Equities
Health CareMedical Equipment and Services
  • Price (DKK)137.95
  • Today's Change-4.70 / -3.29%
  • Shares traded665.17k
  • 1 Year change+1.92%
  • Beta1.1425
Data delayed at least 15 minutes, as of Nov 12 2024 16:10 GMT.
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Balance sheet Back to Overview

In millions of DKK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2,1629906,208
Total Receivables, Net5,3654,8603,838
Total Inventory2,6573,5161,948
Prepaid expenses------
Other current assets, total------
Total current assets10,1849,36611,994
Property, plant & equipment, net1,0361,2551,300
Goodwill, net11,15411,5705,357
Intangibles, net5,7715,9762,914
Long term investments276319153
Note receivable - long term770702529
Other long term assets957910870
Total assets30,64230,58923,552
LIABILITIES
Accounts payable1,7191,5541,280
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases9,7616,1251,742
Other current liabilities, total4,1624,0553,120
Total current liabilities15,64211,7346,142
Total long term debt3,73810,1289,824
Total debt13,49916,25311,566
Deferred income tax745915402
Minority interest------
Other liabilities, total9301,012955
Total liabilities21,05523,78917,323
SHAREHOLDERS EQUITY
Common stock604549553
Additional paid-in capital------
Retained earnings (accumulated deficit)12,78110,51410,505
Treasury stock - common(2725)(3366)(3731)
Unrealized gain (loss)------
Other equity, total(1073)(897)(1098)
Total equity9,5876,8006,229
Total liabilities & shareholders' equity30,64230,58923,552
Total common shares outstanding146128128
Treasury shares - common primary issue5.309.2210
Data Provided by LSEG
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