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 2020 | 2020 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 12,104 | ||
| Total Receivables, Net | 32,184 | ||
| Total Inventory | 18,536 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,985 | ||
| Total current assets | 65,809 | ||
| Property, plant & equipment, net | 50,269 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 20,657 | ||
| Long term investments | 1,348 | ||
| Note receivable - long term | 974 | ||
| Other long term assets | -- | ||
| Total assets | 144,922 | ||
| LIABILITIES | |||
| Accounts payable | 5,717 | ||
| Accrued expenses | 598 | ||
| Notes payable/short-term debt | 6,684 | ||
| Current portion long-term debt/capital leases | 775 | ||
| Other current liabilities, total | 56,499 | ||
| Total current liabilities | 70,273 | ||
| Total long term debt | 2,897 | ||
| Total debt | 10,356 | ||
| Deferred income tax | 2,502 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5,925 | ||
| Total liabilities | 81,597 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 470 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 63,589 | ||
| Treasury stock - common | (8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (726) | ||
| Total equity | 63,325 | ||
| Total liabilities & shareholders' equity | 144,922 | ||
| Total common shares outstanding | 2,313 | ||
| Treasury shares - common primary issue | 38 | ||
