Equities
  • Price (EUR)21.44
  • Today's Change-0.04 / -0.19%
  • Shares traded1.10k
  • 1 Year change+14.62%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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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 Investments------
Total Receivables, Net233414485
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net1,125871762
Goodwill, net20,56420,5694,776
Intangibles, net11,42312,1472,249
Long term investments69,80770,28685,972
Note receivable - long term197854265
Other long term assets------
Total assets112,940113,387100,392
LIABILITIES
Accounts payable------
Accrued expenses385271
Notes payable/short-term debt2,0281,305835
Current portion long-term debt/capital leases4,8474,468138
Other current liabilities, total38983218
Total current liabilities------
Total long term debt10,3809,79313,805
Total debt17,25515,56614,778
Deferred income tax3,3673,542806
Minority interest1.001.001.00
Other liabilities, total2,0772,5771,027
Total liabilities72,59070,88451,385
SHAREHOLDERS EQUITY
Common stock3,1743,2733,273
Additional paid-in capital------
Retained earnings (accumulated deficit)37,98441,01645,744
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(808)(1786)(10)
Total equity40,35042,50349,007
Total liabilities & shareholders' equity112,940113,387100,392
Total common shares outstanding617634653
Treasury shares - common primary issue17211.21
Data Provided by LSEG
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