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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Total Assets | 2.23B | 2.49B | 2.58B | 2.77B | 2.72B | 3.02B | 2.81B | 2.72B |
Total Current Assets | 156.02M | 49.33M | 88.01M | 92.99M | 57.36M | 207.16M | 78.65M | 80.63M |
Cash and Equivalents | 76.4M | 19.95M | 54.31M | 61.61M | 23.15M | 167.76M | 34.47M | 38.14M |
Total Non-Current Assets | -33.06M | 554.95M | 810.65M | 931.13M | 1.07B | 1.22B | 1.09B | 1.06B |
Total Liabilities | 2.26B | 1.93B | 1.77B | 1.84B | 1.65B | 1.8B | 1.72B | 1.66B |
Total Current Liabilities | 939.66M | 333.65M | 101.48M | 189.15M | 97.57M | 78.1M | 73.55M | 79.99M |
Total Non-Current Liabilities | 2.62B | 3.1B | 3.21B | 3.13B | 2.91B | 3.21B | 3.03B | 2.91B |
Total Equity | -33.06M | 554.95M | 810.65M | 931.13M | 1.07B | 1.22B | 1.09B | 1.06B |
Common Equity | 12.03M | 42.85M | 67.51M | 67.51M | 67.51M | 67.51M | 57.18M | 57.18M |
Retained Earnings | -65.13M | 296.72M | 406.57M | 523.18M | 660.07M | 807.35M | 680.63M | 657.95M |
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