- DKK263.82m
- DKK291.98m
- DKK248.16m
- 60
- 63
- 50
- 60
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.6 | 33.4 | 39.1 | 45.1 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146 | 148 | 149 | 175 | 104 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 236 | 238 | 255 | 295 | 287 |
Net Property, Plant And Equipment | 20.3 | 20.6 | 19.7 | 21.4 | 17.5 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 322 | 322 | 339 | 384 | 342 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 165 | 156 | 178 | 211 | 113 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 198 | 195 | 207 | 238 | 127 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 124 | 127 | 132 | 146 | 215 |
Total Liabilities & Shareholders' Equity | 322 | 322 | 339 | 384 | 342 |
Total Common Shares Outstanding |