date
2019-12-31
filing_date
2020-02-05
currency_symbol
DKK
totalAssets
125612000000.00
intangibleAssets
5835000000.00
otherCurrentAssets
188000000.00
totalLiab
68019000000.00
totalStockholderEquity
57593000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
15819000000.00
commonStock
480000000.00
capitalStock
480000000.00
retainedEarnings
57817000000.00
otherLiab
6027000000.00
goodWill
0.00
otherAssets
4962000000.00
cash
15475000000.00
totalCurrentLiabilities
58983000000.00
currentDeferredRevenue
35332000000.00
netDebt
-10992000000.00
shortTermDebt
1474000000.00
shortLongTermDebt
659000000.00
shortLongTermDebtTotal
4483000000.00
otherStockholderEquity
-10000000.00
propertyPlantEquipment
50551000000.00
totalCurrentAssets
62456000000.00
longTermInvestments
1808000000.00
netTangibleAssets
51758000000.00
shortTermInvestments
0.00
netReceivables
29152000000.00
longTermDebt
0.00
inventory
17641000000.00
accountsPayable
6358000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-694000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
480000000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-10000000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
841000000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
63156000000.00
capitalLeaseObligations
3824000000.00
longTermDebtTotal
3009000000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
9036000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
125612000000.00
cashAndShortTermInvestments
15475000000.00
propertyPlantAndEquipmentGross
30260000000.00
propertyPlantAndEquipmentNet
50551000000.00
accumulatedDepreciation
0.00
netWorkingCapital
3473000000.00
netInvestedCapital
58252000000.00
commonStockSharesOutstanding
2378658000.00