- DKK6.00bn
- DKK6.04bn
- DKK239.18m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | DAS | DAS | DAS | DAS | DAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 31.2 | 50.8 | 72.2 | 2.23 | 9.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.5 | 45 | 30.7 | 49.7 | 54.7 |
Total Inventory | |||||
Total Current Assets | 68.5 | 95.8 | 103 | 52 | 63.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 15.5 | 56.8 | 215 | 212 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 121 | 155 | 216 | 323 | 341 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.4 | 32.6 | 34 | 50.7 | 51.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29.1 | 49.2 | 81 | 153 | 112 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 91.9 | 106 | 135 | 170 | 229 |
Total Liabilities & Shareholders' Equity | 121 | 155 | 216 | 323 | 341 |
Total Common Shares Outstanding |