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 | 1,867 | ||
| Total Receivables, Net | 1,827 | ||
| Total Inventory | 1,644 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 46 | ||
| Total current assets | 5,403 | ||
| Property, plant & equipment, net | 2,453 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6,482 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 14,353 | ||
| LIABILITIES | |||
| Accounts payable | 954 | ||
| Accrued expenses | 420 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | 1,367 | ||
| Total current liabilities | 2,788 | ||
| Total long term debt | 99 | ||
| Total debt | 145 | ||
| Deferred income tax | 29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,098 | ||
| Total liabilities | 4,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 781 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,504 | ||
| Treasury stock - common | (1.54) | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | 11 | ||
| Total equity | 10,340 | ||
| Total liabilities & shareholders' equity | 14,353 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 0.04 | ||
