Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 24.6B | 21.1B | 15.1B | 8.5B |
| Current assets | 22.7B | 18.8B | 14.0B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0B | 7.3B | 3.6B | 532.9M |
| Other short term investments | 10.4B | 8.8B | 7.4B | 5.6B |
| Accounts receivable | 3.4B | 2.5B | 3.0B | 1.3B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.4B | 1.2B | 1.0B |
| Properties | 2M | 3M | 177M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 537M | 416M | 279M | 217.3M |
| Construction in progress | 52M | 14M | 49M | 47K |
| Leases | 752M | 567M | 98M | 95.3M |
| Accumulated depreciation | -368M | -264M | -189M | -151.1M |
| Goodwill | 254M | 338M | 470M | 470.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254M | 338M | 470M | 470.4M |
| Investments and advances | 371M | 1.1B | 149M | — |
| Other non current assets | 291M | 197M | 150M | 396.1M |
| Total liabilities | 801M | 346M | 182M | 1.9M |
| Current liabilities | 438M | 68M | 26M | 0 |
| Accounts payable | 350M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 62M | 42M | 26M | — |
| Deferred revenue | 26M | 26M | — | 0 |
| Tax payable | — | 0 | 73M | 127.0M |
| Pensions | 296M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 363M | 278M | 156M | 1.9M |
| Long term provisions | 13M | 4M | 2M | 1.4M |
| Long term debt | 363M | 277M | 155M | — |
| Provision for risks and charges | 0 | 1M | 1M | 1.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66M | 66M | 65M | 61.5M |
| Retained earnings | 10.0B | 7.1B | 2.1B | -197.5M |
| Other shareholders equity | 81M | 54M | 98M | 91.7M |
| Total shareholders equity | 10.2B | 7.2B | 2.3B | -44.3M |
| Additional paid in capital | 12.0B | 11.9B | 11.8B | 8.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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