(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.09%44.43B | 2.74%39.18B | 2.74%39.18B | 61.84%45.67B | 61.24%43.32B | 99.91%50.54B | 182.17%38.14B | 182.17%38.14B | -22.71%28.22B | -29.52%26.87B |
-Cash and cash equivalents | -23.82%14.91B | -29.50%9.66B | -29.50%9.66B | 66.54%15.69B | 61.18%11.87B | 302.34%19.57B | 87.64%13.71B | 87.64%13.71B | 47.73%9.42B | -4.69%7.36B |
-Short-term investments | -4.67%29.52B | 20.82%29.52B | 20.82%29.52B | 59.49%29.99B | 61.26%31.46B | 51.67%30.96B | 293.37%24.43B | 293.37%24.43B | -37.61%18.8B | -35.83%19.51B |
-Accounts receivable | 5.44%9.21B | -12.55%11.11B | -12.55%11.11B | -34.72%7.24B | -20.46%6.86B | 0.10%8.73B | 32.79%12.7B | 32.79%12.7B | 76.86%11.09B | 42.10%8.63B |
-Taxes receivable | 542.86%405M | 15.27%483M | 15.27%483M | -46.29%333M | -60.45%244M | -95.28%63M | -65.08%419M | -65.08%419M | -39.39%620M | -80.12%617M |
-Other receivables | -36.74%10.16B | -44.89%11.41B | -44.89%11.41B | -51.65%14.99B | 16.58%14B | -7.34%16.06B | 28.27%20.7B | 28.27%20.7B | 314.07%31B | 136.55%12.01B |
Inventory | -1.20%12.88B | -25.27%10.54B | -25.27%10.54B | -42.10%9.92B | -33.25%12.5B | -20.63%13.04B | -11.85%14.1B | -11.85%14.1B | 14.93%17.13B | 85.55%18.72B |
Restricted cash | ---- | -73.21%868M | -73.21%868M | ---- | ---- | ---- | -80.17%3.24B | -80.17%3.24B | ---- | ---- |
Total current assets | -17.31%86.08B | -25.44%84.06B | -25.44%84.06B | -35.25%91.15B | -17.97%90.31B | 7.95%104.1B | 27.86%112.73B | 27.86%112.73B | 55.42%140.76B | 45.65%110.09B |
Non current assets | ||||||||||
Net PPE | 2.95%187.89B | 1.18%179.77B | 1.18%179.77B | 1.03%177.96B | 7.40%187.2B | 10.67%182.5B | 10.08%177.67B | 10.08%177.67B | 18.52%176.15B | 26.83%174.3B |
-Gross PPE | 2.95%187.89B | 11.63%273.49B | 11.63%273.49B | 1.03%177.96B | 7.40%187.2B | 10.67%182.5B | 12.22%245.01B | 12.22%245.01B | 18.52%176.15B | 26.83%174.3B |
-Accumulated depreciation | ---- | -39.18%-93.73B | -39.18%-93.73B | ---- | ---- | ---- | -18.28%-67.34B | -18.28%-67.34B | ---- | ---- |
Goodwill and other intangible assets | -20.30%3.43B | -14.97%3.43B | -14.97%3.43B | -4.79%3.34B | 124.47%3.16B | 135.23%4.3B | 161.11%4.03B | 161.11%4.03B | 163.91%3.51B | 35.58%1.41B |
-Other intangible assets | ---- | -14.97%3.43B | -14.97%3.43B | ---- | ---- | ---- | 161.11%4.03B | 161.11%4.03B | ---- | ---- |
Financial assets | -52.27%579M | -24.83%1.36B | -24.83%1.36B | -93.96%789M | -86.51%1.37B | -66.64%1.21B | -33.58%1.8B | -33.58%1.8B | 154.16%13.07B | --10.19B |
Total non current assets | 0.87%204.31B | -2.15%197.08B | -2.15%197.08B | -10.67%195.64B | -2.12%206.16B | 7.37%202.54B | 10.53%201.41B | 10.53%201.41B | 27.83%219B | 42.12%210.63B |
Total assets | -5.30%290.38B | -10.51%281.14B | -10.51%281.14B | -20.28%286.78B | -7.56%296.47B | 7.56%306.64B | 16.18%314.14B | 16.18%314.14B | 37.37%359.76B | 43.31%320.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.61%29.79B | -12.39%30.82B | -12.39%30.82B | -19.73%28.9B | -25.24%26.36B | -9.30%29.32B | 12.65%35.18B | 12.65%35.18B | 36.81%36B | 57.10%35.26B |
-accounts payable | 0.18%14.48B | -27.74%14.92B | -27.74%14.92B | -31.71%13.81B | -41.18%12.01B | -25.96%14.45B | 2.03%20.64B | 2.03%20.64B | 33.20%20.22B | 86.53%20.41B |
-Total tax payable | 14.07%9.43B | 37.93%9.68B | 37.93%9.68B | 24.40%8.61B | 16.16%8.36B | 15.63%8.27B | 12.70%7.02B | 12.70%7.02B | 9.84%6.92B | 5.70%7.2B |
-Other payable | -10.84%5.89B | -17.20%6.23B | -17.20%6.23B | -26.87%6.48B | -21.63%6B | 16.68%6.6B | 57.68%7.52B | 57.68%7.52B | 83.32%8.86B | 63.04%7.65B |
Current provisions | 2,213.76%13.95B | 2,627.35%15.96B | 2,627.35%15.96B | 1,341.67%11.94B | -26.59%530M | -17.51%603M | -23.43%585M | -23.43%585M | 55.35%828M | 25.13%722M |
Current debt and capital lease obligation | 238.15%9.87B | -64.93%1.19B | -64.93%1.19B | 81.82%4.92B | -74.02%3.32B | -80.29%2.92B | -83.18%3.4B | -83.18%3.4B | -88.65%2.71B | 21.10%12.76B |
-Current debt | 277.04%9B | -86.43%384M | -86.43%384M | 94.52%4.12B | -77.74%2.67B | -83.04%2.39B | -85.48%2.83B | -85.48%2.83B | -90.85%2.12B | 21.33%11.99B |
-Current capital lease obligation | 63.98%874M | 42.00%808M | 42.00%808M | 36.16%802M | -15.89%646M | -27.97%533M | -20.97%569M | -20.97%569M | -15.62%589M | 17.61%768M |
Current liabilities | 13.72%62.81B | -20.93%59.2B | -20.93%59.2B | -59.98%59.68B | -63.65%46.46B | -47.25%55.24B | -14.40%74.87B | -14.40%74.87B | 54.80%149.12B | 120.78%127.81B |
Non current liabilities | ||||||||||
Long term provisions | -10.12%17.47B | -11.57%16.91B | -11.57%16.91B | 34.71%18.78B | 26.34%18.32B | 31.01%19.44B | 26.43%19.12B | 26.43%19.12B | 1.08%13.94B | 3.56%14.5B |
Long term debt and capital lease obligation | 3.02%85.45B | 27.45%86.85B | 27.45%86.85B | 20.74%84.64B | 55.66%84.45B | 92.84%82.94B | 77.87%68.15B | 77.87%68.15B | 99.04%70.1B | 37.53%54.25B |
-Long term debt | 2.88%77.57B | 31.07%79.24B | 31.07%79.24B | 23.13%76.59B | 64.93%76.64B | 107.69%75.4B | 91.90%60.45B | 91.90%60.45B | 105.09%62.2B | 34.43%46.47B |
-Long term capital lease obligation | 4.39%7.87B | -1.03%7.62B | -1.03%7.62B | 1.96%8.06B | 0.40%7.82B | 12.45%7.54B | 12.99%7.7B | 12.99%7.7B | 61.55%7.9B | 59.41%7.79B |
Derivative product liabilities | -20.35%14.4B | -42.94%13.76B | -42.94%13.76B | -59.89%16.1B | -50.10%16.67B | -14.41%18.08B | 38.12%24.12B | 38.12%24.12B | 109.03%40.14B | --33.41B |
Total non current liabilities | -2.92%144.24B | 0.28%144.14B | 0.28%144.14B | -5.18%148.74B | 11.26%146.45B | 43.33%148.58B | 46.99%143.74B | 46.99%143.74B | 81.53%156.86B | 90.80%131.63B |
Total liabilities | 1.59%207.06B | -6.98%203.35B | -6.98%203.35B | -31.88%208.42B | -25.64%192.92B | -2.18%203.82B | 18.01%218.61B | 18.01%218.61B | 67.44%305.98B | 104.48%259.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Retained earnings | -28.44%65.23B | -28.87%62.83B | -28.87%62.83B | -32.80%63.5B | 6.23%90.44B | 7.29%91.15B | 11.26%88.33B | 11.26%88.33B | 15.97%94.49B | 5.12%85.13B |
Other equity interest | 15.15%22.79B | -3.49%19.1B | -3.49%19.1B | 6.22%19.1B | 6.22%19.1B | 10.06%19.79B | 10.06%19.79B | 10.06%19.79B | 0.00%17.98B | 0.00%17.98B |
Total stockholders'equity | -17.13%81.5B | -17.10%75.89B | -17.10%75.89B | 51.61%76.41B | 74.74%101.48B | 33.46%98.34B | 11.55%91.54B | 11.55%91.54B | -33.79%50.4B | -38.10%58.08B |
Noncontrolling interests | -59.30%1.82B | -52.30%1.91B | -52.30%1.91B | -42.19%1.95B | -35.46%2.07B | 47.87%4.48B | 29.70%4B | 29.70%4B | 11.29%3.38B | 3.79%3.2B |
Total equity | -18.97%83.33B | -18.57%77.79B | -18.57%77.79B | 45.71%78.36B | 68.99%103.55B | 34.03%102.83B | 12.21%95.53B | 12.21%95.53B | -32.06%53.78B | -36.77%61.28B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data