Equities
  • Price (EUR)16.00
  • Today's Change-0.705 / -4.22%
  • Shares traded--
  • 1 Year change+52.24%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 18:30 GMT.
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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments615157187
Total Receivables, Net829860806
Total Inventory1,0789071,222
Prepaid expenses1127378
Other current assets, total3.001111
Total current assets2,6372,0082,304
Property, plant & equipment, net1,1271,1551,276
Goodwill, net1,5271,5651,623
Intangibles, net1,7032,0461,942
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets7,1546,8597,215
LIABILITIES
Accounts payable490359600
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases757279
Other current liabilities, total494511482
Total current liabilities1,0599421,161
Total long term debt4835121,766
Total debt5585841,845
Deferred income tax4.003.008.00
Minority interest------
Other liabilities, total149.0019
Total liabilities1,5601,4662,954
SHAREHOLDERS EQUITY
Common stock135135129
Additional paid-in capital------
Retained earnings (accumulated deficit)5,3145,0473,753
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total145211379
Total equity5,5945,3934,261
Total liabilities & shareholders' equity7,1546,8597,215
Total common shares outstanding266266254
Treasury shares - common primary issue2.902.993.64
Data Provided by LSEG
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