(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.65%7.38B | 320.10%1.67B | 3.51%2.04B | -54.54%436M | 451.11%3.24B | 75.58%3.91B | 65.15%398M | 340.27%1.97B | 170.14%959M | -50.46%587M |
Net income from continuing operations | -18.83%5.64B | 61.89%926M | -17.42%2.7B | -30.78%1.72B | -53.27%286M | 77.26%6.95B | -36.51%572M | 179.42%3.27B | 489.81%2.49B | -57.02%612M |
Operating gains losses | 258.93%596M | -51.68%1.03B | 75.12%-311M | 97.16%-34M | -39.39%-92M | 51.98%-375M | 1,810.40%2.14B | -400.00%-1.25B | ---1.2B | ---66M |
Depreciation and amortization | -18.51%295M | ---- | ---- | ---- | ---- | 45.97%362M | ---- | ---- | ---- | ---- |
Other non cash items | -200.99%-912M | -35.26%-959M | -413.97%-427M | -69.23%44M | 238.58%430M | -40.28%-303M | -61.14%-709M | 15.25%136M | -83.77%143M | 116.39%127M |
Change In working capital | 174.02%1.36B | 111.40%158M | 50.18%-137M | -191.62%-1.5B | 749.40%2.84B | -160.99%-1.84B | -2,817.65%-1.39B | 57.76%-275M | 15.21%-513M | -33.20%334M |
-Change in receivables | 137.54%797M | ---- | ---- | ---- | ---- | -110.41%-2.12B | ---- | ---- | ---- | ---- |
-Change in inventory | ---57M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 119.79%622M | ---- | ---- | ---- | ---- | -6.91%283M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.65%7.38B | 320.10%1.67B | 3.51%2.04B | -54.54%436M | 451.11%3.24B | 75.58%3.91B | 65.15%398M | 340.27%1.97B | 170.14%959M | -50.46%587M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.57%-1.28B | -225.00%-442M | 172.94%1.01B | -218.58%-1.84B | 98.05%-13M | -187.30%-2.76B | 55.56%-136M | 14.74%-1.38B | -137.28%-576M | -15.20%-667M |
Net PPE purchase and sale | -15.46%-366M | 39.09%-67M | -19.51%-98M | -42.65%-97M | -82.46%-104M | -25.79%-317M | -61.76%-110M | -6.49%-82M | 13.92%-68M | -103.57%-57M |
Net intangibles purchase and sale | ---10M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 62.93%-906M | -1,342.31%-375M | 185.08%1.11B | -240.16%-1.73B | 114.92%91M | -244.71%-2.44B | 89.08%-26M | 15.80%-1.3B | -131.28%-508M | -10.71%-610M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.57%-1.28B | -225.00%-442M | 172.94%1.01B | -218.58%-1.84B | 98.05%-13M | -187.30%-2.76B | 55.56%-136M | 14.74%-1.38B | -137.28%-576M | -15.20%-667M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.19%-606M | -116.79%-22M | 103.12%20M | 103.27%7M | -854.69%-611M | -87.86%-789M | 718.75%131M | -2,775.00%-642M | 10.83%-214M | 70.91%-64M |
Net issuance payments of debt | -24.66%-91M | 3.85%-25M | 5.88%-16M | -107.14%-29M | -31.25%-21M | -25.86%-73M | -225.00%-26M | 19.05%-17M | 17.65%-14M | -33.33%-16M |
Net common stock issuance | 37.89%-564M | --0 | --0 | 90.05%-21M | ---543M | -103.13%-908M | --0 | -6,870.00%-697M | 14.57%-211M | --0 |
Proceeds from stock option exercised by employees | -45.71%152M | -94.64%9M | -48.72%40M | 273.68%71M | 113.33%32M | 107.41%280M | 409.09%168M | 39.29%78M | -26.92%19M | -25.00%15M |
Net other financing activities | -17.05%-103M | 45.45%-6M | 33.33%-4M | -75.00%-14M | -25.40%-79M | -76.00%-88M | -22.22%-11M | -500.00%-6M | -300.00%-8M | -65.79%-63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.19%-606M | -116.79%-22M | 103.12%20M | 103.27%7M | -854.69%-611M | -87.86%-789M | 718.75%131M | -2,775.00%-642M | 10.83%-214M | 70.91%-64M |
Net cash flow | ||||||||||
Beginning cash position | 10.45%9.89B | 37.54%14.27B | 10.78%10.87B | 35.46%12.29B | 10.45%9.89B | 23.37%8.96B | 18.88%10.38B | 3.58%9.82B | 14.94%9.07B | 23.37%8.96B |
Current changes in cash | 1,417.13%5.49B | 207.38%1.21B | 5,573.21%3.07B | -923.67%-1.39B | 1,913.19%2.61B | -57.26%362M | 902.04%393M | 95.13%-56M | -89.82%169M | -137.31%-144M |
Effect of exchange rate changes | -190.24%-518M | 29.99%-614M | -45.87%334M | -103.82%-22M | -183.72%-216M | -32.47%574M | -416.61%-877M | 53.48%617M | 868.00%576M | 4.88%258M |
End cash Position | 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 |
Free cash flow | 94.83%7B | 457.29%1.61B | 2.81%1.94B | -63.08%329M | 490.75%3.13B | 81.93%3.6B | 66.47%288M | 409.73%1.89B | 222.83%891M | -54.19%530M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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