DNOR
COM:NORDEN
Dampskibsselskabet NORDEN A/S
- Stock
Last Close
220.40
25/11 09:32
Market Cap
9.13B
Beta: -
Volume Today
20.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.65M - | 135.40M 11.30% | 108.51M 19.85% | 87.02M 19.81% | 85.39M 1.86% | 65.22M 23.62% | 65.51M 0.44% | 59.99M 8.42% | 48.78M 18.69% | 46.00M 5.70% | 53.59M 16.51% | 39.87M 25.61% | 42.40M 6.34% | 52.20M 23.12% | 46.49M 10.93% | 58.59M 26.01% | 62.56M 6.78% | 60.40M 3.45% | 83.80M 38.74% | 92.80M 10.74% | 118.77M 27.98% | 87.70M 26.16% | 124.90M 42.42% | 132.80M 6.33% | 117.60M 11.45% | 137.20M 16.67% | 119.30M 13.05% | 138M 15.67% | 131.20M 4.93% | 157.50M 20.05% | 198.30M 25.90% | 205.30M 3.53% | 226.10M 10.13% | 284.90M 26.01% | 307.30M 7.86% | 272.80M 11.23% | 279.50M 2.46% | 273M 2.33% | 237.70M 12.93% | 247.50M 4.12% | 261.80M 5.78% | 297.40M 13.60% | 263.30M 11.47% | 262.40M 0.34% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 406.24M - | 385.94M 5.00% | 269.08M 30.28% | 227.97M 15.28% | 198.39M 12.97% | 182.56M 7.98% | 302.46M 65.68% | 321.02M 6.14% | 328.92M 2.46% | 341.56M 3.84% | 311.94M 8.67% | 268.51M 13.92% | 245.18M 8.69% | 249.93M 1.94% | 236.99M 5.18% | 178.82M 24.55% | 211.38M 18.21% | 198.50M 6.09% | 180.20M 9.22% | 160.60M 10.88% | 184.43M 14.84% | 182.70M 0.94% | 187.60M 2.68% | 190.90M 1.76% | 209.30M 9.64% | 238.60M 14.00% | 257.30M 7.84% | 325.50M 26.51% | 331.60M 1.87% | 261.80M 21.05% | 297.30M 13.56% | 289.50M 2.62% | 410.70M 41.87% | 364.80M 11.18% | 566.50M 55.29% | 683.20M 20.60% | 842.30M 23.29% | 772M 8.35% | 679.10M 12.03% | 694.60M 2.28% | 557.20M 19.78% | 441.80M 20.71% | 283.60M 35.81% | 193.70M 31.70% | |
cash and short term investments | 486.06M - | 447.71M 7.89% | 323.15M 27.82% | 279.35M 13.55% | 238.27M 14.71% | 219.94M 7.69% | 340.42M 54.78% | 358.81M 5.40% | 365.70M 1.92% | 375.51M 2.68% | 345.46M 8.00% | 294.18M 14.84% | 263.85M 10.31% | 264.02M 0.07% | 248.58M 5.85% | 190.77M 23.25% | 219.44M 15.03% | 203.10M 7.45% | 184.50M 9.16% | 164.80M 10.68% | 188.59M 14.44% | 186.80M 0.95% | 187.60M 0.43% | 190.90M 1.76% | 209.30M 9.64% | 238.60M 14.00% | 257.30M 7.84% | 325.50M 26.51% | 331.60M 1.87% | 261.80M 21.05% | 297.30M 13.56% | 289.50M 2.62% | 410.70M 41.87% | 364.80M 11.18% | 566.50M 55.29% | 683.20M 20.60% | 842.30M 23.29% | 772M 8.35% | 679.10M 12.03% | 707.30M 4.15% | 557.20M 21.22% | 441.80M 20.71% | 283.60M 35.81% | 193.70M 31.70% | |
common stock | 6.83M - | 6.83M 0% | 6.71M 1.86% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.70M 0.09% | 6.70M 0% | 6.70M 0% | 6.71M 0.09% | 6.70M 0.09% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.70M 0% | 6.50M 2.99% | 6.50M 0% | 6.20M 4.62% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 5.90M 4.84% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 5.40M 8.47% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.10M 5.56% | 5.10M 0% | |
deferred revenue | -186K - | -20K - | -8.51M - | -1.91M - | -2.90M - | 2.72M 193.76% | 2.60M 4.38% | 3.80M 46.15% | 5.40M 42.11% | 900K - | 5.20M 477.78% | 3.80M 26.92% | 1.40M 63.16% | 1.50M 7.14% | 3.20M 113.33% | 5.30M 65.63% | -13.90M 362.26% | ||||||||||||||||||||||||||||
deferred revenue non current | 5.10M - | 5.10M 0% | 5.10M 0% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 33.60M - | 35.30M 5.06% | 35.30M 0% | 35.30M 0% | 35.30M 0% | 44.60M 26.35% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 56.30M - | 52.90M 6.04% | 50.50M 4.54% | 48.70M 3.56% | 46.90M 3.70% | 59.90M 27.72% | |||||||||||||||||||||||||||||||||||||||
intangible assets | 22.70M - | 17.60M 22.47% | 15.20M 13.64% | 13.40M 11.84% | 11.60M 13.43% | 15.30M 31.90% | |||||||||||||||||||||||||||||||||||||||
inventory | 111.35M - | 111.31M 0.03% | 98.14M 11.84% | 101.97M 3.91% | 72.50M 28.90% | 70.75M 2.41% | 65.79M 7.01% | 55.02M 16.38% | 43.61M 20.74% | 34.07M 21.87% | 39.98M 17.34% | 44.48M 11.25% | 44.06M 0.93% | 52.14M 18.33% | 54.08M 3.72% | 65.55M 21.21% | 67.68M 3.25% | 68.40M 1.07% | 75.20M 9.94% | 69.60M 7.45% | 87.21M 25.30% | 81.60M 6.43% | 82.40M 0.98% | 85.20M 3.40% | 80.50M 5.52% | 101.50M 26.09% | 63.60M 37.34% | 79.40M 24.84% | 65.80M 17.13% | 101.60M 54.41% | 103.50M 1.87% | 101.70M 1.74% | 117.10M 15.14% | 177M 51.15% | 193.50M 9.32% | 164.10M 15.19% | 134.20M 18.22% | 123.20M 8.20% | 92.50M 24.92% | 97M 4.86% | 112.10M 15.57% | 137.80M 22.93% | 158.20M 14.80% | 157.20M 0.63% | |
long term debt | 230.57M - | 227.70M 1.24% | 216.74M 4.81% | 213.86M 1.33% | 202.91M 5.12% | 200.04M 1.41% | 189.05M 5.49% | 236.47M 25.08% | 262.04M 10.81% | 257.51M 1.73% | 244.03M 5.24% | 197.78M 18.95% | 190.09M 3.89% | 184.17M 3.12% | 176.24M 4.30% | 172.40M 2.18% | 195.44M 13.36% | 159.80M 18.23% | 185M 15.77% | 178.80M 3.35% | 206.47M 15.47% | 461.10M 123.33% | 442.60M 4.01% | 486M 9.81% | 467.10M 3.89% | 479.30M 2.61% | 504.50M 5.26% | 514.50M 1.98% | 495.70M 3.65% | 546M 10.15% | 726.80M 33.11% | 663.70M 8.68% | 670.70M 1.05% | 645.30M 3.79% | 620.80M 3.80% | 612.80M 1.29% | 517.60M 15.54% | 462.30M 10.68% | 379.70M 17.87% | 362.10M 4.64% | 262.80M 27.42% | 254M 3.35% | 277.60M 9.29% | 296.50M 6.81% | |
long term investments | -60.98M - | -42.41M 30.44% | -36.95M 12.88% | -28.37M 23.23% | -20.62M 27.31% | -17.92M 13.08% | -17.94M 0.08% | -12.84M 28.44% | -19.31M 50.42% | -18.18M 5.82% | -16.28M 10.47% | -8.56M 47.45% | -2.74M 67.96% | 2.53M 192.27% | 4.37M 72.72% | -1.27M 129.01% | 3.24M 355.80% | 6.90M 112.90% | 7M 1.45% | 7M 0% | 7.69M 9.87% | 7.90M 2.72% | |||||||||||||||||||||||
net debt | -147.83M - | -130.60M 11.66% | -24.69M 81.10% | 13.54M 154.85% | 32.18M 137.64% | 45.13M 40.24% | -85.76M 290.02% | -52.64M 38.62% | -30.56M 41.94% | -39.11M 27.97% | -31.44M 19.63% | -43.72M 39.06% | -28.92M 33.84% | -38.75M 33.99% | -33.74M 12.94% | 45.59M 235.13% | 12.28M 73.08% | 46.30M 277.19% | 59M 27.43% | 77.20M 30.85% | 147.55M 91.13% | 482.80M 227.20% | 448.40M 7.13% | 455.50M 1.58% | 424.50M 6.81% | 489.50M 15.31% | 431.30M 11.89% | 377.80M 12.40% | 343.80M 9.00% | 575.80M 67.48% | 734.10M 27.49% | 744.20M 1.38% | 651.60M 12.44% | 711M 9.12% | 450.60M 36.62% | 287.90M 36.11% | -27.50M 109.55% | -12.40M 54.91% | 25.90M 308.87% | -21.30M 182.24% | 44.60M 309.39% | 127.60M 186.10% | 328.50M 157.45% | 464.30M 41.34% | |
net receivables | 1.70B - | 1.67B 1.42% | 2.16B 29.01% | 2.89B 34.12% | 2.96B 2.32% | ||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 248.64M - | 228.64M 8.05% | 210.75M 7.82% | 190.53M 9.60% | 246.27M 29.26% | 291.49M 18.36% | 177.32M 39.17% | 214.60M 21.02% | 249.67M 16.34% | 192.83M 22.77% | 285.44M 48.03% | 233.85M 18.07% | 226.07M 3.33% | 202.79M 10.30% | 203.73M 0.47% | 222.16M 9.05% | 252.85M 13.82% | 236.90M 6.31% | 257.50M 8.70% | 246.30M 4.35% | 306.83M 24.57% | 332.80M 8.46% | 279.10M 16.14% | 285.60M 2.33% | 282M 1.26% | 350.10M 24.15% | 312.80M 10.65% | 264.80M 15.35% | 272.70M 2.98% | 343M 25.78% | 406.70M 18.57% | 487.90M 19.97% | 586.10M 20.13% | 558.90M 4.64% | 734M 31.33% | -2.19B 398.16% | 702.80M 132.11% | 626.50M - | |||||||
other current liabilities | 76.56M - | 46.63M 39.10% | 29.50M 36.73% | 38.03M 28.93% | 172.79M 354.33% | 153.16M 11.36% | 143.97M 6.00% | 155.57M 8.06% | 204.64M 31.54% | 173.28M 15.32% | 211.26M 21.92% | 172.39M 18.40% | 149.02M 13.56% | 145.96M 2.05% | 154.04M 5.54% | 139.33M 9.55% | 165.22M 18.58% | 118.80M 28.09% | 98.40M 17.17% | 112.30M 14.13% | 162.82M 44.99% | 143.60M 11.81% | 94.90M 33.91% | 94.50M 0.42% | 132M 39.68% | 118.30M 10.38% | 100.20M 15.30% | 135.30M 35.03% | 114.30M 15.52% | 120M 4.99% | 137.20M 14.33% | 152.70M 11.30% | 185.70M 21.61% | 202.60M 9.10% | 251M 23.89% | 267.10M 6.41% | 330.40M 23.70% | 306.90M 7.11% | 248.80M 18.93% | 256.30M 3.01% | 282.40M 10.18% | 237.80M 15.79% | 199.90M 15.94% | 164.30M 17.81% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 79.83M - | 61.77M 22.62% | 54.07M 12.47% | 51.38M 4.97% | 39.87M 22.40% | 37.38M 6.25% | 37.96M 1.54% | 37.79M 0.45% | 36.78M 2.67% | 33.95M 7.69% | 33.52M 1.26% | 25.67M 23.41% | 18.67M 27.29% | 14.09M 24.52% | 11.59M 17.74% | 11.95M 3.13% | 8.06M 32.56% | 4.60M 42.94% | 4.30M 6.52% | 4.20M 2.33% | 4.16M 0.88% | 29.60M 611.03% | 35.70M 20.61% | 33.30M 6.72% | 31.10M 6.61% | 23.90M 23.15% | 29.40M 23.01% | 27M 8.16% | 24.50M 9.26% | 22M 10.20% | 18.10M 17.73% | 22.70M 25.41% | 19.10M 15.86% | 17.80M 6.81% | 12.90M 27.53% | 10M 22.48% | 14M 40% | 20M 42.86% | 25.90M 29.50% | 26.70M 3.09% | 29.70M 11.24% | 41.90M 41.08% | 89.10M 112.65% | 100M 12.23% | |
other non current liabilities | 746K - | 845K 13.27% | 648K 23.31% | 149.99M 23,045.99% | 125.12M 16.58% | 106.04M 15.25% | 89.46M 15.64% | 191.75M 114.34% | 168.48M 12.13% | 132.84M 21.16% | 122.60M 7.70% | 91.95M 25.00% | 78.83M 14.27% | 65.61M 16.76% | 52.42M 20.10% | 42.54M 18.86% | 37.20M 12.55% | 32.40M 12.90% | 26M 19.75% | 21.34M 17.93% | 5M - | ||||||||||||||||||||||||
othertotal stockholders equity | 8.13M - | 9.38M 15.31% | 8.59M 8.46% | 10.01M 16.60% | 7.51M 24.97% | 6.46M 14.06% | 7.38M 14.41% | 6M 18.75% | 7.34M 22.38% | 6.76M 7.87% | 4.91M 27.41% | -1.98M 140.24% | -509K 74.24% | -10.27M 1,917.49% | -6.37M 37.99% | 1.12M 117.54% | 6.96M 522.92% | 4M 42.51% | 15.70M 292.50% | 14M 10.83% | -24.55M 275.35% | 9.80M 139.92% | 3.20M 67.35% | -3.30M 203.13% | 8.90M 369.70% | 35.50M 298.88% | 29.50M 16.90% | -5.60M 118.98% | 4.10M 173.21% | -35.80M 973.17% | -167.20M 367.04% | -117.20M 29.90% | -31.20M 73.38% | -2.90M 90.71% | 67.80M 2,437.93% | 80.90M 19.32% | 63.10M 22.00% | 20.60M 67.35% | 14.10M 31.55% | 13.70M 2.84% | -35.30M 357.66% | -8M 77.34% | -1.50M 81.25% | 5.10M 440.00% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.20B - | 1.21B 0.93% | 1.22B 1.13% | 1.22B 0.45% | 1.20B 1.14% | 1.15B 4.57% | 1.15B 0.34% | 1.16B 0.47% | 928.24M 19.70% | 927.50M 0.08% | 824.65M 11.09% | 783.54M 4.99% | 751.12M 4.14% | 745.17M 0.79% | 740.43M 0.64% | 786.88M 6.27% | 775.19M 1.49% | 790.90M 2.03% | 787.50M 0.43% | 825.50M 4.83% | 869.95M 5.38% | 1.11B 27.88% | 1.10B 1.13% | 1.10B 0.33% | 1.14B 3.26% | 1.18B 3.48% | 1.17B 0.99% | 1.19B 1.62% | 1.13B 4.74% | 1.17B 3.95% | 1.24B 5.13% | 1.30B 5.36% | 1.32B 1.48% | 1.46B 10.49% | 1.32B 9.73% | 1.21B 8.47% | 1.06B 11.90% | 1.01B 5.12% | 1.07B 6.55% | 1.02B 5.02% | 945.10M 7.32% | 965.20M 2.13% | 1.17B 21.54% | 1.21B 3.27% | |
retained earnings | 1.59B - | 1.56B 1.86% | 1.47B 5.67% | 1.43B 3.07% | 1.13B 21.13% | 1.16B 3.46% | 1.21B 3.76% | 1.22B 0.86% | 842.01M 30.88% | 845.41M 0.40% | 822.97M 2.65% | 808.78M 1.72% | 795.21M 1.68% | 796.14M 0.12% | 793.04M 0.39% | 793.47M 0.05% | 820.74M 3.44% | 838.90M 2.21% | 839.80M 0.11% | 830.70M 1.08% | 844.64M 1.68% | 835.30M 1.11% | 815.20M 2.41% | 816M 0.10% | 843.40M 3.36% | 866.60M 2.75% | 881.10M 1.67% | 901.60M 2.33% | 891.90M 1.08% | 815.90M 8.52% | 851.60M 4.38% | 917.10M 7.69% | 1.02B 11.03% | 1.01B 0.73% | 1.17B 16.21% | 1.24B 5.25% | 1.26B 2.04% | 1.21B 4.06% | 1.23B 1.67% | 1.26B 2.58% | 1.23B 2.75% | 1.23B 0.15% | 1.24B 1.38% | 1.24B 0.02% | |
short term debt | 27.83M - | 27.65M 0.67% | 27.65M 0% | 27.65M 0% | 27.67M 0.07% | 27.65M 0.07% | 27.65M 0% | 31.91M 15.42% | 36.32M 13.82% | 44.93M 23.72% | 36.48M 18.82% | 27.01M 25.95% | 26.17M 3.11% | 27.01M 3.21% | 27.01M 0% | 52.01M 92.55% | 28.22M 45.75% | 85M 201.25% | 54.20M 36.24% | 59M 8.86% | 125.51M 112.73% | 204.40M 62.85% | 193.40M 5.38% | 160.40M 17.06% | 166.70M 3.93% | 248.80M 49.25% | 184.10M 26.00% | 188.80M 2.55% | 179.70M 4.82% | 291.60M 62.27% | 304.60M 4.46% | 370M 21.47% | 391.60M 5.84% | 430.50M 9.93% | 396.30M 7.94% | 358.30M 9.59% | 297.20M 17.05% | 297.30M 0.03% | 325.30M 9.42% | 311.20M 4.33% | 339M 8.93% | 315.40M 6.96% | 334.50M 6.06% | 361.50M 8.07% | |
short term investments | 79.83M - | 61.77M 22.62% | 54.07M 12.47% | 51.38M 4.97% | 39.87M 22.40% | 37.38M 6.25% | 37.96M 1.54% | 37.79M 0.45% | 36.78M 2.67% | 33.95M 7.69% | 33.52M 1.26% | 25.67M 23.41% | 18.67M 27.29% | 14.09M 24.52% | 11.59M 17.74% | 11.95M 3.13% | 8.06M 32.56% | 4.60M 42.94% | 4.30M 6.52% | 4.20M 2.33% | 4.16M 0.88% | 4.10M 1.51% | 12.70M - | ||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.80M - | 2.72M 51.06% | 2.60M 4.38% | 3.80M 46.15% | 5.40M 42.11% | 900K - | 5.20M 477.78% | 3.80M 26.92% | 1.40M 63.16% | 1.50M 7.14% | 3.20M 113.33% | 5.30M 65.63% | 600K - | 2.20M 266.67% | 3.70M 68.18% | 300K 91.89% | 2.50M 733.33% | 2.80M 12% | 4.80M 71.43% | 6.60M 37.50% | 1.50M 77.27% | 3.80M 153.33% | 6.20M 63.16% | ||||||||||||||||||||||
total assets | 2.06B - | 2.01B 2.27% | 1.87B 7.16% | 1.81B 3.20% | 1.78B 1.79% | 1.75B 1.67% | 1.75B 0.33% | 1.81B 3.15% | 1.60B 11.31% | 1.55B 3.68% | 1.51B 2.13% | 1.37B 9.23% | 1.30B 5.25% | 1.28B 1.56% | 1.26B 1.40% | 1.28B 1.05% | 1.33B 3.95% | 1.31B 1.18% | 1.32B 0.40% | 1.32B 0.11% | 1.46B 11.16% | 1.75B 19.58% | 1.68B 3.80% | 1.70B 0.82% | 1.74B 2.58% | 1.89B 8.66% | 1.83B 3.31% | 1.88B 2.87% | 1.82B 3.10% | 1.90B 4.30% | 2.06B 8.28% | 2.20B 6.91% | 2.45B 11.37% | 2.58B 5.05% | 2.82B 9.56% | 2.83B 0.37% | 2.76B 2.78% | 2.58B 6.49% | 2.44B 5.23% | 2.46B 0.70% | 2.34B 4.67% | 2.33B 0.68% | 2.32B 0.27% | 2.35B 1.16% | |
total current assets | 846.05M - | 787.66M 6.90% | 632.03M 19.76% | 571.85M 9.52% | 557.03M 2.59% | 582.18M 4.51% | 583.53M 0.23% | 628.43M 7.69% | 658.98M 4.86% | 602.41M 8.58% | 670.88M 11.37% | 572.52M 14.66% | 533.98M 6.73% | 518.95M 2.82% | 506.39M 2.42% | 478.48M 5.51% | 539.97M 12.85% | 508.40M 5.85% | 517.20M 1.73% | 480.70M 7.06% | 582.63M 21.20% | 601.20M 3.19% | 549.10M 8.67% | 561.70M 2.29% | 571.80M 1.80% | 690.20M 20.71% | 633.70M 8.19% | 669.70M 5.68% | 670.10M 0.06% | 706.40M 5.42% | 807.50M 14.31% | 879.10M 8.87% | 1.11B 26.71% | 1.10B 1.19% | 1.49B 35.73% | 1.62B 8.35% | 1.68B 3.74% | 1.55B 7.77% | 1.29B 16.98% | 1.36B 5.72% | 1.32B 2.99% | 1.27B 3.52% | 1.01B 20.40% | 977.40M 3.49% | |
total current liabilities | 225.86M - | 209.67M 7.17% | 165.66M 20.99% | 152.69M 7.83% | 285.83M 87.19% | 246.03M 13.93% | 237.12M 3.62% | 247.47M 4.36% | 289.74M 17.08% | 255.70M 11.75% | 301.33M 17.85% | 239.27M 20.60% | 217.58M 9.06% | 225.17M 3.49% | 227.54M 1.06% | 249.93M 9.84% | 254.09M 1.66% | 264.20M 3.98% | 236.40M 10.52% | 261.20M 10.49% | 409.82M 56.90% | 438.30M 6.95% | 417M 4.86% | 393.10M 5.73% | 416.30M 5.90% | 505.20M 21.35% | 408.80M 19.08% | 465.90M 13.97% | 426.60M 8.44% | 570.60M 33.76% | 643.30M 12.74% | 733.30M 13.99% | 789.50M 7.66% | 918M 16.28% | 954.60M 3.99% | 898.20M 5.91% | 907.10M 0.99% | 877.20M 3.30% | 811.80M 7.46% | 815M 0.39% | 883.20M 8.37% | 850.60M 3.69% | 797.70M 6.22% | 794.40M 0.41% | |
total debt | 258.40M - | 255.35M 1.18% | 244.39M 4.29% | 241.51M 1.18% | 230.57M 4.53% | 227.69M 1.25% | 216.70M 4.83% | 268.38M 23.85% | 298.36M 11.17% | 302.44M 1.37% | 280.50M 7.25% | 224.79M 19.86% | 216.26M 3.80% | 211.18M 2.35% | 203.25M 3.75% | 224.41M 10.41% | 223.65M 0.34% | 244.80M 9.46% | 239.20M 2.29% | 237.80M 0.59% | 331.98M 39.60% | 665.50M 100.46% | 636M 4.43% | 646.40M 1.64% | 633.80M 1.95% | 728.10M 14.88% | 688.60M 5.43% | 703.30M 2.13% | 675.40M 3.97% | 837.60M 24.02% | 1.03B 23.14% | 1.03B 0.22% | 1.06B 2.77% | 1.08B 1.27% | 1.02B 5.46% | 971.10M 4.52% | 814.80M 16.10% | 759.60M 6.77% | 705M 7.19% | 673.30M 4.50% | 601.80M 10.62% | 569.40M 5.38% | 612.10M 7.50% | 658M 7.50% | |
total investments | 18.85M - | 19.36M 2.70% | 17.12M 11.55% | 23.01M 34.42% | 19.25M 16.35% | 19.46M 1.07% | 20.02M 2.88% | 24.95M 24.64% | 17.47M 29.98% | 15.77M 9.75% | 17.24M 9.37% | 17.12M 0.72% | 15.93M 6.96% | 16.62M 4.35% | 15.96M 3.98% | 10.69M 33.03% | 11.30M 5.76% | 11.50M 1.74% | 11.30M 1.74% | 11.20M 0.88% | 11.85M 5.84% | 12M 1.23% | 12.30M 2.50% | 12M 2.44% | 11.90M 0.83% | 10.50M 11.76% | 10.80M 2.86% | 11.20M 3.70% | 11.50M 2.68% | 11.70M 1.74% | 10.70M 8.55% | 10.80M 0.93% | 10M 7.41% | 9.90M 1% | 12.70M - | 12.70M 0% | 14M 10.24% | 14.10M 0.71% | 14M 0.71% | ||||||
total liabilities | 456.43M - | 438.12M 4.01% | 383.25M 12.52% | 367.20M 4.19% | 638.73M 73.94% | 571.19M 10.57% | 532.22M 6.82% | 578.50M 8.70% | 748.62M 29.41% | 686.79M 8.26% | 678.20M 1.25% | 559.66M 17.48% | 499.62M 10.73% | 488.16M 2.29% | 469.40M 3.84% | 474.75M 1.14% | 492.06M 3.65% | 461.20M 6.27% | 453.80M 1.60% | 466M 2.69% | 637.63M 36.83% | 899.40M 41.05% | 859.60M 4.43% | 879.10M 2.27% | 883.40M 0.49% | 984.50M 11.44% | 913.30M 7.23% | 980.40M 7.35% | 922.30M 5.93% | 1.12B 21.07% | 1.37B 22.70% | 1.40B 1.96% | 1.46B 4.52% | 1.56B 7.06% | 1.58B 0.77% | 1.51B 4.09% | 1.42B 5.71% | 1.34B 5.98% | 1.19B 11.05% | 1.18B 1.21% | 1.15B 2.64% | 1.10B 3.61% | 1.08B 2.65% | 1.10B 1.92% | |
total liabilities and stockholders equity | 2.06B - | 2.01B 2.27% | 1.87B 7.16% | 1.81B 3.20% | 1.78B 1.79% | 1.75B 1.67% | 1.75B 0.33% | 1.81B 3.15% | 1.60B 11.31% | 1.55B 3.68% | 1.51B 2.13% | 1.37B 9.23% | 1.30B 5.25% | 1.28B 1.56% | 1.26B 1.40% | 1.28B 1.05% | 1.33B 3.95% | 1.31B 1.18% | 1.32B 0.40% | 1.32B 0.11% | 1.46B 11.16% | 1.75B 19.58% | 1.68B 3.80% | 1.70B 0.82% | 1.74B 2.58% | 1.89B 8.66% | 1.83B 3.31% | 1.88B 2.87% | 1.82B 3.10% | 1.90B 4.30% | 2.06B 8.28% | 2.20B 6.91% | 2.45B 11.37% | 2.58B 5.05% | 2.82B 9.56% | 2.83B 0.37% | 2.76B 2.78% | 2.58B 6.49% | 2.44B 5.23% | 2.46B 0.70% | 2.34B 4.67% | 2.33B 0.68% | 2.32B 0.27% | 2.35B 1.16% | |
total non current assets | 1.22B - | 1.23B 0.96% | 1.24B 0.93% | 1.24B 0.03% | 1.22B 1.43% | 1.17B 4.49% | 1.17B 0.38% | 1.18B 0.88% | 945.71M 19.92% | 943.26M 0.26% | 841.89M 10.75% | 800.66M 4.90% | 767.05M 4.20% | 761.79M 0.69% | 756.39M 0.71% | 797.57M 5.44% | 786.50M 1.39% | 802.40M 2.02% | 798.80M 0.45% | 836.70M 4.74% | 881.80M 5.39% | 1.15B 30.42% | 1.14B 1.25% | 1.14B 0.11% | 1.17B 2.97% | 1.20B 2.78% | 1.20B 0.52% | 1.21B 1.38% | 1.15B 4.84% | 1.20B 3.65% | 1.25B 4.71% | 1.32B 5.65% | 1.34B 1.18% | 1.48B 10.24% | 1.33B 9.95% | 1.22B 8.60% | 1.08B 11.47% | 1.03B 4.50% | 1.16B 12.47% | 1.10B 4.89% | 1.03B 6.74% | 1.06B 2.97% | 1.31B 23.99% | 1.37B 4.76% | |
total non current liabilities | 230.57M - | 228.44M 0.92% | 217.59M 4.75% | 214.51M 1.41% | 352.89M 64.51% | 325.16M 7.86% | 295.09M 9.25% | 331.03M 12.18% | 458.88M 38.62% | 431.09M 6.06% | 376.86M 12.58% | 320.39M 14.99% | 282.04M 11.97% | 262.99M 6.75% | 241.85M 8.04% | 224.82M 7.04% | 237.97M 5.85% | 197M 17.22% | 217.40M 10.36% | 204.80M 5.80% | 227.81M 11.23% | 461.10M 102.41% | 442.60M 4.01% | 486M 9.81% | 467.10M 3.89% | 479.30M 2.61% | 504.50M 5.26% | 514.50M 1.98% | 495.70M 3.65% | 546M 10.15% | 726.80M 33.11% | 663.70M 8.68% | 670.70M 1.05% | 645.30M 3.79% | 620.80M 3.80% | 612.80M 1.29% | 517.60M 15.54% | 462.30M 10.68% | 379.70M 17.87% | 362.10M 4.64% | 262.80M 27.42% | 254M 3.35% | 277.60M 9.29% | 301.50M 8.61% | |
total stockholders equity | 1.60B - | 1.58B 1.77% | 1.49B 5.67% | 1.44B 2.94% | 1.14B 21.06% | 1.18B 3.33% | 1.22B 3.80% | 1.23B 0.73% | 856.06M 30.45% | 858.88M 0.33% | 834.58M 2.83% | 813.51M 2.52% | 801.41M 1.49% | 792.58M 1.10% | 793.38M 0.10% | 801.29M 1.00% | 834.40M 4.13% | 849.60M 1.82% | 862.20M 1.48% | 851.40M 1.25% | 826.80M 2.89% | 851.80M 3.02% | 825.10M 3.13% | 819.40M 0.69% | 859M 4.83% | 908.80M 5.80% | 917.30M 0.94% | 902.70M 1.59% | 902.50M 0.02% | 786.60M 12.84% | 690.60M 12.20% | 806.10M 16.72% | 993.30M 23.22% | 1.01B 2.10% | 1.25B 23.10% | 1.32B 5.99% | 1.33B 0.56% | 1.24B 7.04% | 1.25B 1.07% | 1.28B 2.51% | 1.20B 6.53% | 1.22B 2.13% | 1.25B 1.89% | 1.25B 0.51% |
All numbers in DKK (except ratios and percentages)