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 | 1.31 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 1.42 | ||
| Other current assets, total | -- | ||
| Total current assets | 64 | ||
| Property, plant & equipment, net | 6.98 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 147 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 218 | ||
| LIABILITIES | |||
| Accounts payable | 7.90 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 57 | ||
| Total debt | 77 | ||
| Deferred income tax | 8.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.17 | ||
| Total liabilities | 117 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.84 | ||
| Other equity, total | 4.79 | ||
| Total equity | 101 | ||
| Total liabilities & shareholders' equity | 218 | ||
| Total common shares outstanding | 1.82 | ||
| Treasury shares - common primary issue | 0 | ||
