Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.31 | ||
| Total Receivables, Net | 1.03 | ||
| Total Inventory | 3.22 | ||
| Prepaid expenses | 0.68 | ||
| Other current assets, total | 0 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 0.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 30 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.35 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 7.16 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 0.45 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.94 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | (0.54) | ||
| Total liabilities & shareholders' equity | 30 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 0 | ||
