Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2M | 77.6M | 65.6M | 14.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 155.8M | 19.4M |
| Other receivables | 66.1M | 63.4M | 64.9M | 16.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 25.1M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.1M | 24.3M | 20.8M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7M | -18.9M | -37.9M | -16.9M |
| Goodwill | 2.2B | 2.4B | 2.5B | 5.8M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | 57.8M | 65.8M | 40.0M |
| Intangible assets | 284.6M | 349.0M | 406.0M | 5.8M |
| Investments and advances | 3.0B | 3.0B | 3.0B | 3.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 401.6K | 1.1M | 134.1K | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 7.6M | 8.2M | 6.0M | — |
| Long term debt | 301.5M | 320.3M | 341.1M | 254.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2M | 115.7M | 121.9M | 2.5M |
| Derivative product liabilities | 60.2M | 68.5M | 88.4M | 19.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.3M | 206.6M | 206.6M | 206.6M |
| Retained earnings | 1.3B | 1.3B | 1.4B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.