(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.03%28.14B | 26.03%28.14B | 15.71%27.53B | 15.12%24.88B | 22.79%24.54B | 15.44%22.32B | 15.44%22.32B | 26.92%23.79B | 20.92%21.62B | 10.53%19.99B |
-Cash and cash equivalents | 50.28%14.87B | 50.28%14.87B | 37.54%14.27B | 10.78%10.87B | 35.46%12.29B | 10.45%9.89B | 10.45%9.89B | 18.88%10.38B | 3.58%9.82B | 14.94%9.07B |
-Short-term investments | 6.73%13.27B | 6.73%13.27B | -1.19%13.25B | 18.74%14.01B | 12.27%12.26B | 19.75%12.43B | 19.75%12.43B | 33.92%13.41B | 40.50%11.8B | 7.12%10.92B |
Receivables | -16.07%4.95B | -16.07%4.95B | 9.72%5.43B | 24.20%4.81B | 15.69%3.69B | 73.45%5.89B | 73.45%5.89B | 54.19%4.95B | 59.57%3.88B | 71.90%3.19B |
-Accounts receivable | -13.39%4.95B | -13.39%4.95B | 9.72%5.43B | 21.00%4.69B | 12.40%3.2B | 69.65%5.71B | 69.65%5.71B | 54.19%4.95B | 59.57%3.88B | 53.51%2.85B |
-Taxes receivable | --0 | --0 | --0 | --124M | 43.11%488M | 487.10%182M | 487.10%182M | --0 | --0 | --341M |
Inventory | --57M | --57M | --70M | --51M | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | 17.44%33.14B | 17.44%33.14B | 14.92%33.03B | 16.70%29.75B | 21.82%28.23B | 24.11%28.22B | 24.11%28.22B | 30.91%28.74B | 25.55%25.49B | 16.24%23.18B |
Non current assets | ||||||||||
Net PPE | 24.13%1.64B | 24.13%1.64B | 28.08%1.65B | 31.99%1.63B | 63.69%1.6B | 35.59%1.32B | 35.59%1.32B | 34.69%1.29B | 34.71%1.24B | 15.80%975M |
-Gross PPE | 27.52%2.32B | 27.52%2.32B | 28.08%1.65B | 31.99%1.63B | 63.69%1.6B | 35.29%1.82B | 35.29%1.82B | 34.69%1.29B | 34.71%1.24B | 15.80%975M |
-Accumulated depreciation | -36.57%-676M | -36.57%-676M | ---- | ---- | ---- | -34.51%-495M | -34.51%-495M | ---- | ---- | ---- |
Goodwill and other intangible assets | -30.82%101M | -30.82%101M | -42.50%115M | -40.28%129M | -43.59%132M | -42.52%146M | -42.52%146M | -27.27%200M | -27.27%216M | -26.18%234M |
Investments and advances | 0.75%134M | 0.75%134M | 0.65%156M | -8.96%183M | -41.42%140M | -64.15%133M | -64.15%133M | -73.59%155M | -73.31%201M | -73.59%239M |
Non current accounts receivable | 29.17%62M | 29.17%62M | -5.13%37M | -53.03%31M | 59.26%43M | 77.78%48M | 77.78%48M | 18.18%39M | 100.00%66M | -15.63%27M |
Non current deferred assets | -15.87%212M | -15.87%212M | -4.55%252M | -4.55%252M | -4.55%252M | -4.55%252M | -4.55%252M | 47.49%264M | 49.15%264M | 49.15%264M |
Total non current assets | 13.10%2.15B | 13.10%2.15B | 13.56%2.21B | 12.29%2.23B | 24.38%2.16B | 0.53%1.9B | 0.53%1.9B | -4.14%1.95B | -8.90%1.99B | -23.49%1.74B |
Total assets | 17.17%35.29B | 17.17%35.29B | 14.83%35.24B | 16.39%31.98B | 22.00%30.39B | 22.30%30.12B | 22.30%30.12B | 27.94%30.69B | 22.21%27.48B | 12.17%24.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.59%2.36B | 37.59%2.36B | -2.93%2.79B | 2.51%1.88B | 46.29%1.83B | 15.95%1.72B | 15.95%1.72B | 64.85%2.87B | 44.71%1.83B | 3.13%1.25B |
-Total tax payable | --54M | --54M | -53.06%445M | ---- | ---- | --0 | --0 | 102.13%948M | 38.17%257M | ---- |
-Other payable | 34.44%2.31B | 34.44%2.31B | 21.80%2.34B | 19.24%1.88B | 46.29%1.83B | 15.95%1.72B | 15.95%1.72B | 51.10%1.92B | 45.83%1.58B | 9.43%1.25B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- |
Current debt and capital lease obligation | 21.62%90M | 21.62%90M | 5.06%83M | 2.50%82M | 48.33%89M | 19.35%74M | 19.35%74M | 25.40%79M | 35.59%80M | 15.38%60M |
-Current capital lease obligation | 21.62%90M | 21.62%90M | 5.06%83M | 2.50%82M | 48.33%89M | 19.35%74M | 19.35%74M | 25.40%79M | 35.59%80M | 15.38%60M |
Current deferred liabilities | 0.00%33M | 0.00%33M | 0.00%33M | 26.92%33M | 26.92%33M | 26.92%33M | 26.92%33M | 26.92%33M | 0.00%26M | 0.00%26M |
Current liabilities | 36.26%2.48B | 36.26%2.48B | -2.88%2.9B | 2.52%1.99B | 46.00%1.96B | 16.26%1.82B | 16.26%1.82B | 63.28%2.99B | 43.89%1.94B | 3.56%1.34B |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%7M | -12.50%7M | 62.50%13M |
Long term debt and capital lease obligation | 30.02%680M | 30.02%680M | 29.09%710M | 30.14%721M | 107.87%740M | 44.08%523M | 44.08%523M | 47.06%550M | 44.27%554M | 9.20%356M |
-Long term capital lease obligation | 30.02%680M | 30.02%680M | 29.09%710M | 30.14%721M | 107.87%740M | 44.08%523M | 44.08%523M | 47.06%550M | 44.27%554M | 9.20%356M |
Non current deferred liabilities | 0.00%480M | 0.00%480M | 0.00%480M | -1.44%480M | -1.44%480M | -1.44%480M | -1.44%480M | -1.44%480M | 0.00%487M | 0.00%487M |
Total non current liabilities | 17.85%1.2B | 17.85%1.2B | 17.58%1.22B | 17.14%1.23B | 45.91%1.25B | 17.50%1.01B | 17.50%1.01B | 19.66%1.04B | 19.32%1.05B | 4.14%856M |
Total liabilities | 29.68%3.68B | 29.68%3.68B | 2.41%4.13B | 7.65%3.22B | 45.97%3.2B | 16.70%2.84B | 16.70%2.84B | 49.22%4.03B | 34.20%2.99B | 3.78%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
-common stock | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M | 0.00%66M |
Retained earnings | 28.46%19.02B | 28.46%19.02B | 29.04%18.45B | 32.03%16.17B | 39.52%14.67B | 47.79%14.81B | 47.79%14.81B | 56.46%14.3B | 49.96%12.24B | 31.07%10.51B |
Paid-in capital | 1.23%12.46B | 1.23%12.46B | 2.56%12.45B | 2.89%12.41B | 2.47%12.34B | 2.33%12.31B | 2.33%12.31B | 1.21%12.14B | 1.03%12.06B | 1.09%12.04B |
Gains losses not affecting retained earnings | -38.78%60M | -38.78%60M | -5.96%142M | 1.82%112M | 20.62%117M | 20.99%98M | 20.99%98M | 79.76%151M | 34.15%110M | 2.11%97M |
Total stockholders'equity | 15.86%31.61B | 15.86%31.61B | 16.71%31.11B | 17.45%28.76B | 19.68%27.19B | 22.91%27.28B | 22.91%27.28B | 25.24%26.66B | 20.89%24.48B | 13.06%22.72B |
Total equity | 15.86%31.61B | 15.86%31.61B | 16.71%31.11B | 17.45%28.76B | 19.68%27.19B | 22.91%27.28B | 22.91%27.28B | 25.24%26.66B | 20.89%24.48B | 13.06%22.72B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data