(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 | -0.64%8.54B | -9.32%8.94B | -44.24%6.51B | -45.91%4.53B | -45.91%4.53B | -33.29%8.6B | -13.17%9.85B | 5.73%11.68B | 1.01%8.38B | 1.01%8.38B |
-Cash and cash equivalents | -0.64%8.54B | -9.32%8.94B | -44.24%6.51B | -45.91%4.53B | -45.91%4.53B | -33.29%8.6B | -13.17%9.85B | 5.73%11.68B | 1.01%8.38B | 1.01%8.38B |
-Accounts receivable | 23.29%27.14B | 4.09%25.23B | -8.53%24.3B | -31.16%22.3B | -31.16%22.3B | -44.18%22.01B | -40.49%24.24B | -32.31%26.57B | -10.95%32.39B | -10.95%32.39B |
-Other receivables | 13.47%11.38B | 24.50%11.16B | 5.51%10.49B | -6.99%9.27B | -6.99%9.27B | -22.96%10.03B | -31.07%8.97B | -23.33%9.94B | -27.83%9.96B | -27.83%9.96B |
Inventory | -6.54%3.88B | 63.55%5.86B | 94.97%5.07B | 128.37%4.31B | 128.37%4.31B | 246.08%4.15B | 310.89%3.58B | 171.61%2.6B | 565.14%1.89B | 565.14%1.89B |
Restricted cash | ---- | ---- | ---- | 7.93%1.92B | 7.93%1.92B | ---- | ---- | ---- | --1.78B | --1.78B |
Total current assets | 13.67%50.97B | 9.71%51.22B | -8.71%46.41B | -22.16%42.37B | -22.16%42.37B | -32.64%44.84B | -29.23%46.68B | -20.86%50.84B | -7.46%54.44B | -7.46%54.44B |
Non current assets | ||||||||||
Net PPE | 11.16%24.77B | 11.27%23.6B | 8.09%22.86B | 4.25%21.87B | 4.25%21.87B | 8.54%22.28B | 3.43%21.21B | 3.28%21.15B | 5.04%20.98B | 5.04%20.98B |
-Gross PPE | 11.16%24.77B | 11.27%23.6B | 8.09%22.86B | 6.08%25.45B | 6.08%25.45B | 8.54%22.28B | 3.43%21.21B | 3.28%21.15B | 5.53%23.99B | 5.53%23.99B |
-Accumulated depreciation | ---- | ---- | ---- | -18.83%-3.58B | -18.83%-3.58B | ---- | ---- | ---- | -9.08%-3.02B | -9.08%-3.02B |
Goodwill and other intangible assets | -2.11%76.46B | 0.12%77.39B | 0.22%77.19B | -0.73%77.11B | -0.73%77.11B | -3.87%78.11B | -3.02%77.3B | -1.18%77.02B | 1.32%77.67B | 1.32%77.67B |
-Goodwill | ---- | ---- | ---- | -0.68%75.77B | -0.68%75.77B | ---- | ---- | ---- | 1.64%76.29B | 1.64%76.29B |
-Other intangible assets | ---- | ---- | ---- | -3.55%1.33B | -3.55%1.33B | ---- | ---- | ---- | -13.58%1.38B | -13.58%1.38B |
Total non current assets | 1.44%107.35B | 1.62%106.56B | 1.62%105.61B | 0.12%104.74B | 0.12%104.74B | -1.61%105.83B | -0.64%104.86B | -0.13%103.93B | 1.98%104.61B | 1.98%104.61B |
Total assets | 5.08%158.33B | 4.11%157.78B | -1.78%152.02B | -7.50%147.11B | -7.50%147.11B | -13.47%150.67B | -11.63%151.54B | -8.04%154.77B | -1.46%159.05B | -1.46%159.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.25%25.52B | -0.30%24.51B | -8.46%23.67B | -19.30%22.51B | -19.30%22.51B | -27.39%23.79B | -24.24%24.59B | -16.85%25.85B | -8.18%27.89B | -8.18%27.89B |
-accounts payable | 16.83%14.95B | 9.98%14.45B | 5.79%14.3B | -12.55%13.11B | -12.55%13.11B | -23.83%12.79B | -27.04%13.14B | -20.03%13.51B | -12.02%14.99B | -12.02%14.99B |
-Total tax payable | -23.07%1.31B | -47.41%1.07B | -55.60%1.18B | -61.40%1.26B | -61.40%1.26B | -60.76%1.7B | -45.15%2.03B | -25.89%2.65B | 5.86%3.25B | 5.86%3.25B |
-Other payable | -0.38%9.27B | -4.49%8.99B | -15.45%8.19B | -15.58%8.14B | -15.58%8.14B | -20.12%9.3B | -12.36%9.42B | -8.73%9.69B | -6.02%9.64B | -6.02%9.64B |
Current provisions | -36.31%1.33B | -24.76%1.68B | -19.18%1.88B | -18.28%1.97B | -18.28%1.97B | -9.59%2.09B | 6.94%2.23B | 12.10%2.33B | 30.74%2.41B | 30.74%2.41B |
Current debt and capital lease obligation | -19.19%4.61B | 65.48%6.72B | 62.58%7.86B | 35.44%5.95B | 35.44%5.95B | -3.11%5.71B | -20.73%4.06B | -20.60%4.83B | -44.50%4.39B | -44.50%4.39B |
-Current debt | -77.50%443M | 476.86%2.64B | 218.26%3.89B | 162.78%2.14B | 162.78%2.14B | -16.28%1.97B | -72.53%458M | -53.82%1.22B | -81.80%814M | -81.80%814M |
-Current capital lease obligation | 11.54%4.17B | 13.21%4.08B | 9.94%3.97B | 6.46%3.81B | 6.46%3.81B | 5.66%3.74B | 4.25%3.6B | 4.91%3.61B | 3.98%3.58B | 3.98%3.58B |
Current liabilities | -0.90%40.04B | 2.64%41.29B | -3.80%41.82B | -18.02%38.34B | -18.02%38.34B | -26.84%40.41B | -26.31%40.23B | -19.18%43.47B | -12.44%46.77B | -12.44%46.77B |
Non current liabilities | ||||||||||
Long term provisions | -0.91%3.79B | -3.99%4B | -6.72%3.9B | -11.46%3.77B | -11.46%3.77B | 2.43%3.83B | 18.71%4.16B | 20.19%4.18B | 21.44%4.26B | 21.44%4.26B |
Long term debt and capital lease obligation | 18.80%40.82B | 12.54%39.63B | 2.68%35.6B | -1.29%34.14B | -1.29%34.14B | 1.14%34.36B | 3.93%35.22B | 1.82%34.67B | 19.93%34.59B | 19.93%34.59B |
-Long term debt | 18.70%23.77B | 10.53%23.77B | -4.42%20.49B | -6.51%20B | -6.51%20B | -6.39%20.02B | 0.28%21.5B | -0.25%21.43B | 25.92%21.4B | 25.92%21.4B |
-Long term capital lease obligation | 18.93%17.06B | 15.68%15.87B | 14.19%15.11B | 7.19%14.14B | 7.19%14.14B | 13.93%14.34B | 10.22%13.71B | 5.37%13.24B | 11.33%13.19B | 11.33%13.19B |
Total non current liabilities | 15.63%46.04B | 10.54%45.32B | 1.74%41.29B | -1.80%39.81B | -1.80%39.81B | 2.95%39.82B | 7.18%41B | 4.86%40.58B | 20.27%40.54B | 20.27%40.54B |
Total liabilities | 7.30%86.08B | 6.63%86.61B | -1.12%83.11B | -10.49%78.14B | -10.49%78.14B | -14.57%80.22B | -12.51%81.22B | -9.12%84.05B | 0.21%87.3B | 0.21%87.3B |
Shareholders'equity | ||||||||||
Share capital | -2.28%214M | -2.28%214M | 0.00%219M | 0.00%219M | 0.00%219M | -6.41%219M | -6.41%219M | -8.75%219M | -8.75%219M | -8.75%219M |
-common stock | -2.28%214M | -2.28%214M | 0.00%219M | 0.00%219M | 0.00%219M | -6.41%219M | -6.41%219M | -8.75%219M | -8.75%219M | -8.75%219M |
Retained earnings | 6.19%73.54B | 1.22%71.06B | -1.74%69.04B | -1.68%69.2B | -1.68%69.2B | -6.34%69.25B | -5.70%70.21B | --70.27B | -5.17%70.38B | -5.17%70.38B |
Less: Treasury stock | ---- | ---- | ---- | 400.00%10M | 400.00%10M | ---- | ---- | ---- | --2M | --2M |
Total stockholders'equity | 2.51%71.94B | 1.17%70.9B | -2.66%68.63B | -3.94%68.7B | -3.94%68.7B | -12.28%70.18B | -10.70%70.08B | -6.77%70.5B | -3.49%71.52B | -3.49%71.52B |
Noncontrolling interests | 12.22%303M | 13.98%269M | 31.34%285M | 18.47%263M | 18.47%263M | 19.47%270M | 31.84%236M | 10.15%217M | 26.86%222M | 26.86%222M |
Total equity | 2.55%72.24B | 1.21%71.17B | -2.55%68.91B | -3.87%68.97B | -3.87%68.97B | -12.19%70.45B | -10.60%70.32B | -6.72%70.72B | -3.42%71.74B | -3.42%71.74B |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
No Data