(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.75%39.4B | -6.87%40.35B | -12.09%44.43B | 2.74%39.18B | 2.74%39.18B | 61.84%45.67B | 61.24%43.32B | 99.91%50.54B | 182.17%38.14B | 182.17%38.14B |
-Cash and cash equivalents | -31.93%10.68B | -20.17%9.47B | -23.82%14.91B | -29.50%9.66B | -29.50%9.66B | 66.54%15.69B | 61.18%11.87B | 302.34%19.57B | 87.64%13.71B | 87.64%13.71B |
-Short-term investments | -4.24%28.72B | -1.86%30.87B | -4.67%29.52B | 20.82%29.52B | 20.82%29.52B | 59.49%29.99B | 61.26%31.46B | 51.67%30.96B | 293.37%24.43B | 293.37%24.43B |
-Accounts receivable | -5.29%6.86B | 15.68%7.94B | 5.44%9.21B | -12.55%11.11B | -12.55%11.11B | -34.72%7.24B | -20.46%6.86B | 0.10%8.73B | 32.79%12.7B | 32.79%12.7B |
-Taxes receivable | 49.85%499M | 86.89%456M | 542.86%405M | 15.27%483M | 15.27%483M | -46.29%333M | -60.45%244M | -95.28%63M | -65.08%419M | -65.08%419M |
-Other receivables | -36.63%9.5B | -26.37%10.31B | -36.74%10.16B | -44.89%11.41B | -44.89%11.41B | -51.65%14.99B | 16.58%14B | -7.34%16.06B | 28.27%20.7B | 28.27%20.7B |
Inventory | 48.70%14.75B | 5.48%13.18B | -1.20%12.88B | -25.27%10.54B | -25.27%10.54B | -42.10%9.92B | -33.25%12.5B | -20.63%13.04B | -11.85%14.1B | -11.85%14.1B |
Restricted cash | ---- | ---- | ---- | -73.21%868M | -73.21%868M | ---- | ---- | ---- | -80.17%3.24B | -80.17%3.24B |
Total current assets | -14.96%77.51B | -10.66%80.68B | -17.31%86.08B | -25.44%84.06B | -25.44%84.06B | -35.25%91.15B | -17.97%90.31B | 7.95%104.1B | 27.86%112.73B | 27.86%112.73B |
Non current assets | ||||||||||
Net PPE | 9.99%195.74B | 1.47%189.95B | 2.95%187.89B | 1.18%179.77B | 1.18%179.77B | 1.03%177.96B | 7.40%187.2B | 10.67%182.5B | 10.08%177.67B | 10.08%177.67B |
-Gross PPE | 9.99%195.74B | 1.47%189.95B | 2.95%187.89B | 11.63%273.49B | 11.63%273.49B | 1.03%177.96B | 7.40%187.2B | 10.67%182.5B | 12.22%245.01B | 12.22%245.01B |
-Accumulated depreciation | ---- | ---- | ---- | -39.18%-93.73B | -39.18%-93.73B | ---- | ---- | ---- | -18.28%-67.34B | -18.28%-67.34B |
Goodwill and other intangible assets | -24.66%2.52B | -24.21%2.39B | -20.30%3.43B | -14.97%3.43B | -14.97%3.43B | -4.79%3.34B | 124.47%3.16B | 135.23%4.3B | 161.11%4.03B | 161.11%4.03B |
-Other intangible assets | ---- | ---- | ---- | -14.97%3.43B | -14.97%3.43B | ---- | ---- | ---- | 161.11%4.03B | 161.11%4.03B |
Financial assets | 47.53%1.16B | -75.55%336M | -52.27%579M | -24.83%1.36B | -24.83%1.36B | -93.96%789M | -86.51%1.37B | -66.64%1.21B | -33.58%1.8B | -33.58%1.8B |
Total non current assets | 8.79%212.83B | -0.41%205.32B | 0.87%204.31B | -2.15%197.08B | -2.15%197.08B | -10.67%195.64B | -2.12%206.16B | 7.37%202.54B | 10.53%201.41B | 10.53%201.41B |
Total assets | 1.24%290.34B | -3.53%286B | -5.30%290.38B | -10.51%281.14B | -10.51%281.14B | -20.28%286.78B | -7.56%296.47B | 7.56%306.64B | 16.18%314.14B | 16.18%314.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.03%30.93B | 11.25%29.33B | 1.61%29.79B | -12.39%30.82B | -12.39%30.82B | -19.73%28.9B | -25.24%26.36B | -9.30%29.32B | 12.65%35.18B | 12.65%35.18B |
-accounts payable | 10.68%15.29B | 17.85%14.15B | 0.18%14.48B | -27.74%14.92B | -27.74%14.92B | -31.71%13.81B | -41.18%12.01B | -25.96%14.45B | 2.03%20.64B | 2.03%20.64B |
-Total tax payable | 17.74%10.14B | 18.21%9.88B | 14.07%9.43B | 37.93%9.68B | 37.93%9.68B | 24.40%8.61B | 16.16%8.36B | 15.63%8.27B | 12.70%7.02B | 12.70%7.02B |
-Other payable | -14.97%5.51B | -11.64%5.3B | -10.84%5.89B | -17.20%6.23B | -17.20%6.23B | -26.87%6.48B | -21.63%6B | 16.68%6.6B | 57.68%7.52B | 57.68%7.52B |
Current provisions | -61.25%4.63B | 2,089.43%11.6B | 2,213.76%13.95B | 2,627.35%15.96B | 2,627.35%15.96B | 1,341.67%11.94B | -26.59%530M | -17.51%603M | -23.43%585M | -23.43%585M |
Current debt and capital lease obligation | 216.14%15.55B | -10.71%2.96B | 238.15%9.87B | -64.93%1.19B | -64.93%1.19B | 81.82%4.92B | -74.02%3.32B | -80.29%2.92B | -83.18%3.4B | -83.18%3.4B |
-Current debt | 256.31%14.67B | -22.26%2.08B | 277.04%9B | -86.43%384M | -86.43%384M | 94.52%4.12B | -77.74%2.67B | -83.04%2.39B | -85.48%2.83B | -85.48%2.83B |
-Current capital lease obligation | 9.85%881M | 37.00%885M | 63.98%874M | 42.00%808M | 42.00%808M | 36.16%802M | -15.89%646M | -27.97%533M | -20.97%569M | -20.97%569M |
Current liabilities | -3.15%57.8B | 17.57%54.63B | 13.72%62.81B | -20.93%59.2B | -20.93%59.2B | -59.98%59.68B | -63.65%46.46B | -47.25%55.24B | -14.40%74.87B | -14.40%74.87B |
Non current liabilities | ||||||||||
Long term provisions | -7.48%17.37B | -7.59%16.93B | -10.12%17.47B | -11.57%16.91B | -11.57%16.91B | 34.71%18.78B | 26.34%18.32B | 31.01%19.44B | 26.43%19.12B | 26.43%19.12B |
Long term debt and capital lease obligation | 3.04%87.22B | 3.50%87.41B | 3.02%85.45B | 27.45%86.85B | 27.45%86.85B | 20.74%84.64B | 55.66%84.45B | 92.84%82.94B | 77.87%68.15B | 77.87%68.15B |
-Long term debt | 3.36%79.16B | 3.78%79.53B | 2.88%77.57B | 31.07%79.24B | 31.07%79.24B | 23.13%76.59B | 64.93%76.64B | 107.69%75.4B | 91.90%60.45B | 91.90%60.45B |
-Long term capital lease obligation | 0.00%8.06B | 0.81%7.88B | 4.39%7.87B | -1.03%7.62B | -1.03%7.62B | 1.96%8.06B | 0.40%7.82B | 12.45%7.54B | 12.99%7.7B | 12.99%7.7B |
Derivative product liabilities | -48.99%8.21B | -15.80%14.04B | -20.35%14.4B | -42.94%13.76B | -42.94%13.76B | -59.89%16.1B | -50.10%16.67B | -14.41%18.08B | 38.12%24.12B | 38.12%24.12B |
Total non current liabilities | -4.93%141.41B | 1.06%148B | -2.92%144.24B | 0.28%144.14B | 0.28%144.14B | -5.18%148.74B | 11.26%146.45B | 43.33%148.58B | 46.99%143.74B | 46.99%143.74B |
Total liabilities | -4.42%199.21B | 5.04%202.63B | 1.59%207.06B | -6.98%203.35B | -6.98%203.35B | -31.88%208.42B | -25.64%192.92B | -2.18%203.82B | 18.01%218.61B | 18.01%218.61B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
-common stock | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B | 0.00%4.2B |
Retained earnings | 7.06%67.98B | -30.81%62.58B | -28.44%65.23B | -28.87%62.83B | -28.87%62.83B | -32.80%63.5B | 6.23%90.44B | 7.29%91.15B | 11.26%88.33B | 11.26%88.33B |
Other equity interest | 9.69%20.96B | 19.31%22.79B | 15.15%22.79B | -3.49%19.1B | -3.49%19.1B | 6.22%19.1B | 6.22%19.1B | 10.06%19.79B | 10.06%19.79B | 10.06%19.79B |
Total stockholders'equity | 13.79%86.94B | -21.92%79.24B | -17.13%81.5B | -17.10%75.89B | -17.10%75.89B | 51.61%76.41B | 74.74%101.48B | 33.46%98.34B | 11.55%91.54B | 11.55%91.54B |
Noncontrolling interests | 114.18%4.19B | 99.90%4.13B | -59.30%1.82B | -52.30%1.91B | -52.30%1.91B | -42.19%1.95B | -35.46%2.07B | 47.87%4.48B | 29.70%4B | 29.70%4B |
Total equity | 16.29%91.13B | -19.49%83.37B | -18.97%83.33B | -18.57%77.79B | -18.57%77.79B | 45.71%78.36B | 68.99%103.55B | 34.03%102.83B | 12.21%95.53B | 12.21%95.53B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data