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 | 813 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 6.00 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 939 | ||
| Property, plant & equipment, net | 306 | ||
| Goodwill, net | 146 | ||
| Intangibles, net | 187 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 0.60 | ||
| Other long term assets | -- | ||
| Total assets | 1,613 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 43 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 264 | ||
| Total long term debt | 135 | ||
| Total debt | 197 | ||
| Deferred income tax | 37 | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 457 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,056 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 1,156 | ||
| Total liabilities & shareholders' equity | 1,613 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 2.09 | ||
