(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.70%10.71B | 91.33%15.62B | 91.33%15.62B | -15.43%11.24B | -2.17%8.16B | -2.17%8.16B | 58.63%13.29B | 3.10%8.34B | 3.10%8.34B | 7.90%8.38B |
-Cash and cash equivalents | -4.70%10.71B | 63.93%13.38B | 63.93%13.38B | -15.43%11.24B | -2.17%8.16B | -2.17%8.16B | 58.63%13.29B | 3.10%8.34B | 3.10%8.34B | 7.90%8.38B |
-Short-term investments | ---- | --2.24B | --2.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 1.98%8.08B | 0.85%4.87B | 0.85%4.87B | 7.33%7.92B | -11.60%4.83B | -11.60%4.83B | -6.92%7.38B | 46.52%5.46B | 46.52%5.46B | 15.48%7.93B |
-Taxes receivable | ---- | 66.36%356M | 66.36%356M | ---- | 25.15%214M | 25.15%214M | ---- | -18.96%171M | -18.96%171M | ---- |
-Other receivables | -3.22%4.2B | -1.27%2.71B | -1.27%2.71B | 19.90%4.34B | 5.37%2.75B | 5.37%2.75B | 25.45%3.62B | 64.48%2.61B | 64.48%2.61B | 9.52%2.89B |
Inventory | -2.67%6.52B | 1.63%5.81B | 1.63%5.81B | 18.08%6.7B | 6.07%5.72B | 6.07%5.72B | 4.01%5.67B | 16.87%5.39B | 16.87%5.39B | 11.30%5.46B |
Prepaid assets | ---- | -13.38%835M | -13.38%835M | ---- | 3.77%964M | 3.77%964M | ---- | 20.81%929M | 20.81%929M | ---- |
Total current assets | -26.74%29.51B | -11.83%30.2B | -11.83%30.2B | -13.34%40.29B | 48.32%34.25B | 48.32%34.25B | 88.60%46.49B | 21.56%23.09B | 21.56%23.09B | 11.19%24.65B |
Non current assets | ||||||||||
Net PPE | 6.30%25.08B | 3.07%24.41B | 3.07%24.41B | -0.33%23.59B | -11.14%23.68B | -11.14%23.68B | -11.39%23.67B | 1.33%26.65B | 1.33%26.65B | 0.62%26.71B |
-Gross PPE | ---- | 3.71%60.67B | 3.71%60.67B | ---- | -11.16%58.5B | -11.16%58.5B | ---- | 3.98%65.84B | 3.98%65.84B | ---- |
-Accumulated depreciation | ---- | -4.16%-36.26B | -4.16%-36.26B | ---- | 11.17%-34.82B | 11.17%-34.82B | ---- | -5.86%-39.19B | -5.86%-39.19B | ---- |
Goodwill and other intangible assets | 0.37%49.21B | -0.25%49.1B | -0.25%49.1B | -2.43%49.03B | -28.12%49.22B | -28.12%49.22B | -26.01%50.25B | 3.65%68.48B | 3.65%68.48B | 0.40%67.92B |
-Goodwill | ---- | -0.36%38.32B | -0.36%38.32B | ---- | -26.73%38.45B | -26.73%38.45B | ---- | 3.95%52.48B | 3.95%52.48B | ---- |
-Other intangible assets | ---- | 0.14%10.79B | 0.14%10.79B | ---- | -32.65%10.77B | -32.65%10.77B | ---- | 2.71%15.99B | 2.71%15.99B | ---- |
Total non current assets | 2.53%82.76B | 0.67%81.63B | 0.67%81.63B | -1.30%80.72B | -21.49%81.09B | -21.49%81.09B | -19.36%81.78B | 3.48%103.29B | 3.48%103.29B | 0.01%101.41B |
Total assets | -7.22%112.27B | -3.04%111.83B | -3.04%111.83B | -5.66%121.01B | -8.74%115.34B | -8.74%115.34B | 1.75%128.27B | 6.37%126.38B | 6.37%126.38B | 2.02%126.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.99%25.8B | 1.23%23.21B | 1.23%23.21B | 2.79%25.05B | 4.26%22.93B | 4.26%22.93B | 13.73%24.37B | 25.50%21.99B | 25.50%21.99B | 20.85%21.43B |
-accounts payable | 2.99%25.8B | 1.10%22.16B | 1.10%22.16B | 2.79%25.05B | 6.18%21.92B | 6.18%21.92B | 13.73%24.37B | 24.36%20.64B | 24.36%20.64B | 20.85%21.43B |
-Total tax payable | ---- | 3.95%1.05B | 3.95%1.05B | ---- | -25.04%1.01B | -25.04%1.01B | ---- | 45.95%1.35B | 45.95%1.35B | ---- |
Current provisions | ---- | 16.98%944M | 16.98%944M | ---- | -14.33%807M | -14.33%807M | ---- | -26.23%942M | -26.23%942M | ---- |
Current debt and capital lease obligation | -53.86%6.28B | 44.23%8.34B | 44.23%8.34B | 35.94%13.62B | -6.26%5.78B | -6.26%5.78B | 505.74%10.02B | 543.07%6.17B | 543.07%6.17B | -24.44%1.65B |
-Current debt | -55.84%5.84B | 46.02%7.87B | 46.02%7.87B | 36.94%13.23B | -6.92%5.39B | -6.92%5.39B | 654.10%9.66B | 932.44%5.79B | 932.44%5.79B | -27.71%1.28B |
-Current capital lease obligation | 13.01%443M | 19.49%466M | 19.49%466M | 9.19%392M | 4.00%390M | 4.00%390M | -3.75%359M | -5.78%375M | -5.78%375M | -10.55%373M |
Other current liabilities | -0.06%17.65B | -2.60%14.74B | -2.60%14.74B | 4.73%17.66B | 6.69%15.13B | 6.69%15.13B | 30.11%16.86B | 63.19%14.18B | 63.19%14.18B | -0.62%12.96B |
Current liabilities | -18.09%49.74B | -3.11%47.23B | -3.11%47.23B | 4.41%60.72B | 12.63%48.75B | 12.63%48.75B | 61.35%58.16B | 52.14%43.28B | 52.14%43.28B | 9.35%36.04B |
Non current liabilities | ||||||||||
Long term provisions | ---- | -32.07%1.57B | -32.07%1.57B | ---- | -5.81%2.3B | -5.81%2.3B | ---- | -26.30%2.45B | -26.30%2.45B | ---- |
Long term debt and capital lease obligation | 45.43%30.79B | 34.54%30.76B | 34.54%30.76B | -6.74%21.18B | 0.48%22.87B | 0.48%22.87B | -20.04%22.71B | -22.31%22.76B | -22.31%22.76B | -0.29%28.4B |
-Long term debt | 47.78%29.45B | 35.85%29.43B | 35.85%29.43B | -8.38%19.93B | -0.37%21.66B | -0.37%21.66B | -20.56%21.75B | -22.93%21.74B | -22.93%21.74B | -0.05%27.38B |
-Long term capital lease obligation | 7.86%1.35B | 10.97%1.34B | 10.97%1.34B | 30.71%1.25B | 18.87%1.2B | 18.87%1.2B | -6.01%954M | -6.30%1.01B | -6.30%1.01B | -6.45%1.02B |
Other non current liabilities | ---- | 2.95%314M | 2.95%314M | ---- | -32.07%305M | -32.07%305M | ---- | -91.36%449M | -91.36%449M | ---- |
Total non current liabilities | 30.32%38.54B | 21.90%38.85B | 21.90%38.85B | -8.75%29.57B | -7.20%31.87B | -7.20%31.87B | -27.76%32.4B | -26.93%34.35B | -26.93%34.35B | -9.02%44.85B |
Total liabilities | -2.24%88.27B | 6.78%86.08B | 6.78%86.08B | -0.30%90.29B | 3.85%80.62B | 3.85%80.62B | 11.94%90.56B | 2.88%77.63B | 2.88%77.63B | -1.66%80.9B |
Shareholders'equity | ||||||||||
Share capital | -2.26%2.69B | -3.17%2.75B | -3.17%2.75B | -3.17%2.75B | -2.34%2.84B | -2.34%2.84B | -2.34%2.84B | -1.96%2.91B | -1.96%2.91B | -1.96%2.91B |
-common stock | -2.26%2.69B | -3.17%2.75B | -3.17%2.75B | -3.17%2.75B | -2.34%2.84B | -2.34%2.84B | -2.34%2.84B | -1.96%2.91B | -1.96%2.91B | -1.96%2.91B |
Retained earnings | -69.08%21.48B | -67.07%23.31B | -67.07%23.31B | 1.36%69.48B | -11.84%70.78B | -11.84%70.78B | -11.30%68.55B | 4.04%80.28B | 4.04%80.28B | 5.92%77.28B |
Total stockholders'equity | -23.42%21.66B | -27.17%23.23B | -27.17%23.23B | -15.34%28.29B | -29.88%31.9B | -29.88%31.9B | -18.09%33.41B | 15.74%45.5B | 15.74%45.5B | 4.95%40.79B |
Noncontrolling interests | -3.62%2.34B | -10.82%2.52B | -10.82%2.52B | -43.42%2.43B | -13.47%2.82B | -13.47%2.82B | -1.74%4.29B | -19.61%3.26B | -19.61%3.26B | 79.43%4.37B |
Total equity | -21.86%24B | -25.84%25.75B | -25.84%25.75B | -18.54%30.72B | -28.78%34.72B | -28.78%34.72B | -16.50%37.71B | 12.44%48.76B | 12.44%48.76B | 9.34%45.16B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data