(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 | 72.09%62.65B | -66.50%9.3B | 28.23%30.23B | 28.23%30.23B | 27.01%47.6B | 17.31%36.41B | 37.85%27.77B | 34.82%23.57B | 34.82%23.57B | 5.89%37.47B |
-Cash and cash equivalents | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 13.74%14.39B | 5.90%30.14B | -5.20%21.57B | 11.51%14.94B | 18.03%12.65B | 18.03%12.65B | -3.49%28.47B |
-Short-term investments | -33.71%9.83B | -76.79%2.98B | 45.02%15.84B | 45.02%15.84B | 93.73%17.45B | 79.18%14.83B | 90.09%12.84B | 61.43%10.92B | 61.43%10.92B | 52.76%9.01B |
Receivables | 7.95%76.13B | 23.88%71.75B | 30.88%75.26B | 30.88%75.26B | 15.80%61.96B | 51.21%70.52B | 31.14%57.92B | 22.88%57.51B | 22.88%57.51B | 50.94%53.51B |
-Accounts receivable | 3.71%63.57B | 12.86%57B | 28.11%64.77B | 28.11%64.77B | 15.45%52.6B | 50.13%61.29B | 39.35%50.5B | 24.40%50.56B | 24.40%50.56B | 52.59%45.56B |
-Taxes receivable | 4.28%2.9B | 439.10%6.11B | 157.77%2.42B | 157.77%2.42B | -39.98%1.53B | 137.93%2.78B | -63.46%1.13B | -16.00%940M | -16.00%940M | 551.54%2.54B |
-Other receivables | 49.92%9.67B | 37.50%8.64B | 34.35%8.07B | 34.35%8.07B | 44.97%7.84B | 38.82%6.45B | 30.31%6.29B | 19.22%6.01B | 19.22%6.01B | 3.92%5.41B |
Inventory | 29.75%36.36B | 31.17%33.6B | 30.44%31.81B | 30.44%31.81B | 27.18%29.53B | 29.09%28.02B | 26.25%25.62B | 24.30%24.39B | 24.30%24.39B | 22.87%23.22B |
Total current assets | 29.04%177.5B | 2.17%116.42B | 29.07%139.65B | 29.07%139.65B | 19.01%142.2B | 33.57%137.55B | 31.67%113.94B | 26.40%108.19B | 26.40%108.19B | 30.99%119.48B |
Non current assets | ||||||||||
Net PPE | 46.59%109.98B | 40.30%98.23B | 36.43%90.96B | 36.43%90.96B | 28.00%81.46B | 25.97%75.02B | 24.14%70.01B | 20.43%66.67B | 20.43%66.67B | 20.39%63.64B |
-Gross PPE | ---- | ---- | 24.37%138.58B | 24.37%138.58B | ---- | ---- | ---- | 16.21%111.43B | 16.21%111.43B | ---- |
-Accumulated depreciation | ---- | ---- | -6.41%-47.62B | -6.41%-47.62B | ---- | ---- | ---- | -10.44%-44.76B | -10.44%-44.76B | ---- |
Goodwill and other intangible assets | 9.36%55.5B | 18.12%59.64B | 18.58%60.41B | 18.58%60.41B | 18.76%55.73B | 13.81%50.75B | 16.48%50.49B | 17.99%50.94B | 17.99%50.94B | 128.61%46.92B |
-Goodwill | ---- | ---- | -3.27%4.46B | -3.27%4.46B | ---- | ---- | ---- | 6.19%4.62B | 6.19%4.62B | ---- |
-Other intangible assets | ---- | ---- | 20.76%55.94B | 20.76%55.94B | ---- | ---- | ---- | 19.31%46.32B | 19.31%46.32B | ---- |
Investments and advances | 12.17%1.66B | 36.33%1.65B | 23.83%1.66B | 23.83%1.66B | 18.72%1.47B | 19.08%1.48B | -5.32%1.21B | -6.80%1.34B | -6.80%1.34B | -30.31%1.24B |
Non current accounts receivable | 544.38%2.18B | 598.61%2.01B | 594.17%1.43B | 594.17%1.43B | 74.09%430M | 34.13%338M | 20.50%288M | -22.85%206M | -22.85%206M | -25.60%247M |
Non current deferred assets | 44.54%22.57B | 48.91%20.97B | 46.58%20.38B | 46.58%20.38B | 66.45%18.81B | 51.44%15.61B | 50.78%14.08B | 60.33%13.9B | 60.33%13.9B | 53.32%11.3B |
Total non current assets | 33.99%191.88B | 34.11%182.5B | 31.40%174.84B | 31.40%174.84B | 28.01%157.9B | 23.50%143.2B | 23.04%136.08B | 22.17%133.06B | 22.17%133.06B | 48.85%123.35B |
Total assets | 31.57%369.38B | 19.56%298.92B | 30.35%314.49B | 30.35%314.49B | 23.58%300.1B | 28.24%280.75B | 26.83%250.03B | 24.03%241.26B | 24.03%241.26B | 39.49%242.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.14%35.67B | 17.74%18.97B | 44.29%32.72B | 44.29%32.72B | 106.30%32.4B | 47.36%27.41B | 42.77%16.11B | 81.02%22.68B | 81.02%22.68B | 5.62%15.71B |
-accounts payable | 67.30%29.76B | 29.41%13.01B | 64.28%25.61B | 64.28%25.61B | 141.95%20.11B | 21.39%17.79B | 50.47%10.05B | 75.73%15.59B | 75.73%15.59B | -6.39%8.31B |
-Total tax payable | -38.59%5.91B | -1.62%5.96B | 0.35%7.12B | 0.35%7.12B | 66.24%12.3B | 143.90%9.62B | 31.61%6.06B | 93.85%7.09B | 93.85%7.09B | 23.41%7.4B |
Current provisions | 15.81%114.49B | 17.03%102.94B | 42.95%100.48B | 42.95%100.48B | 23.72%104.84B | 50.27%98.86B | 49.57%87.96B | 36.43%70.29B | 36.43%70.29B | 60.30%84.75B |
Current debt and capital lease obligation | -13.31%5.45B | 712.47%10.16B | 341.88%6.48B | 341.88%6.48B | 260.77%6.61B | 400.72%6.29B | -10.39%1.25B | -89.29%1.47B | -89.29%1.47B | 35.78%1.83B |
-Current debt | -13.31%5.45B | 712.47%10.16B | 1,005.00%5.3B | 1,005.00%5.3B | 260.77%6.61B | 400.72%6.29B | -10.39%1.25B | -96.27%480M | -96.27%480M | 35.78%1.83B |
-Current capital lease obligation | ---- | ---- | 19.07%1.17B | 19.07%1.17B | ---- | ---- | ---- | 19.95%986M | 19.95%986M | ---- |
Other current liabilities | 34.21%32.3B | 25.87%33.54B | 13.08%29.98B | 13.08%29.98B | 2.58%28.69B | 0.22%24.07B | 10.47%26.64B | 21.69%26.51B | 21.69%26.51B | 45.39%27.97B |
Current liabilities | 19.98%187.91B | 25.50%165.61B | 40.28%169.66B | 40.28%169.66B | 32.47%172.55B | 42.83%156.62B | 38.03%131.96B | 21.53%120.94B | 21.53%120.94B | 47.47%130.26B |
Non current liabilities | ||||||||||
Long term provisions | 31.42%7.53B | 42.29%7.18B | 44.86%6.65B | 44.86%6.65B | 12.02%5.94B | 23.40%5.73B | 14.95%5.04B | 4.94%4.59B | 4.94%4.59B | 23.34%5.3B |
Long term debt and capital lease obligation | 165.82%51.61B | -30.92%16.76B | -15.59%20.53B | -15.59%20.53B | -17.45%19.92B | -19.70%19.42B | 0.76%24.27B | 87.62%24.32B | 87.62%24.32B | 94.68%24.14B |
-Long term debt | 165.82%51.61B | -30.92%16.76B | -23.10%15.98B | -23.10%15.98B | -17.45%19.92B | -19.70%19.42B | 0.76%24.27B | 115.20%20.78B | 115.20%20.78B | 94.68%24.14B |
-Long term capital lease obligation | ---- | ---- | 28.48%4.55B | 28.48%4.55B | ---- | ---- | ---- | 7.14%3.54B | 7.14%3.54B | ---- |
Non current deferred liabilities | 18.49%9.04B | 22.72%9.66B | 43.92%10.16B | 43.92%10.16B | 39.80%7.89B | 46.20%7.63B | 48.44%7.88B | 33.96%7.06B | 33.96%7.06B | 243.27%5.64B |
Employee benefits | 9.16%763M | 14.96%784M | -2.62%742M | -2.62%742M | 5.15%613M | 13.29%699M | -28.21%682M | -40.47%762M | -40.47%762M | -55.36%583M |
Other non current liabilities | -91.71%16M | -95.34%15M | 89.00%189M | 89.00%189M | -17.08%199M | 15.57%193M | 25.29%322M | -72.22%100M | -72.22%100M | --240M |
Total non current liabilities | 104.84%68.95B | -9.91%34.4B | 3.91%38.27B | 3.91%38.27B | -3.74%34.56B | -3.33%33.66B | 9.16%38.19B | 51.91%36.83B | 51.91%36.83B | 82.75%35.9B |
Total liabilities | 34.99%256.86B | 17.55%200.01B | 31.79%207.93B | 31.79%207.93B | 24.65%207.11B | 31.70%190.28B | 30.30%170.15B | 27.48%157.77B | 27.48%157.77B | 53.89%166.16B |
Shareholders'equity | ||||||||||
Share capital | -1.11%446M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.30%456M | -1.30%456M | -1.30%456M | -1.30%456M |
-common stock | -1.11%446M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.10%451M | -1.30%456M | -1.30%456M | -1.30%456M | -1.30%456M |
Retained earnings | 27.27%112.15B | 28.52%99.05B | 30.09%104.84B | 30.09%104.84B | 24.52%91.74B | 20.44%88.12B | 15.70%77.07B | 11.92%80.59B | 11.92%80.59B | 8.48%73.67B |
Less: Treasury stock | -66.67%1M | -16.67%5M | -16.67%5M | -16.67%5M | 25.00%5M | 0.00%3M | -14.29%6M | 0.00%6M | 0.00%6M | 0.00%4M |
Gains losses not affecting retained earnings | -103.83%-73M | -124.85%-585M | -47.90%1.28B | -47.90%1.28B | -68.30%810M | 128.93%1.91B | 555.32%2.35B | 242.88%2.45B | 242.88%2.45B | 213.05%2.56B |
Total stockholders'equity | 24.37%112.52B | 23.83%98.91B | 27.64%106.56B | 27.64%106.56B | 21.27%92.99B | 21.52%90.47B | 20.02%79.87B | 18.01%83.49B | 18.01%83.49B | 15.98%76.68B |
Total equity | 24.37%112.52B | 23.83%98.91B | 27.64%106.56B | 27.64%106.56B | 21.27%92.99B | 21.52%90.47B | 20.02%79.87B | 18.01%83.49B | 18.01%83.49B | 15.98%76.68B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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