 10.99 Billion | - | 6.51 Billion | 4.12 Billion | 4.07 Billion | 1.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -11.06 Billion | -7.89 Billion | -6.51 Billion | -4.14 Billion | -4.09 Billion | -1.33 Billion |
Other Liabilities | 109.69 Billion | 111.3 Billion | 98.05 Billion | 87.52 Billion | 79.23 Billion | 72.2 Billion |
Total Equity | 13.97 Billion | 12.46 Billion | 11.92 Billion | 10.39 Billion | 9.76 Billion | 9.24 Billion |
Stock Holders Equity | 13.97 Billion | 12.46 Billion | 11.92 Billion | 10.39 Billion | 9.76 Billion | 9.24 Billion |
Common Stock | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Retained Earnings | 9.99 Billion | 9.2 Billion | 8.92 Billion | 7.98 Billion | 7.03 Billion | 6.61 Billion |
Accumulated other comprehensive income | 372 Million | 285 Million | 261 Million | 194 Million | 208 Million | 103 Million |
Common Stock Equity | 13.97 Billion | 12.46 Billion | 11.92 Billion | 10.39 Billion | 9.76 Billion | 9.24 Billion |
Capital Lease Obligation | 136 Million | 129 Million | 124 Million | 137 Million | 132 Million | - |
Total Investments | 59.65 Billion | 50.04 Billion | 47.21 Billion | 44.75 Billion | 36.14 Billion | 33.19 Billion |
Total Debt | 11.06 Billion | 7.97 Billion | 6.51 Billion | 4.14 Billion | 4.09 Billion | 1.33 Billion |
Net Debt | 9.35 Billion | 4.31 Billion | 3.23 Billion | 1.67 Billion | 667 Million | -1.75 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 139.48 Billion | 137.52 Billion | 135.02 Billion | 134.89 Billion | 134.89 Billion | 127.17 Billion |
Total Current Assets | 1.09 Billion | 2.8 Billion | 1.15 Billion | 2.56 Billion | 2.56 Billion | 2.97 Billion |
Cash And Short Term Investments | - | -1.85 Billion | 300 Million | 1.71 Billion | 1.71 Billion | 2.23 Billion |
Cash and Cash Equivalents | - | 3.58 Billion | 2.66 Billion | 1.71 Billion | 1.71 Billion | 2.23 Billion |
Short Term Investments | - | -5.44 Billion | -2.36 Billion | - | - | - |
Net Receivables | - | 763 Million | 706 Million | 849 Million | 849 Million | 741 Million |
Inventory | - | 1.09 Billion | -1 Billion | -1.26 Billion | -1.26 Billion | -928 Million |
Other Current Assets | 1.09 Billion | 2.8 Billion | 1.15 Billion | 1.26 Billion | 1.26 Billion | 928 Million |
Total Non-Current Assets | 138.38 Billion | 134.72 Billion | 133.86 Billion | 60.9 Billion | 60.9 Billion | 57.63 Billion |
Net PPE | 795 Million | 813 Million | 819 Million | 830 Million | 830 Million | 816 Million |
Good Will And Intangible Assets | 418 Million | 419 Million | 421 Million | 419 Million | 419 Million | 415 Million |
Good Will | - | - | - | 378 Million | 378 Million | - |
Intangible Assets | 418 Million | 419 Million | 421 Million | 41 Million | 41 Million | 415 Million |
Long-Term Investments | 1.37 Billion | 1.34 Billion | 1.37 Billion | 59.65 Billion | 59.65 Billion | 56.4 Billion |
Tax Assets | - | 104.08 Billion | 104.17 Billion | - | - | 118 Million |
Other Non Current Assets | 135.79 Billion | 28.06 Billion | 27.07 Billion | -60.9 Billion | -60.9 Billion | -118 Million |
Other Assets | - | - | - | 71.42 Billion | 71.42 Billion | 66.56 Billion |
Total Liabilities | 126.42 Billion | 124.91 Billion | 122.84 Billion | 120.91 Billion | 120.91 Billion | 113.69 Billion |
Total Current Liabilities | 64.3 Billion | 63.32 Billion | 61.85 Billion | 158 Million | 158 Million | 272 Million |
Account Payables | - | 507 Million | 361 Million | 158 Million | 158 Million | 272 Million |
Tax Payables | - | 211 Million | 66 Million | - | - | 329 Million |
Short Term Debt | 2.32 Billion | 1.73 Billion | 2.52 Billion | 6.43 Billion | 6.43 Billion | 754 Million |
Deferred Revenue | - | -507 Million | -361 Million | -6.27 Billion | -6.27 Billion | -482 Million |
Other Current Liabilities | 61.97 Billion | 61.58 Billion | 59.33 Billion | -158 Million | -158 Million | -272 Million |
Total Non Current Liabilities | 62.12 Billion | 61.59 Billion | 60.98 Billion | 11.06 Billion | 11.06 Billion | 8.2 Billion |
Long-Term Debt | 14.69 Billion | 14.61 Billion | 15.11 Billion | 11.06 Billion | 11.06 Billion | 8.2 Billion |
Deferred Revenue Non Current | - | 14.04 Billion | - | 10.99 Billion | 10.99 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 47.42 Billion | 32.85 Billion | 45.87 Billion | -11.06 Billion | -11.06 Billion | -8.2 Billion |
Other Liabilities | - | - | - | 109.69 Billion | 109.69 Billion | 105.22 Billion |
Total Equity | 13.05 Billion | 12.61 Billion | 12.17 Billion | 13.97 Billion | 13.97 Billion | 13.47 Billion |
Stock Holders Equity | 13.05 Billion | 12.61 Billion | 12.17 Billion | 13.97 Billion | 13.97 Billion | 13.47 Billion |
Common Stock | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
Retained Earnings | 11.41 Billion | 11 Billion | 10.55 Billion | 9.99 Billion | 9.99 Billion | 10.75 Billion |
Accumulated other comprehensive income | 341 Million | 311 Million | 303 Million | 372 Million | 253 Million | 203 Million |
Common Stock Equity | 13.05 Billion | 12.61 Billion | 12.17 Billion | 13.97 Billion | 13.97 Billion | 13.47 Billion |
Capital Lease Obligation | - | 161 Million | 165 Million | 136 Million | 136 Million | 146 Million |
Total Investments | 1.37 Billion | 1.34 Billion | 1.37 Billion | 59.65 Billion | 59.65 Billion | 56.4 Billion |
Total Debt | 2.32 Billion | 16.51 Billion | 17.8 Billion | 11.06 Billion | 11.06 Billion | 8.2 Billion |
Net Debt | 2.32 Billion | 12.92 Billion | 15.13 Billion | 9.35 Billion | 9.35 Billion | 5.97 Billion |
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