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 | 579M | 489M | 110M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 1.2B | 145M |
| Other receivables | 66.1M | 473M | 484M | 120M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 187M | 70M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 26.1M | 181M | 155M | 41M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 10M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.7M | -141M | -283M | -126M |
| Goodwill | 2.2B | 18.1B | 18.5B | 43M |
| Investment properties | — | — | — | 0 |
| Financial assets | — | 431M | 491M | 298M |
| Intangible assets | 284.6M | 2.6B | 3.0B | 43M |
| Investments and advances | 3.0B | 22.6B | 22.1B | 22.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 401.6K | 8M | 1M | 99M |
| 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 | 61M | 45M | — |
| Long term debt | 301.5M | 2.4B | 2.5B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2M | 863M | 909M | 19M |
| Derivative product liabilities | 60.2M | 511M | 659M | 146M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.3M | 1.5B | 1.5B | 1.5B |
| Retained earnings | 1.3B | 10.1B | 10.4B | 11.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 13.9B | 13.8B | 13.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.