(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.77%15.73B | 20.53%29.58B | 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 |
-Cash and cash equivalents | -60.17%4.33B | 19.38%14.67B | 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 |
-Short-term investments | -18.62%11.4B | 21.69%14.91B | 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 |
Receivables | 28.13%6.17B | 26.91%4.68B | -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 |
-Accounts receivable | 31.51%6.17B | 46.26%4.68B | -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 |
-Taxes receivable | ---- | ---- | --0 | --0 | --0 | --124M | 43.11%488M | 487.10%182M | 487.10%182M | --0 |
Inventory | -29.41%36M | --106M | --57M | --57M | --70M | --51M | ---- | --0 | --0 | ---- |
Total current assets | -26.26%21.94B | 21.74%34.37B | 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 |
Non current assets | ||||||||||
Net PPE | 15.06%1.88B | 16.54%1.86B | 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 |
-Gross PPE | 15.06%1.88B | 16.54%1.86B | 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 |
-Accumulated depreciation | ---- | ---- | -36.57%-676M | -36.57%-676M | ---- | ---- | ---- | -34.51%-495M | -34.51%-495M | ---- |
Goodwill and other intangible assets | 11,162.79%14.53B | -82.58%23M | -30.82%101M | -30.82%101M | -42.50%115M | -40.28%129M | -43.59%132M | -42.52%146M | -42.52%146M | -27.27%200M |
-Goodwill | --2.52B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --12.01B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 7.10%196M | 9.29%153M | 0.75%134M | 0.75%134M | 0.65%156M | -8.96%183M | -41.42%140M | -64.15%133M | -64.15%133M | -73.59%155M |
Non current accounts receivable | 148.39%77M | 46.51%63M | 29.17%62M | 29.17%62M | -5.13%37M | -53.03%31M | 59.26%43M | 77.78%48M | 77.78%48M | 18.18%39M |
Non current deferred assets | --0 | -15.87%212M | -15.87%212M | -15.87%212M | -4.55%252M | -4.55%252M | -4.55%252M | -4.55%252M | -4.55%252M | 47.49%264M |
Total non current assets | 648.41%16.68B | 6.84%2.31B | 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 |
Total assets | 20.77%38.62B | 20.68%36.68B | 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 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 125.61%4.24B | 43.70%2.63B | 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 |
-Total tax payable | --837M | --122M | --54M | --54M | -53.06%445M | ---- | ---- | --0 | --0 | 102.13%948M |
-Other payable | 81.04%3.4B | 37.04%2.51B | 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 |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M |
Current debt and capital lease obligation | 14.63%94M | 3.37%92M | 21.62%90M | 21.62%90M | 5.06%83M | 2.50%82M | 48.33%89M | 19.35%74M | 19.35%74M | 25.40%79M |
-Current capital lease obligation | 14.63%94M | 3.37%92M | 21.62%90M | 21.62%90M | 5.06%83M | 2.50%82M | 48.33%89M | 19.35%74M | 19.35%74M | 25.40%79M |
Current deferred liabilities | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 0.00%33M | 26.92%33M | 26.92%33M | 26.92%33M | 26.92%33M | 26.92%33M |
Current liabilities | 118.97%4.36B | 41.13%2.76B | 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 |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%7M |
Long term debt and capital lease obligation | 28.29%925M | 24.05%918M | 30.02%680M | 30.02%680M | 29.09%710M | 30.14%721M | 107.87%740M | 44.08%523M | 44.08%523M | 47.06%550M |
-Long term capital lease obligation | 28.29%925M | 24.05%918M | 30.02%680M | 30.02%680M | 29.09%710M | 30.14%721M | 107.87%740M | 44.08%523M | 44.08%523M | 47.06%550M |
Non current deferred liabilities | 386.04%2.33B | 0.00%480M | 0.00%480M | 0.00%480M | 0.00%480M | -1.44%480M | -1.44%480M | -1.44%480M | -1.44%480M | -1.44%480M |
Total non current liabilities | 167.15%3.29B | 14.01%1.42B | 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 |
Total liabilities | 137.36%7.65B | 30.56%4.18B | 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 |
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 | 12.17%18.13B | 35.03%19.8B | 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 |
Paid-in capital | 1.00%12.54B | 1.45%12.52B | 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 |
Gains losses not affecting retained earnings | 108.93%234M | -7.69%108M | -38.78%60M | -38.78%60M | -5.96%142M | 1.82%112M | 20.62%117M | 20.99%98M | 20.99%98M | 79.76%151M |
Total stockholders'equity | 7.70%30.97B | 19.52%32.5B | 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 |
Total equity | 7.70%30.97B | 19.52%32.5B | 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 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data