Equities
  • Price (EUR)143.35
  • Today's Change2.55 / 1.81%
  • Shares traded0.00
  • 1 Year change+23.79%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,3977941,043
Total Receivables, Net2,2942,4411,815
Total Inventory4,1664,2112,991
Prepaid expenses------
Other current assets, total141285139
Total current assets7,9987,7315,988
Property, plant & equipment, net6,5255,2044,348
Goodwill, net4,9144,8224,418
Intangibles, net2,8872,7462,676
Long term investments215249222
Note receivable - long term------
Other long term assets(1)--(1)
Total assets23,79822,01318,542
LIABILITIES
Accounts payable3,2113,1313,267
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases1,4304,4581,161
Other current liabilities, total3,4123,5923,818
Total current liabilities8,05311,1818,246
Total long term debt9,7373,1302,765
Total debt11,1677,5883,926
Deferred income tax164172113
Minority interest------
Other liabilities, total489363417
Total liabilities18,44314,84611,541
SHAREHOLDERS EQUITY
Common stock8996100
Additional paid-in capital------
Retained earnings (accumulated deficit)9,0109,4749,523
Treasury stock - common(4353)(3320)(3416)
Unrealized gain (loss)------
Other equity, total609917794
Total equity5,3557,1677,001
Total liabilities & shareholders' equity23,79822,01318,542
Total common shares outstanding828996
Treasury shares - common primary issue6.796.104.26
Data Provided by LSEG
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