Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 153 | ||
| Total Receivables, Net | 72 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 4.22 | ||
| Other current assets, total | 347 | ||
| Total current assets | 782 | ||
| Property, plant & equipment, net | 393 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 262 | ||
| Long term investments | 930 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,366 | ||
| LIABILITIES | |||
| Accounts payable | 47 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 839 | ||
| Other current liabilities, total | 215 | ||
| Total current liabilities | 1,101 | ||
| Total long term debt | 383 | ||
| Total debt | 1,222 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,484 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | 2,071 | ||
| Retained earnings (accumulated deficit) | (1554) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (23) | ||
| Other equity, total | 199 | ||
| Total equity | 882 | ||
| Total liabilities & shareholders' equity | 2,366 | ||
| Total common shares outstanding | 188 | ||
| Treasury shares - common primary issue | 0 | ||
