DKK 4.28
(1.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 44.43 Billion | 41.95 Billion | 43.3 Billion | 23.1 Billion | 22.19 Billion | 21.19 Billion |
Total Current Assets | 3.69 Billion | 5.33 Billion | 5.56 Billion | 1.05 Billion | 1.34 Billion | 1.09 Billion |
Cash And Short Term Investments | 3.35 Billion | 5.05 Billion | 5.36 Billion | 933.72 Million | 1.24 Billion | 987.64 Million |
Cash and Cash Equivalents | 3.35 Billion | 5.05 Billion | 5.36 Billion | 933.72 Million | 1.24 Billion | 987.64 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 336.43 Million | 281.45 Million | 202.81 Million | 118.44 Million | 104.75 Million | 108.95 Million |
Inventory | -3.58 Billion | -5.27 Billion | -5.51 Billion | -501 Million | -516.46 Million | -512.6 Million |
Other Current Assets | 3.58 Billion | 5.27 Billion | 5.51 Billion | 501 Million | 516.46 Million | 512.6 Million |
Total Non-Current Assets | 22.08 Billion | 19.65 Billion | 20.39 Billion | 12.32 Billion | 10.45 Billion | 9.17 Billion |
Net PPE | 298.62 Million | 325.4 Million | 360.42 Million | 31.51 Million | 266.51 Million | 316.29 Million |
Good Will And Intangible Assets | 80.97 Million | 92.47 Million | 103.97 Million | 12.22 Billion | 17 Thousand | 466 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 80.97 Million | 92.47 Million | 103.97 Million | - | 17 Thousand | 466 Thousand |
Long-Term Investments | 21.7 Billion | 19.24 Billion | 19.92 Billion | 12.29 Billion | 10.18 Billion | 8.85 Billion |
Tax Assets | - | 205.76 Million | 292.71 Million | 98 Million | 98 Million | 75 Million |
Other Non Current Assets | -22.08 Billion | -205.76 Million | -292.71 Million | -12.32 Billion | -98 Million | -75 Million |
Other Assets | 18.66 Billion | 16.96 Billion | 17.35 Billion | 9.72 Billion | 10.39 Billion | 10.92 Billion |
Total Liabilities | 37.47 Billion | 36.03 Billion | 37.91 Billion | 19.86 Billion | 19.23 Billion | 18.6 Billion |
Total Current Liabilities | 29.01 Million | 17.81 Million | 16.02 Million | 15.29 Million | 15.75 Million | 13.18 Million |
Account Payables | 29.01 Million | 17.81 Million | 16.02 Million | 15.29 Million | 15.75 Million | 13.18 Million |
Tax Payables | - | - | 64.74 Million | - | 3.71 Million | - |
Short Term Debt | 17.02 Million | 28.67 Million | 17.5 Million | 22.07 Million | 12.59 Million | 28.53 Million |
Deferred Revenue | 11.99 Million | -10.86 Million | -1.48 Million | -6.78 Million | 3.16 Million | -15.35 Million |
Other Current Liabilities | -29.01 Million | -17.81 Million | -16.02 Million | -15.29 Million | -15.75 Million | -13.18 Million |
Total Non Current Liabilities | 2.4 Billion | 17.81 Million | 1.36 Billion | 402.79 Million | 360.01 Million | 401.53 Million |
Long-Term Debt | 2.4 Billion | 1.97 Billion | 1.36 Billion | 402.79 Million | 360.01 Million | 401.53 Million |
Deferred Revenue Non Current | 2.26 Billion | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -2.4 Billion | -1.96 Billion | -1.36 Billion | -402.79 Million | -360.01 Million | -401.53 Million |
Other Liabilities | 35.04 Billion | 35.99 Billion | 36.52 Billion | 19.44 Billion | 18.85 Billion | 18.19 Billion |
Total Equity | 6.95 Billion | 5.91 Billion | 5.39 Billion | 3.24 Billion | 2.95 Billion | 2.58 Billion |
Stock Holders Equity | 6.95 Billion | 5.91 Billion | 5.39 Billion | 3.24 Billion | 2.95 Billion | 2.58 Billion |
Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 895.98 Million | 895.98 Million | 895.98 Million |
Retained Earnings | 2.82 Billion | 2.32 Billion | 1.93 Billion | 1.59 Billion | 1.3 Billion | 846.67 Million |
Accumulated other comprehensive income | 1.29 Billion | 1.31 Billion | 1.86 Billion | 599.04 Million | 599.04 Million | 616.16 Million |
Common Stock Equity | 6.95 Billion | 5.91 Billion | 5.39 Billion | 3.24 Billion | 2.95 Billion | 2.58 Billion |
Capital Lease Obligation | 74.67 Million | 81.26 Million | 85.65 Million | 32.39 Million | - | - |
Total Investments | 21.7 Billion | 19.24 Billion | 19.92 Billion | 12.29 Billion | 10.18 Billion | 8.85 Billion |
Total Debt | 2.4 Billion | 1.97 Billion | 1.36 Billion | 402.79 Million | 360.01 Million | 401.53 Million |
Net Debt | -955.26 Million | -3.07 Billion | -3.99 Billion | -530.92 Million | -881.92 Million | -586.11 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 46.3 Billion | 44.75 Billion | 44.43 Billion | 44.43 Billion | 43.05 Billion | 42.84 Billion |
Total Current Assets | 3.29 Billion | 2.48 Billion | 3.69 Billion | 3.69 Billion | 3.71 Billion | 4.6 Billion |
Cash And Short Term Investments | -3.2 Billion | 2.51 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion | 4.4 Billion |
Cash and Cash Equivalents | 3.3 Billion | 2.51 Billion | 3.35 Billion | 3.35 Billion | 3.46 Billion | 4.4 Billion |
Short Term Investments | -6.5 Billion | - | - | - | - | - |
Net Receivables | 42.27 Million | 42.98 Million | 336.43 Million | 336.43 Million | 254.39 Million | 192.68 Million |
Inventory | 3.15 Billion | -2.56 Billion | -3.58 Billion | -3.58 Billion | -3.67 Billion | -4.54 Billion |
Other Current Assets | 3.29 Billion | 2.48 Billion | 3.58 Billion | 3.58 Billion | 3.67 Billion | 4.54 Billion |
Total Non-Current Assets | 43 Billion | 42.27 Billion | 22.08 Billion | 22.08 Billion | 21.49 Billion | 20.48 Billion |
Net PPE | 291.75 Million | 290.52 Million | 298.62 Million | 298.62 Million | 297.53 Million | 303.46 Million |
Good Will And Intangible Assets | 75.22 Million | 78.1 Million | 80.97 Million | 80.97 Million | 83.85 Million | 86.72 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 75.22 Million | 78.1 Million | 80.97 Million | 80.97 Million | 83.85 Million | 86.72 Million |
Long-Term Investments | 102.21 Million | 102.2 Million | 21.7 Billion | 21.7 Billion | 21.11 Billion | 20.09 Billion |
Tax Assets | 32.65 Billion | 32.01 Billion | - | - | - | 81.4 Million |
Other Non Current Assets | 9.88 Billion | 9.79 Billion | -22.08 Billion | -22.08 Billion | -21.49 Billion | -81.4 Million |
Other Assets | - | - | 18.66 Billion | 18.66 Billion | 17.84 Billion | 17.75 Billion |
Total Liabilities | 39.94 Billion | 38.56 Billion | 37.47 Billion | 37.47 Billion | 36.44 Billion | 36.44 Billion |
Total Current Liabilities | 5.78 Million | 53.62 Million | 29.01 Million | 29.01 Million | 29.15 Million | 26.66 Million |
Account Payables | - | - | 29.01 Million | 29.01 Million | 29.15 Million | 26.66 Million |
Tax Payables | - | 47.06 Million | - | - | - | - |
Short Term Debt | - | - | 17.02 Million | 17.02 Million | - | - |
Deferred Revenue | - | - | 11.99 Million | 11.99 Million | - | - |
Other Current Liabilities | 5.78 Million | 53.62 Million | -29.01 Million | -29.01 Million | -29.15 Million | -26.66 Million |
Total Non Current Liabilities | 39.94 Billion | 38.5 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion | 2.22 Billion |
Long-Term Debt | 3.04 Billion | 3.05 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion | 2.22 Billion |
Deferred Revenue Non Current | 26.34 Billion | 25.05 Billion | 2.26 Billion | 2.26 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 10.37 Billion | 10.24 Billion | -2.4 Billion | -2.4 Billion | -2.42 Billion | -2.22 Billion |
Other Liabilities | - | 1.00 | 35.04 Billion | 35.04 Billion | 33.99 Billion | 34.19 Billion |
Total Equity | 6.35 Billion | 6.19 Billion | 6.95 Billion | 6.95 Billion | 6.6 Billion | 6.39 Billion |
Stock Holders Equity | 6.35 Billion | 6.19 Billion | 6.95 Billion | 6.95 Billion | 6.6 Billion | 6.39 Billion |
Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
Retained Earnings | 3.22 Billion | 3.06 Billion | 2.82 Billion | 2.82 Billion | 2.99 Billion | 2.76 Billion |
Accumulated other comprehensive income | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion | 1.25 Billion | 1.27 Billion |
Common Stock Equity | 6.35 Billion | 6.19 Billion | 6.95 Billion | 6.95 Billion | 6.6 Billion | 6.39 Billion |
Capital Lease Obligation | - | - | 74.67 Million | 74.67 Million | 73.9 Million | 76.76 Million |
Total Investments | 102.21 Million | 102.2 Million | 21.7 Billion | 21.7 Billion | 21.11 Billion | 20.09 Billion |
Total Debt | 3.04 Billion | 3.05 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion | 2.22 Billion |
Net Debt | -256.65 Million | 532.96 Million | -955.26 Million | -955.26 Million | -1.04 Billion | -2.18 Billion |
MLBSP
ZONX
8334
002634
ASHOKAMET
MAG