(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.04%43.85B | 76.73%50.5B | -51.99%14.31B | 38.06%108.91B | 34.50%9.55B | 69.01%40.97B | 19.26%28.58B | 26.41%29.81B | 43.43%78.89B | 335.37%7.1B |
Net income from continuing operations | 21.46%27.3B | 3.20%20.05B | 28.23%25.41B | 50.71%83.68B | 61.59%21.96B | 56.04%22.48B | 45.88%19.43B | 39.44%19.81B | 16.27%55.53B | 24.79%13.59B |
Operating gains losses | ---- | ---- | ---- | 66.39%32.27B | ---- | ---- | ---- | ---- | 19.23%19.39B | ---- |
Depreciation and amortization | -14.85%2.15B | 306.29%8.85B | 69.52%2.91B | 27.86%9.41B | 47.03%2.99B | 23.71%2.53B | 33.07%2.18B | 4.18%1.72B | 22.19%7.36B | -2.26%2.04B |
Deferred tax | 26.82%7.08B | 9.45%5.28B | 32.26%6.51B | 55.06%20.99B | 107.67%5.66B | 53.98%5.59B | 38.80%4.83B | 32.73%4.92B | 19.55%13.54B | 22.65%2.72B |
Other non cash items | 846.75%18.81B | 4.43%11.18B | -99.42%118M | -247.68%-2.04B | -27.91%-34.96B | -88.24%1.99B | 142.36%10.71B | 173.82%20.23B | 135.43%1.38B | -47.44%-27.33B |
Change In working capital | -196.52%-11.26B | 326.67%9.1B | 13.35%-8.85B | -129.48%-12.25B | -3,043.83%-9.68B | 205.99%11.67B | -198.19%-4.02B | -639.67%-10.22B | 41.12%-5.34B | 97.22%-308M |
-Change in receivables | ---- | ---- | ---- | -49.50%-16.27B | ---- | ---- | ---- | ---- | 21.04%-10.89B | ---- |
-Change in inventory | ---- | ---- | ---- | -55.72%-7.42B | ---- | ---- | ---- | ---- | -339.35%-4.77B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 47.32%7.59B | ---- | ---- | ---- | ---- | 64.12%5.15B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 27.28%5.1B | ---- | ---- | ---- | ---- | 54.37%4.01B | ---- |
-Change in other working capital | ---- | ---- | ---- | -206.47%-1.24B | ---- | ---- | ---- | ---- | 1,467.57%1.16B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.04%43.85B | 76.73%50.5B | -51.99%14.31B | 38.06%108.91B | 34.50%9.55B | 69.01%40.97B | 19.26%28.58B | 26.41%29.81B | 43.43%78.89B | 335.37%7.1B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.85%-20.9B | -123.27%-20.73B | 159.52%3.96B | -76.15%-43.89B | -6.26%-14.72B | -166.94%-13.24B | -121.07%-9.29B | -248.56%-6.65B | 21.16%-24.92B | 32.78%-13.85B |
Net PPE purchase and sale | -107.93%-12.12B | -78.12%-10.47B | -80.57%-8.47B | -112.47%-25.81B | -89.62%-9.41B | -80.43%-5.83B | -141.40%-5.88B | -208.75%-4.69B | -91.73%-12.15B | -142.12%-4.96B |
Net intangibles purchase and sale | 91.97%-385M | -139.24%-2.77B | -395.37%-535M | -402.11%-13.09B | -479.95%-7.03B | -382.01%-4.8B | -726.43%-1.16B | 58.46%-108M | -148.29%-2.61B | -357.36%-1.21B |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 61.30%-7.08B | ---- |
Net investment purchase and sale | -220.77%-8.4B | -203.33%-6.83B | 802.33%12.97B | -61.68%-5B | 385.55%1.72B | -255.84%-2.62B | -38.46%-2.25B | -1,353.54%-1.85B | 47.99%-3.09B | -9,933.33%-602M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.85%-20.9B | -123.27%-20.73B | 159.52%3.96B | -76.15%-43.89B | -6.26%-14.72B | -166.94%-13.24B | -121.07%-9.29B | -248.56%-6.65B | 21.16%-24.92B | 32.78%-13.85B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.22%-18.4B | 232.52%16.68B | -27.94%-26.38B | -21.93%-63.16B | -31.92%-10.12B | -36.18%-19.83B | -20.69%-12.59B | -7.77%-20.62B | -103.18%-51.8B | -268.56%-7.67B |
Net issuance payments of debt | -58.24%-413M | 7,998.12%29.46B | 33.68%-317M | 39.08%-1.47B | -175.19%-355M | 20.91%-261M | -52.87%-373M | 71.96%-478M | -115.56%-2.41B | -101.07%-129M |
Net common stock issuance | 60.84%-2.41B | 15.57%-7.45B | 45.45%-2.84B | -24.24%-29.92B | -29.47%-9.76B | -32.92%-6.14B | -18.43%-8.82B | -16.13%-5.2B | -23.85%-24.09B | -0.36%-7.54B |
Cash dividends paid | -16.03%-15.58B | --0 | -55.73%-28.56B | -25.55%-31.77B | --0 | -39.71%-13.43B | --0 | -16.87%-18.34B | -17.60%-25.3B | --0 |
Net other financing activities | ---- | ---- | 57.03%5.33B | ---- | ---- | ---- | ---- | 23.97%3.39B | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.22%-18.4B | 232.52%16.68B | -27.94%-26.38B | -21.93%-63.16B | -31.92%-10.12B | -36.18%-19.83B | -20.69%-12.59B | -7.77%-20.62B | -103.18%-51.8B | -268.56%-7.67B |
Net cash flow | ||||||||||
Beginning cash position | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 18.04%12.65B | 7.05%29.88B | -5.19%21.57B | 13.08%14.94B | 18.04%12.65B | -12.33%10.72B | -5.34%27.91B |
Current changes in cash | -42.40%4.55B | 593.05%46.46B | -418.62%-8.11B | -14.46%1.86B | -6.00%-15.28B | 67.36%7.89B | -28.16%6.7B | 0.08%2.55B | 203.53%2.17B | 24.40%-14.42B |
Effect of exchange rate changes | -183.25%-348M | 164.62%42M | 116.73%44M | 50.00%-119M | 75.24%-209M | -5.64%418M | -129.82%-65M | -378.18%-263M | -140.27%-238M | -381.33%-844M |
End cash Position | 90.80%57.02B | 144.84%52.82B | -57.66%6.32B | 13.74%14.39B | 13.74%14.39B | 7.05%29.88B | -5.19%21.57B | 13.08%14.94B | 18.04%12.65B | 18.04%12.65B |
Free cash flow | 3.31%31.35B | 72.99%37.27B | -78.79%5.31B | 9.17%70.01B | -841.92%-6.89B | 51.60%30.34B | 0.73%21.54B | 14.71%25.01B | 34.69%64.13B | 117.41%928M |
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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