(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 | 4.91%897M | 72.64%934M | 75.94%1.4B | 75.94%1.4B | 226.15%848M | -14.93%855M | -24.44%541M | -23.87%794M | -23.87%794M | -68.45%260M |
-Cash and cash equivalents | 4.91%897M | 72.64%934M | 75.94%1.4B | 75.94%1.4B | 226.15%848M | -14.93%855M | -24.44%541M | -23.87%794M | -23.87%794M | -68.45%260M |
-Accounts receivable | 7.96%854M | 31.43%1.1B | 6.34%1.34B | 6.34%1.34B | 5.80%931M | 19.31%791M | 6.33%840M | 25.07%1.26B | 25.07%1.26B | 9.86%880M |
-Taxes receivable | 19.78%218M | -33.33%104M | -33.55%103M | -33.55%103M | 131.25%185M | -12.08%182M | 23.81%156M | 127.94%155M | 127.94%155M | -49.37%80M |
-Other receivables | 19.78%884M | -3.70%886M | -16.14%904M | -16.14%904M | -3.22%872M | -0.81%738M | -4.76%920M | 46.07%1.08B | 46.07%1.08B | 62.64%901M |
Inventory | -0.02%4.46B | 2.26%4.43B | -1.07%4.17B | -1.07%4.17B | -6.42%4.82B | 5.21%4.46B | 22.44%4.33B | 40.79%4.21B | 40.79%4.21B | 61.24%5.16B |
Other current assets | -102.50%-1M | 26.32%48M | ---1M | ---1M | -11.90%37M | -23.08%40M | -28.30%38M | ---- | ---- | -17.65%42M |
Total current assets | 5.72%7.59B | 7.82%7.63B | 3.45%8B | 3.45%8B | 3.31%7.74B | 2.12%7.18B | 10.70%7.08B | 29.11%7.73B | 29.11%7.73B | 33.40%7.49B |
Non current assets | ||||||||||
Net PPE | 28.11%7.37B | 26.66%6.78B | 25.41%6.53B | 25.41%6.53B | 24.28%6.09B | 23.87%5.75B | 20.79%5.36B | 19.66%5.2B | 19.66%5.2B | 12.98%4.9B |
-Gross PPE | 28.11%7.37B | 26.66%6.78B | 17.43%9.99B | 17.43%9.99B | 24.28%6.09B | 23.87%5.75B | 20.79%5.36B | 14.98%8.51B | 14.98%8.51B | 12.98%4.9B |
-Accumulated depreciation | ---- | ---- | -4.87%-3.46B | -4.87%-3.46B | ---- | ---- | ---- | -8.30%-3.3B | -8.30%-3.3B | ---- |
Goodwill and other intangible assets | 5.79%8.11B | 5.40%7.98B | 3.08%7.8B | 3.08%7.8B | 0.51%7.75B | 3.13%7.67B | 3.08%7.58B | 6.68%7.57B | 6.68%7.57B | 8.57%7.71B |
-Goodwill | 3.85%5.07B | 4.56%5.02B | 1.91%4.91B | 1.91%4.91B | -0.36%4.98B | 2.93%4.88B | 2.96%4.8B | 9.14%4.82B | 9.14%4.82B | 14.59%5B |
-Other intangible assets | 9.20%3.04B | 6.84%2.97B | 5.13%2.89B | 5.13%2.89B | 2.10%2.78B | 3.49%2.78B | 3.27%2.78B | 2.62%2.75B | 2.62%2.75B | -0.98%2.72B |
Other non current assets | 4,300.00%44M | --1M | -200.00%-1M | -200.00%-1M | ---- | --1M | ---- | --1M | --1M | 0.00%-1M |
Total non current assets | 15.23%17.2B | 13.30%16.37B | 10.63%15.8B | 10.63%15.8B | 7.72%15.39B | 10.84%14.93B | 10.86%14.44B | 13.76%14.28B | 13.76%14.28B | 13.75%14.28B |
Total assets | 12.14%24.8B | 11.50%23.99B | 8.11%23.8B | 8.11%23.8B | 6.20%23.13B | 7.85%22.11B | 10.81%21.52B | 18.72%22.01B | 18.72%22.01B | 19.83%21.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.30%4.63B | 10.50%4.73B | -5.08%5.57B | -5.08%5.57B | -7.44%4.61B | 0.30%4.28B | -5.21%4.28B | -1.66%5.87B | -1.66%5.87B | 9.80%4.98B |
-accounts payable | 21.61%2.77B | 22.03%2.68B | 2.56%3.21B | 2.56%3.21B | -11.59%2.36B | -4.53%2.28B | -12.46%2.19B | -4.16%3.13B | -4.16%3.13B | 9.37%2.67B |
-Total tax payable | -25.52%718M | -38.19%534M | -45.41%583M | -45.41%583M | -8.17%1.08B | -1.73%964M | 21.35%864M | 6.48%1.07B | 6.48%1.07B | 34.29%1.18B |
-Other payable | 10.52%1.15B | 24.24%1.52B | 6.42%1.77B | 6.42%1.77B | 3.20%1.16B | 15.37%1.04B | -5.79%1.22B | -1.65%1.67B | -1.65%1.67B | -7.02%1.13B |
Current provisions | 21.33%603M | 21.52%576M | 14.64%744M | 14.64%744M | -8.71%482M | -18.39%497M | -21.00%474M | -13.47%649M | -13.47%649M | -5.04%528M |
Current debt and capital lease obligation | 39.57%2.32B | 292.12%5.52B | -67.92%1.43B | -67.92%1.43B | -34.53%1.59B | 78.24%1.66B | 7.65%1.41B | 283.98%4.46B | 283.98%4.46B | 172.94%2.42B |
-Current debt | 58.93%1.04B | 972.14%4.31B | -91.08%313M | -91.08%313M | -63.17%534M | --655M | 0.25%402M | 1,180.29%3.51B | 1,180.29%3.51B | --1.45B |
-Current capital lease obligation | 26.98%1.28B | 20.38%1.21B | 17.47%1.12B | 17.47%1.12B | 8.24%1.05B | 8.15%1.01B | 10.92%1.01B | 7.22%950M | 7.22%950M | 9.47%971M |
Other current liabilities | --1M | ---1M | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | ---- |
Current liabilities | 15.87%7.84B | 76.29%11.18B | -27.98%8.05B | -27.98%8.05B | -17.29%7.12B | 6.50%6.77B | -5.47%6.34B | 35.59%11.18B | 35.59%11.18B | 32.23%8.61B |
Non current liabilities | ||||||||||
Long term provisions | 26.56%467M | 32.22%435M | 12.40%408M | 12.40%408M | 14.20%378M | -4.40%369M | -22.59%329M | -12.74%363M | -12.74%363M | -15.35%331M |
Long term debt and capital lease obligation | 13.48%11.98B | -13.93%8.06B | 211.09%9.74B | 211.09%9.74B | 70.66%11.97B | 31.97%10.56B | 42.55%9.36B | 13.20%3.13B | 13.20%3.13B | 86.79%7.01B |
-Long term debt | 7.08%8.67B | -28.06%5.16B | 585.64%6.97B | 585.64%6.97B | 84.77%9.34B | 31.88%8.1B | 49.44%7.17B | -2.31%1.02B | -2.31%1.02B | 151.97%5.06B |
-Long term capital lease obligation | 34.55%3.31B | 32.33%2.9B | 30.86%2.77B | 30.86%2.77B | 34.18%2.63B | 32.26%2.46B | 23.87%2.19B | 22.56%2.11B | 22.56%2.11B | 11.96%1.96B |
Other non current liabilities | --1M | ---- | 200.00%1M | 200.00%1M | ---- | ---- | ---- | -200.00%-1M | -200.00%-1M | -200.00%-1M |
Total non current liabilities | 16.04%12.88B | -10.79%8.85B | 183.57%10.39B | 183.57%10.39B | 66.72%12.49B | 30.11%11.1B | 38.13%9.92B | 11.20%3.66B | 11.20%3.66B | 72.48%7.49B |
Total liabilities | 15.97%20.72B | 23.16%20.03B | 24.24%18.44B | 24.24%18.44B | 21.80%19.61B | 20.03%17.87B | 17.07%16.27B | 28.63%14.85B | 28.63%14.85B | 48.34%16.1B |
Shareholders'equity | ||||||||||
Share capital | -7.87%82M | -7.29%89M | -7.29%89M | -7.29%89M | -7.29%89M | -7.29%89M | -4.00%96M | -4.00%96M | -4.00%96M | -4.00%96M |
-common stock | -7.87%82M | -7.29%89M | -7.29%89M | -7.29%89M | -7.29%89M | -7.29%89M | -4.00%96M | -4.00%96M | -4.00%96M | -4.00%96M |
Retained earnings | -26.96%4.27B | -4.06%8.38B | -6.39%7.53B | -6.39%7.53B | -9.01%6.42B | -7.27%5.84B | -1.21%8.73B | 0.46%8.04B | 0.46%8.04B | -12.21%7.06B |
Less: Treasury stock | -53.27%1.09B | 15.48%5.18B | 31.11%4.35B | 31.11%4.35B | 46.76%3.65B | 38.28%2.34B | 0.70%4.49B | -2.81%3.32B | -2.81%3.32B | 109.53%2.49B |
Other equity interest | ---- | 0.00%-1M | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
Total stockholders'equity | -3.98%4.08B | -24.61%3.96B | -25.29%5.36B | -25.29%5.36B | -38.01%3.52B | -24.43%4.25B | -4.92%5.25B | 2.39%7.17B | 2.39%7.17B | -22.43%5.68B |
Total equity | -3.98%4.08B | -24.61%3.96B | -25.29%5.36B | -25.29%5.36B | -38.01%3.52B | -24.43%4.25B | -4.92%5.25B | 2.39%7.17B | 2.39%7.17B | -22.43%5.68B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data