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 | |
