Аналитика онлайн » NVO

Logo

Novo Nordisk A / S - это медицинская компания, которая занимается исследованиями, разработкой, производством и маркетингом фармацевтической продукции. Он работает в следующих сегментах: лечение диабета и биофармацевтических препаратов. Сегмент лечения диабета ожирения охватывает продукты для инсулина; GLP-1 и связанные с ним системы доставки; пероральные противодиабетические средства; и ожирение Сегмент биофармацевтических препаратов предлагает продукты для лечения гемофилии; терапия гормоном роста; и заместительная гормональная терапия. Компания была основана Харальдом Педерсеном, а Торвальд Педерсен в 1925 году со штаб-квартирой в Багсварде, Дания.

General
Code NVO
Type Common Stock
Name Novo Nordisk A/S
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BQBKR3
ISIN US6701002056
LEI 549300DAQ1CVT6CXN342
PrimaryTicker NOVO-B.CO
CUSIP 670100205
EmployerIdNumber
FiscalYearEnd December
IPODate 1982-01-04
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory ADR
IsDelisted Нет
Address Novo Allé 1, Bagsvaerd, Denmark, 2880
Listings
0
Code NOVOB
Exchange CO
Name Novo Nordisk A/S
Phone 45 44 44 88 88
WebURL https://www.novonordisk.com
FullTimeEmployees 61412
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 457910976512
MarketCapitalizationMln 457910.9765
EBITDA 100106002432
PERatio 41.583
PEGRatio 4.0326
WallStreetTargetPrice 85.05
BookValue 20.771
DividendShare 7.075
DividendYield 0.01
EarningsShare 2.47
EPSEstimateCurrentYear 2.67
EPSEstimateNextYear 3.24
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.71
MostRecentQuarter 2023-09-30
ProfitMargin 0.3511
OperatingMarginTTM 0.4582
ReturnOnAssetsTTM 0.2157
ReturnOnEquityTTM 0.8877
RevenueTTM 214490005504
RevenuePerShareTTM 47.733
QuarterlyRevenueGrowthYOY 0.289
GrossProfitTTM 148506000000
DilutedEpsTTM 2.47
QuarterlyEarningsGrowthYOY 0.577

Financials / Income Statement / quarterly / net Income

10.892B
2021-12-31
14.21B
2022-03-31
13.318B
2022-06-30
14.405B
2022-09-30
13.592B
2022-12-31
19.814B
2023-03-31
19.428B
2023-06-30
22.478B
2023-09-30

Financials / Income Statement / quarterly / ebitda

13.808B
2021-12-31
21.007B
2022-03-31
21.683B
2022-06-30
23.798B
2022-09-30
10.314B
2022-12-31
27.578B
2023-03-31
26.712B
2023-06-30
32.756B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.333B
2021-12-31
42.031B
2022-03-31
41.265B
2022-06-30
45.566B
2022-09-30
48.092B
2022-12-31
53.367B
2023-03-31
54.3B
2023-06-30
58.731B
2023-09-30

Earnings / History / epsActual

6.22
2022-03-31
5.86
2022-06-30
6.34
2022-09-30
6.02
2022-12-31
8.78
2023-03-31
17.41
2023-06-30
5
2023-09-30
0
2023-12-31
Valuation
TrailingPE 41.583
ForwardPE 31.1526
PriceSalesTTM 2.134
PriceBookMRQ 32.9892
EnterpriseValue 438764404736
EnterpriseValueRevenue 2.1129
EnterpriseValueEbitda 4.6997
SharesStats
SharesOutstanding 4458290176
SharesFloat 3306235419
PercentInsiders 0.005
PercentInstitutions 8.865
Technicals
Beta 0.194
52WeekHigh 105.69
52WeekLow 63.8784
50DayMA 99.6422
200DayMA 88.0748
SharesShort 5597505
SharesShortPriorMonth 4425530
ShortRatio 1.2
ShortPercent 0.0014
Financials
Balance_Sheet
currency_symbol DKK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol DKK
totalAssets 300101000000.00
intangibleAssets 55726000000.00
otherCurrentAssets 3106000000.00
totalLiab 207110000000.00
totalStockholderEquity 92991000000.00
otherCurrentLiab 28693000000.00
commonStock 451000000.00
capitalStock 451000000.00
retainedEarnings 91735000000.00
otherAssets 18814000000.00
cash 30144000000.00
totalCurrentLiabilities 172552000000.00
currentDeferredRevenue 117140000000.00
netDebt -3607000000.00
shortTermDebt 6613000000.00
shortLongTermDebt 6613000000.00
shortLongTermDebtTotal 26537000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 81461000000.00
totalCurrentAssets 142199000000.00
longTermInvestments 1471000000.00
shortTermInvestments 17451000000.00
netReceivables 61964000000.00
longTermDebt 19924000000.00
inventory 29534000000.00
accountsPayable 20106000000.00
accumulatedOtherComprehensiveIncome 810000000.00
nonCurrrentAssetsOther 430000000.00
nonCurrentAssetsTotal 157902000000.00
longTermDebtTotal 19924000000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 34558000000.00
liabilitiesAndStockholdersEquity 300101000000.00
cashAndShortTermInvestments 47595000000.00
propertyPlantAndEquipmentNet 81461000000.00
netWorkingCapital -30353000000.00
netInvestedCapital 119528000000.00
commonStockSharesOutstanding 4489000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol DKK
totalAssets 280753000000.00
intangibleAssets 50749000000.00
otherCurrentAssets 2602000000.00
totalLiab 190280000000.00
totalStockholderEquity 90473000000.00
otherCurrentLiab 24066000000.00
commonStock 451000000.00
capitalStock 451000000.00
retainedEarnings 88118000000.00
otherLiab 14247000000.00
otherAssets 15612000000.00
cash 21574000000.00
totalCurrentLiabilities 156618000000.00
currentDeferredRevenue 108475000000.00
netDebt 4130000000.00
shortTermDebt 6289000000.00
shortLongTermDebt 6289000000.00
shortLongTermDebtTotal 25704000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 75024000000.00
totalCurrentAssets 137551000000.00
longTermInvestments 1479000000.00
netTangibleAssets 39724000000.00
shortTermInvestments 14834000000.00
netReceivables 70521000000.00
longTermDebt 19415000000.00
inventory 28020000000.00
accountsPayable 17788000000.00
accumulatedOtherComprehensiveIncome 1907000000.00
nonCurrrentAssetsOther 338000000.00
nonCurrentAssetsTotal 143202000000.00
longTermDebtTotal 19415000000.00
nonCurrentLiabilitiesOther 193000000.00
nonCurrentLiabilitiesTotal 33662000000.00
liabilitiesAndStockholdersEquity 280753000000.00
cashAndShortTermInvestments 36408000000.00
propertyPlantAndEquipmentNet 75024000000.00
netWorkingCapital -19067000000.00
netInvestedCapital 116177000000.00
commonStockSharesOutstanding 2251300000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol DKK
totalAssets 250025000000.00
intangibleAssets 50489000000.00
otherCurrentAssets 2636000000.00
totalLiab 170151000000.00
totalStockholderEquity 79874000000.00
otherCurrentLiab 120660000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 77070000000.00
otherLiab 13923000000.00
otherAssets 14080000000.00
cash 14936000000.00
totalCurrentLiabilities 131961000000.00
netDebt 10582000000.00
shortTermDebt 1251000000.00
shortLongTermDebt 1251000000.00
shortLongTermDebtTotal 25518000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 70014000000.00
totalCurrentAssets 113943000000.00
longTermInvestments 1211000000.00
netTangibleAssets 29385000000.00
shortTermInvestments 12835000000.00
netReceivables 57921000000.00
longTermDebt 24267000000.00
inventory 25615000000.00
accountsPayable 10050000000.00
accumulatedOtherComprehensiveIncome 2354000000.00
nonCurrrentAssetsOther 288000000.00
nonCurrentAssetsTotal 136082000000.00
longTermDebtTotal 24267000000.00
nonCurrentLiabilitiesOther 322000000.00
nonCurrentLiabilitiesTotal 38190000000.00
liabilitiesAndStockholdersEquity 250025000000.00
cashAndShortTermInvestments 27771000000.00
propertyPlantAndEquipmentNet 70014000000.00
netWorkingCapital -18018000000.00
netInvestedCapital 105392000000.00
commonStockSharesOutstanding 2256600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
totalAssets 241257000000.00
intangibleAssets 46324000000.00
otherCurrentAssets 2727000000.00
totalLiab 157771000000.00
totalStockholderEquity 83486000000.00
otherCurrentLiab 103887000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 80587000000.00
otherLiab 12513000000.00
goodWill 5092000000.00
otherAssets 13427000000.00
cash 12653000000.00
totalCurrentLiabilities 120940000000.00
netDebt 13131000000.00
shortTermDebt 1466000000.00
shortLongTermDebt 480000000.00
shortLongTermDebtTotal 25784000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 66671000000.00
totalCurrentAssets 108194000000.00
longTermInvestments 1343000000.00
netTangibleAssets 32070000000.00
shortTermInvestments 10921000000.00
netReceivables 57505000000.00
longTermDebt 20775000000.00
inventory 24388000000.00
accountsPayable 15587000000.00
accumulatedOtherComprehensiveIncome 2449000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 133063000000.00
capitalLeaseObligations 4529000000.00
longTermDebtTotal 24318000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 36831000000.00
liabilitiesAndStockholdersEquity 241257000000.00
cashAndShortTermInvestments 23574000000.00
propertyPlantAndEquipmentGross 111426000000.00
propertyPlantAndEquipmentNet 66671000000.00
netWorkingCapital -12746000000.00
netInvestedCapital 104741000000.00
commonStockSharesOutstanding 2268500000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
totalAssets 242836000000.00
intangibleAssets 46924000000.00
otherCurrentAssets 5277000000.00
totalLiab 166156000000.00
totalStockholderEquity 76680000000.00
otherCurrentLiab 120114000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 73673000000.00
otherLiab 11763000000.00
otherAssets 11550000000.00
cash 28465000000.00
totalCurrentLiabilities 130257000000.00
netDebt -2496000000.00
shortTermDebt 1833000000.00
shortLongTermDebt 1833000000.00
shortLongTermDebtTotal 25969000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 63641000000.00
totalCurrentAssets 119482000000.00
longTermInvestments 1239000000.00
netTangibleAssets 29756000000.00
shortTermInvestments 9008000000.00
netReceivables 53510000000.00
longTermDebt 24136000000.00
inventory 23222000000.00
accountsPayable 8310000000.00
accumulatedOtherComprehensiveIncome 2555000000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 123354000000.00
longTermDebtTotal 24136000000.00
nonCurrentLiabilitiesOther 240000000.00
nonCurrentLiabilitiesTotal 35899000000.00
liabilitiesAndStockholdersEquity 242836000000.00
cashAndShortTermInvestments 37473000000.00
propertyPlantAndEquipmentNet 63641000000.00
netWorkingCapital -10775000000.00
netInvestedCapital 102649000000.00
commonStockSharesOutstanding 2268500000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
totalAssets 218928000000.00
intangibleAssets 44590000000.00
otherCurrentAssets 3597000000.00
totalLiab 144476000000.00
totalStockholderEquity 74452000000.00
otherCurrentLiab 93745000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 73166000000.00
otherLiab 10643000000.00
otherAssets 10561000000.00
cash 22758000000.00
totalCurrentLiabilities 109655000000.00
netDebt 2676000000.00
shortTermDebt 1256000000.00
shortLongTermDebt 1256000000.00
shortLongTermDebtTotal 25434000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 59556000000.00
totalCurrentAssets 102979000000.00
longTermInvestments 1242000000.00
netTangibleAssets 29862000000.00
shortTermInvestments 8279000000.00
netReceivables 46639000000.00
longTermDebt 24178000000.00
inventory 21706000000.00
accountsPayable 14654000000.00
accumulatedOtherComprehensiveIncome 833000000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 115949000000.00
longTermDebtTotal 24178000000.00
nonCurrentLiabilitiesOther 167000000.00
nonCurrentLiabilitiesTotal 34821000000.00
liabilitiesAndStockholdersEquity 218928000000.00
cashAndShortTermInvestments 31037000000.00
propertyPlantAndEquipmentNet 59556000000.00
netWorkingCapital -6676000000.00
netInvestedCapital 99886000000.00
commonStockSharesOutstanding 2276100000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
totalAssets 197136000000.00
intangibleAssets 43344000000.00
otherCurrentAssets 1936000000.00
totalLiab 130586000000.00
totalStockholderEquity 66550000000.00
otherCurrentLiab 87527000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 66612000000.00
otherLiab 10900000000.00
otherAssets 9577000000.00
cash 13394000000.00
totalCurrentLiabilities 95602000000.00
netDebt 12086000000.00
shortTermDebt 1396000000.00
shortLongTermDebt 1396000000.00
shortLongTermDebtTotal 25480000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 56399000000.00
totalCurrentAssets 86537000000.00
longTermInvestments 1279000000.00
netTangibleAssets 23206000000.00
shortTermInvestments 6752000000.00
netReceivables 44166000000.00
longTermDebt 24084000000.00
inventory 20289000000.00
accountsPayable 6679000000.00
accumulatedOtherComprehensiveIncome -517000000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 110599000000.00
longTermDebtTotal 24084000000.00
nonCurrentLiabilitiesOther 257000000.00
nonCurrentLiabilitiesTotal 34984000000.00
liabilitiesAndStockholdersEquity 197136000000.00
cashAndShortTermInvestments 20146000000.00
propertyPlantAndEquipmentNet 56399000000.00
netWorkingCapital -9065000000.00
netInvestedCapital 92030000000.00
commonStockSharesOutstanding 2283300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
totalAssets 194508000000.00
intangibleAssets 38825000000.00
otherCurrentAssets 1690000000.00
totalLiab 123762000000.00
totalStockholderEquity 70746000000.00
otherCurrentLiab 21784000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 72004000000.00
otherLiab 11285000000.00
goodWill 4346000000.00
otherAssets 8939000000.00
cash 10720000000.00
totalCurrentLiabilities 99516000000.00
currentDeferredRevenue 55178000000.00
netDebt 15925000000.00
shortTermDebt 13684000000.00
shortLongTermDebt 12862000000.00
shortLongTermDebtTotal 26645000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 55362000000.00
totalCurrentAssets 85595000000.00
longTermInvestments 1441000000.00
netTangibleAssets 27575000000.00
shortTermInvestments 6765000000.00
netReceivables 46799000000.00
longTermDebt 9654000000.00
inventory 19621000000.00
accountsPayable 8870000000.00
accumulatedOtherComprehensiveIncome -1714000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 108913000000.00
capitalLeaseObligations 4129000000.00
longTermDebtTotal 12961000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 24246000000.00
liabilitiesAndStockholdersEquity 194508000000.00
cashAndShortTermInvestments 17485000000.00
propertyPlantAndEquipmentNet 55362000000.00
netWorkingCapital -13921000000.00
netInvestedCapital 93262000000.00
commonStockSharesOutstanding 2291900000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
totalAssets 174084000000.00
intangibleAssets 20526000000.00
otherCurrentAssets 1472000000.00
totalLiab 107972000000.00
totalStockholderEquity 66112000000.00
otherCurrentLiab 19239000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 67914000000.00
otherLiab 7246000000.00
otherAssets 7704000000.00
cash 29493000000.00
totalCurrentLiabilities 88328000000.00
currentDeferredRevenue 58862000000.00
netDebt -15745000000.00
shortTermDebt 1350000000.00
shortLongTermDebt 1350000000.00
shortLongTermDebtTotal 13748000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 52863000000.00
totalCurrentAssets 91213000000.00
longTermInvestments 1778000000.00
netTangibleAssets 45586000000.00
shortTermInvestments 5897000000.00
netReceivables 35452000000.00
longTermDebt 12398000000.00
inventory 18899000000.00
accountsPayable 8877000000.00
accumulatedOtherComprehensiveIncome -2260000000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther 332000000.00
nonCurrentAssetsTotal 82871000000.00
longTermDebtTotal 12398000000.00
nonCurrentLiabilitiesTotal 19644000000.00
liabilitiesAndStockholdersEquity 174084000000.00
cashAndShortTermInvestments 35390000000.00
propertyPlantAndEquipmentNet 52863000000.00
netWorkingCapital 2885000000.00
netInvestedCapital 79860000000.00
commonStockSharesOutstanding 2297300000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
totalAssets 158095000000.00
intangibleAssets 20272000000.00
otherCurrentAssets 885000000.00
totalLiab 92536000000.00
totalStockholderEquity 65559000000.00
otherCurrentLiab 14591000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 67179000000.00
otherLiab 7275000000.00
otherAssets 6762000000.00
cash 24229000000.00
totalCurrentLiabilities 72798000000.00
currentDeferredRevenue 49290000000.00
netDebt -10465000000.00
shortTermDebt 1301000000.00
shortLongTermDebt 1301000000.00
shortLongTermDebtTotal 13764000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 52076000000.00
totalCurrentAssets 77146000000.00
longTermInvestments 1839000000.00
netTangibleAssets 45287000000.00
shortTermInvestments 2987000000.00
netReceivables 30223000000.00
longTermDebt 12463000000.00
inventory 18822000000.00
accountsPayable 7616000000.00
accumulatedOtherComprehensiveIncome -2079000000.00
commonStockTotalEquity 462000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 413000000.00
nonCurrentAssetsTotal 80949000000.00
longTermDebtTotal 12463000000.00
nonCurrentLiabilitiesTotal 19738000000.00
liabilitiesAndStockholdersEquity 158095000000.00
cashAndShortTermInvestments 27216000000.00
propertyPlantAndEquipmentGross 52076000000.00
propertyPlantAndEquipmentNet 52076000000.00
netWorkingCapital 4348000000.00
netInvestedCapital 79323000000.00
commonStockSharesOutstanding 2306300000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol DKK
totalAssets 141387000000.00
intangibleAssets 20357000000.00
otherCurrentAssets 1153000000.00
totalLiab 82891000000.00
totalStockholderEquity 58496000000.00
otherCurrentLiab 17343000000.00
commonStock 470000000.00
retainedEarnings 60297000000.00
otherLiab 7675000000.00
otherAssets 6463000000.00
cash 5683000000.00
totalCurrentLiabilities 72384000000.00
currentDeferredRevenue 41418000000.00
netDebt 3972000000.00
shortTermDebt 6823000000.00
shortLongTermDebt 6823000000.00
shortLongTermDebtTotal 9655000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 51429000000.00
totalCurrentAssets 61389000000.00
longTermInvestments 1749000000.00
netTangibleAssets 38139000000.00
shortTermInvestments 1983000000.00
netReceivables 33917000000.00
longTermDebt 2832000000.00
inventory 18653000000.00
accountsPayable 6800000000.00
accumulatedOtherComprehensiveIncome -2262000000.00
commonStockTotalEquity 470000000.00
treasuryStock -9000000.00
nonCurrrentAssetsOther 551000000.00
nonCurrentAssetsTotal 79998000000.00
longTermDebtTotal 2832000000.00
nonCurrentLiabilitiesTotal 10507000000.00
liabilitiesAndStockholdersEquity 141387000000.00
cashAndShortTermInvestments 7666000000.00
propertyPlantAndEquipmentGross 51429000000.00
propertyPlantAndEquipmentNet 51429000000.00
netWorkingCapital -10995000000.00
netInvestedCapital 68151000000.00
commonStockSharesOutstanding 2315600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
totalAssets 144922000000.00
intangibleAssets 20657000000.00
otherCurrentAssets 2332000000.00
totalLiab 81597000000.00
totalStockholderEquity 63325000000.00
otherCurrentLiab 18370000000.00
commonStock 470000000.00
retainedEarnings 63774000000.00
otherLiab 8427000000.00
otherAssets 6539000000.00
cash 12757000000.00
totalCurrentLiabilities 70273000000.00
currentDeferredRevenue 38727000000.00
netDebt -2401000000.00
shortTermDebt 7459000000.00
shortLongTermDebt 6684000000.00
shortLongTermDebtTotal 10356000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 50269000000.00
totalCurrentAssets 65809000000.00
longTermInvestments 1648000000.00
netTangibleAssets 42668000000.00
netReceivables 32184000000.00
inventory 18536000000.00
accountsPayable 5717000000.00
accumulatedOtherComprehensiveIncome -911000000.00
commonStockTotalEquity 470000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 79113000000.00
capitalLeaseObligations 3672000000.00
longTermDebtTotal 2897000000.00
nonCurrentLiabilitiesTotal 11324000000.00
liabilitiesAndStockholdersEquity 144922000000.00
cashAndShortTermInvestments 12757000000.00
propertyPlantAndEquipmentGross 50269000000.00
propertyPlantAndEquipmentNet 50269000000.00
netWorkingCapital -4464000000.00
netInvestedCapital 70009000000.00
commonStockSharesOutstanding 2329000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol DKK
totalAssets 139947000000.00
intangibleAssets 9415000000.00
otherCurrentAssets 1688000000.00
totalLiab 80374000000.00
totalStockholderEquity 59573000000.00
otherCurrentLiab 16300000000.00
commonStock 470000000.00
retainedEarnings 59850000000.00
otherLiab 6790000000.00
otherAssets 5307000000.00
cash 25480000000.00
totalCurrentLiabilities 70948000000.00
currentDeferredRevenue 47057000000.00
netDebt -21376000000.00
shortTermDebt 1468000000.00
shortLongTermDebt 1468000000.00
shortLongTermDebtTotal 4104000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 49925000000.00
totalCurrentAssets 73667000000.00
longTermInvestments 1633000000.00
netTangibleAssets 50158000000.00
netReceivables 28394000000.00
longTermDebt 2636000000.00
inventory 18105000000.00
accountsPayable 6123000000.00
accumulatedOtherComprehensiveIncome -742000000.00
commonStockTotalEquity 470000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther 562000000.00
nonCurrentAssetsTotal 66280000000.00
longTermDebtTotal 2636000000.00
nonCurrentLiabilitiesTotal 9426000000.00
liabilitiesAndStockholdersEquity 139947000000.00
cashAndShortTermInvestments 25480000000.00
propertyPlantAndEquipmentGross 49925000000.00
propertyPlantAndEquipmentNet 49925000000.00
netWorkingCapital 2719000000.00
netInvestedCapital 63677000000.00
commonStockSharesOutstanding 2335100000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol DKK
totalAssets 136121000000.00
intangibleAssets 5785000000.00
otherCurrentAssets 750000000.00
totalLiab 76067000000.00
totalStockholderEquity 60054000000.00
otherCurrentLiab 13991000000.00
commonStock 470000000.00
retainedEarnings 60014000000.00
otherLiab 6048000000.00
otherAssets 4405000000.00
cash 24874000000.00
totalCurrentLiabilities 67284000000.00
currentDeferredRevenue 42924000000.00
netDebt -20731000000.00
shortTermDebt 1408000000.00
shortLongTermDebt 1408000000.00
shortLongTermDebtTotal 4143000000.00
otherStockholderEquity -3000000.00
propertyPlantEquipment 50502000000.00
totalCurrentAssets 73579000000.00
longTermInvestments 1850000000.00
netTangibleAssets 54269000000.00
netReceivables 30146000000.00
longTermDebt 2735000000.00
inventory 17809000000.00
accountsPayable 8961000000.00
accumulatedOtherComprehensiveIncome -427000000.00
commonStockTotalEquity 470000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 637000000.00
nonCurrentAssetsTotal 62542000000.00
longTermDebtTotal 2735000000.00
nonCurrentLiabilitiesTotal 8783000000.00
liabilitiesAndStockholdersEquity 136121000000.00
cashAndShortTermInvestments 24874000000.00
propertyPlantAndEquipmentNet 50502000000.00
netWorkingCapital 6295000000.00
netInvestedCapital 64197000000.00
commonStockSharesOutstanding 2344900000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol DKK
totalAssets 126256000000.00
intangibleAssets 5838000000.00
otherCurrentAssets 598000000.00
totalLiab 71857000000.00
totalStockholderEquity 54399000000.00
otherCurrentLiab 16454000000.00
commonStock 480000000.00
retainedEarnings 54854000000.00
otherLiab 5804000000.00
otherAssets 4637000000.00
cash 9765000000.00
totalCurrentLiabilities 63187000000.00
currentDeferredRevenue 40145000000.00
netDebt -5655000000.00
shortTermDebt 1244000000.00
shortLongTermDebt 1244000000.00
shortLongTermDebtTotal 4110000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 50863000000.00
totalCurrentAssets 63193000000.00
longTermInvestments 1725000000.00
netTangibleAssets 48561000000.00
netReceivables 35569000000.00
longTermDebt 2866000000.00
inventory 17261000000.00
accountsPayable 5344000000.00
accumulatedOtherComprehensiveIncome -924000000.00
commonStockTotalEquity 480000000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 708000000.00
nonCurrentAssetsTotal 63063000000.00
longTermDebtTotal 2866000000.00
nonCurrentLiabilitiesTotal 8670000000.00
liabilitiesAndStockholdersEquity 126256000000.00
cashAndShortTermInvestments 9765000000.00
propertyPlantAndEquipmentGross 50863000000.00
propertyPlantAndEquipmentNet 50863000000.00
netWorkingCapital 6000000.00
netInvestedCapital 58509000000.00
commonStockSharesOutstanding 2354800000.00
2019-12-31
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
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 50551000000.00
propertyPlantAndEquipmentNet 50551000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2368800000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol DKK
totalAssets 124908000000.00
intangibleAssets 5033000000.00
otherCurrentAssets 612000000.00
totalLiab 71955000000.00
totalStockholderEquity 52953000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16232000000.00
commonStock 480000000.00
retainedEarnings 53721000000.00
otherLiab 5941000000.00
goodWill 0.00
otherAssets 4113000000.00
cash 18757000000.00
totalCurrentLiabilities 63087000000.00
currentDeferredRevenue 39545000000.00
netDebt -14414000000.00
shortTermDebt 1416000000.00
shortLongTermDebt 1416000000.00
shortLongTermDebtTotal 4343000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 50300000000.00
totalCurrentAssets 63400000000.00
longTermInvestments 2062000000.00
netTangibleAssets 47920000000.00
shortTermInvestments 0.00
netReceivables 26522000000.00
longTermDebt 2927000000.00
inventory 17509000000.00
accountsPayable 5894000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5033000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61508000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2927000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8868000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 124908000000.00
cashAndShortTermInvestments 18757000000.00
propertyPlantAndEquipmentGross 50300000000.00
propertyPlantAndEquipmentNet 50300000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2373200000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol DKK
totalAssets 117909000000.00
intangibleAssets 5900000000.00
otherCurrentAssets 134000000.00
totalLiab 64824000000.00
totalStockholderEquity 53085000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14746000000.00
commonStock 480000000.00
retainedEarnings 53558000000.00
otherLiab 5252000000.00
goodWill 0.00
otherAssets 2987000000.00
cash 14457000000.00
totalCurrentLiabilities 56595000000.00
currentDeferredRevenue 35325000000.00
netDebt -10225000000.00
shortTermDebt 1255000000.00
shortLongTermDebt 1255000000.00
shortLongTermDebtTotal 4232000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 48204000000.00
totalCurrentAssets 58720000000.00
longTermInvestments 2098000000.00
netTangibleAssets 47185000000.00
shortTermInvestments 0.00
netReceivables 27000000000.00
longTermDebt 2977000000.00
inventory 17129000000.00
accountsPayable 5269000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -948000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5900000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59189000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2977000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8229000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 117909000000.00
cashAndShortTermInvestments 14457000000.00
propertyPlantAndEquipmentGross 48204000000.00
propertyPlantAndEquipmentNet 48204000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2383500000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol DKK
totalAssets 110135000000.00
intangibleAssets 5302000000.00
otherCurrentAssets 281000000.00
totalLiab 62816000000.00
totalStockholderEquity 47319000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16993000000.00
commonStock 490000000.00
retainedEarnings 48584000000.00
otherLiab 4852000000.00
goodWill 0.00
otherAssets 3043000000.00
cash 9055000000.00
totalCurrentLiabilities 54760000000.00
currentDeferredRevenue 32431000000.00
netDebt -4737000000.00
shortTermDebt 1114000000.00
shortLongTermDebt 1114000000.00
shortLongTermDebtTotal 4318000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 47350000000.00
totalCurrentAssets 52734000000.00
longTermInvestments 1706000000.00
netTangibleAssets 42017000000.00
shortTermInvestments 0.00
netReceivables 26560000000.00
longTermDebt 3204000000.00
inventory 16838000000.00
accountsPayable 4222000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1742000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5302000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 57401000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3204000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8056000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110135000000.00
cashAndShortTermInvestments 9055000000.00
propertyPlantAndEquipmentGross 47350000000.00
propertyPlantAndEquipmentNet 47350000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2390300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
totalAssets 110769000000.00
intangibleAssets 5145000000.00
otherCurrentAssets 204000000.00
totalLiab 58930000000.00
totalStockholderEquity 51839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024000000.00
commonStock 490000000.00
retainedEarnings 53406000000.00
otherLiab 407238.53
goodWill 0.00
otherAssets 247197.03
cash 15638000000.00
totalCurrentLiabilities 54164000000.00
currentDeferredRevenue 44869000000.00
netDebt -15123000000.00
shortTermDebt 515000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3579443.82
totalCurrentAssets 59067000000.00
longTermInvestments 151496.83
netTangibleAssets 3989843.87
shortTermInvestments 0.00
netReceivables 26889000000.00
longTermDebt 0.00
inventory 16336000000.00
accountsPayable 6756000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -259460.12
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51702000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4766000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110769000000.00
cashAndShortTermInvestments 15638000000.00
propertyPlantAndEquipmentGross 41891000000.00
propertyPlantAndEquipmentNet 41891000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2414100000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol DKK
totalAssets 101895000000.00
intangibleAssets 715827393.98
otherCurrentAssets 244000000.00
totalLiab 54383000000.00
totalStockholderEquity 47512000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14946000000.00
commonStock 490000000.00
retainedEarnings 49007000000.00
otherLiab 769863821.99
goodWill 0.00
otherAssets 318473315.63
cash 16401000000.00
totalCurrentLiabilities 49425000000.00
currentDeferredRevenue 29296000000.00
netDebt -16064000000.00
shortTermDebt 337000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 6141985372.90
totalCurrentAssets 54135000000.00
longTermInvestments 239747830.00
netTangibleAssets 6661697799.72
shortTermInvestments 0.00
netReceivables 21568000000.00
longTermDebt 0.00
inventory 15922000000.00
accountsPayable 4846000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1977000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4610000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 47760000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4958000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 101895000000.00
cashAndShortTermInvestments 16401000000.00
propertyPlantAndEquipmentGross 39555000000.00
propertyPlantAndEquipmentNet 39555000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2419200000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol DKK
totalAssets 103248000000.00
intangibleAssets 655566142.36
otherCurrentAssets 643000000.00
totalLiab 54167000000.00
totalStockholderEquity 49081000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14974000000.00
commonStock 490000000.00
retainedEarnings 50671000000.00
otherLiab 779119351.46
goodWill 0.00
otherAssets 321300823.17
cash 18393000000.00
totalCurrentLiabilities 49179000000.00
currentDeferredRevenue 28128000000.00
netDebt -18146000000.00
shortTermDebt 247000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 247000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 5931022633.20
totalCurrentAssets 57502000000.00
longTermInvestments 237578294.62
netTangibleAssets 7010824573.19
shortTermInvestments 0.00
netReceivables 22332000000.00
longTermDebt 0.00
inventory 16134000000.00
accountsPayable 5830000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2074000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4197000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 45746000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4988000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 103248000000.00
cashAndShortTermInvestments 18393000000.00
propertyPlantAndEquipmentGross 37971000000.00
propertyPlantAndEquipmentNet 37971000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2430900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol DKK
totalAssets 93558000000.00
intangibleAssets 666358396.78
otherCurrentAssets 2224000000.00
totalLiab 49320000000.00
totalStockholderEquity 44238000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15719000000.00
commonStock 500000000.00
retainedEarnings 43652000000.00
otherLiab 850824897.20
goodWill 0.00
otherAssets 316086733.94
cash 10513000000.00
totalCurrentLiabilities 44168000000.00
currentDeferredRevenue 24104000000.00
netDebt -10285000000.00
shortTermDebt 228000000.00
shortLongTermDebt 37652965.17
shortLongTermDebtTotal 228000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 5967334401.27
totalCurrentAssets 49915000000.00
longTermInvestments 257625551.17
netTangibleAssets 6639307713.90
shortTermInvestments 0.00
netReceivables 21311000000.00
longTermDebt 0.00
inventory 15867000000.00
accountsPayable 4117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 100000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -381153.70
nonCurrrentAssetsOther 4035000000.00
nonCurrentAssetsTotal 43643000000.00
nonCurrentLiabilitiesTotal 5152000000.00
liabilitiesAndStockholdersEquity 93558000000.00
cashAndShortTermInvestments 10513000000.00
propertyPlantAndEquipmentGross 36134000000.00
propertyPlantAndEquipmentNet 36134000000.00
commonStockSharesOutstanding 2442300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
totalAssets 102355000000.00
intangibleAssets 3325000000.00
otherCurrentAssets 2304000000.00
totalLiab 52540000000.00
totalStockholderEquity 49815000000.00
deferredLongTermLiab 136000000.00
otherCurrentLiab 309000000.00
commonStock 500000000.00
retainedEarnings 48977000000.00
otherLiab 748874000.00
otherAssets 1134774000.00
cash 18852000000.00
totalCurrentLiabilities 47056000000.00
currentDeferredRevenue 39443000000.00
netDebt -17158000000.00
shortTermDebt 1694000000.00
shortLongTermDebt 1694000000.00
shortLongTermDebtTotal 1694000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 5691150000.00
totalCurrentAssets 60080000000.00
longTermInvestments 1762000000.00
netTangibleAssets 46490000000.00
netReceivables 23551000000.00
inventory 15373000000.00
accountsPayable 5610000000.00
accumulatedOtherComprehensiveIncome 349000000.00
commonStockTotalEquity 500000000.00
treasuryStock -1776000.00
nonCurrentAssetsTotal 42275000000.00
nonCurrentLiabilitiesTotal 5484000000.00
liabilitiesAndStockholdersEquity 102355000000.00
cashAndShortTermInvestments 18852000000.00
propertyPlantAndEquipmentGross 35247000000.00
propertyPlantAndEquipmentNet 35247000000.00
commonStockSharesOutstanding 2465600000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol DKK
totalAssets 97891000000.00
intangibleAssets 415139000.00
otherCurrentAssets 2574000000.00
totalLiab 50945000000.00
totalStockholderEquity 46946000000.00
otherCurrentLiab 13879000000.00
commonStock 500000000.00
retainedEarnings 45262000000.00
otherLiab 708038000.00
otherAssets 1217476000.00
cash 19134000000.00
totalCurrentLiabilities 45127000000.00
currentDeferredRevenue 26458000000.00
netDebt -18874000000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 260000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 5259163000.00
totalCurrentAssets 57094000000.00
longTermInvestments 2213000000.00
netTangibleAssets 44331000000.00
shortTermInvestments 3000000.00
netReceivables 20153000000.00
inventory 15230000000.00
accountsPayable 4530000000.00
accumulatedOtherComprehensiveIncome 1192000000.00
commonStockTotalEquity 500000000.00
treasuryStock -1270000.00
nonCurrrentAssetsOther 2615000000.00
nonCurrentAssetsTotal 40797000000.00
nonCurrentLiabilitiesTotal 5818000000.00
liabilitiesAndStockholdersEquity 97891000000.00
cashAndShortTermInvestments 19137000000.00
propertyPlantAndEquipmentGross 33128000000.00
propertyPlantAndEquipmentNet 33128000000.00
commonStockSharesOutstanding 2469400000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol DKK
totalAssets 97825000000.00
intangibleAssets 406268000.00
otherCurrentAssets 1761000000.00
totalLiab 49389000000.00
totalStockholderEquity 48436000000.00
otherCurrentLiab 14308000000.00
commonStock 500000000.00
retainedEarnings 47014000000.00
otherLiab 766798000.00
otherAssets 1068699000.00
cash 21327000000.00
totalCurrentLiabilities 43824000000.00
currentDeferredRevenue 23576000000.00
netDebt -19644000000.00
shortTermDebt 1683000000.00
shortLongTermDebt 1683000000.00
shortLongTermDebtTotal 1683000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 4894250000.00
totalCurrentAssets 58974000000.00
longTermInvestments 2002000000.00
netTangibleAssets 45789000000.00
shortTermInvestments 3000000.00
netReceivables 20855000000.00
inventory 15028000000.00
accountsPayable 4257000000.00
accumulatedOtherComprehensiveIncome 927000000.00
commonStockTotalEquity 500000000.00
treasuryStock -767000.00
nonCurrrentAssetsOther 2647000000.00
nonCurrentAssetsTotal 38851000000.00
nonCurrentLiabilitiesTotal 5565000000.00
liabilitiesAndStockholdersEquity 97825000000.00
cashAndShortTermInvestments 21330000000.00
propertyPlantAndEquipmentGross 31888000000.00
propertyPlantAndEquipmentNet 31888000000.00
commonStockSharesOutstanding 2456100000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol DKK
totalAssets 94213000000.00
intangibleAssets 398573000.00
otherCurrentAssets 302000000.00
totalLiab 53912000000.00
totalStockholderEquity 40301000000.00
otherCurrentLiab 18293000000.00
commonStock 510000000.00
retainedEarnings 40739000000.00
otherLiab 718611000.00
otherAssets 1074321000.00
cash 16763000000.00
totalCurrentLiabilities 48903000000.00
currentDeferredRevenue 26215000000.00
netDebt -16150000000.00
shortTermDebt 613000000.00
shortLongTermDebt 613000000.00
shortLongTermDebtTotal 613000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 4472764000.00
totalCurrentAssets 55648000000.00
longTermInvestments 2040000000.00
netTangibleAssets 37530000000.00
shortTermInvestments 1003000000.00
netReceivables 22536000000.00
inventory 15044000000.00
accountsPayable 3782000000.00
accumulatedOtherComprehensiveIncome -935000000.00
commonStockTotalEquity 510000000.00
treasuryStock -1870000.00
nonCurrrentAssetsOther 2771000000.00
nonCurrentAssetsTotal 38565000000.00
nonCurrentLiabilitiesTotal 5009000000.00
liabilitiesAndStockholdersEquity 94213000000.00
cashAndShortTermInvestments 17766000000.00
propertyPlantAndEquipmentGross 31096000000.00
propertyPlantAndEquipmentNet 31096000000.00
commonStockSharesOutstanding 2500000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
totalAssets 97539000000.00
intangibleAssets 2714000000.00
otherCurrentAssets 529000000.00
totalLiab 52270000000.00
totalStockholderEquity 45269000000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 2578000000.00
commonStock 510000000.00
retainedEarnings 46111000000.00
otherLiab 684199000.00
otherAssets 1077744000.00
cash 18690000000.00
totalCurrentLiabilities 47436000000.00
currentDeferredRevenue 38618000000.00
netDebt -18461000000.00
shortTermDebt 229000000.00
shortLongTermDebt 229000000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 4283018000.00
totalCurrentAssets 59766000000.00
longTermInvestments 2197000000.00
netTangibleAssets 42555000000.00
shortTermInvestments 2009000000.00
netReceivables 24197000000.00
inventory 14341000000.00
accountsPayable 6011000000.00
accumulatedOtherComprehensiveIncome -1343000000.00
commonStockTotalEquity 510000000.00
treasuryStock -1277000.00
nonCurrentAssetsTotal 37773000000.00
nonCurrentLiabilitiesTotal 4834000000.00
liabilitiesAndStockholdersEquity 97539000000.00
cashAndShortTermInvestments 20699000000.00
propertyPlantAndEquipmentGross 30179000000.00
propertyPlantAndEquipmentNet 30179000000.00
commonStockSharesOutstanding 2517100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol DKK
totalAssets 87340000000.00
intangibleAssets 430044000.00
otherCurrentAssets 558000000.00
totalLiab 46013000000.00
totalStockholderEquity 41327000000.00
otherCurrentLiab 13449000000.00
commonStock 510000000.00
retainedEarnings 41056000000.00
otherLiab 665821000.00
otherAssets 1138281000.00
cash 14537000000.00
totalCurrentLiabilities 41592000000.00
currentDeferredRevenue 23225000000.00
netDebt -14081000000.00
shortTermDebt 456000000.00
shortLongTermDebt 456000000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 4260140000.00
totalCurrentAssets 51576000000.00
longTermInvestments 2001000000.00
shortTermInvestments 2042000000.00
netReceivables 20187000000.00
inventory 14252000000.00
accountsPayable 4462000000.00
accumulatedOtherComprehensiveIncome -233000000.00
commonStockTotalEquity 510000000.00
treasuryStock -906000.00
nonCurrrentAssetsOther 2849000000.00
nonCurrentAssetsTotal 35764000000.00
nonCurrentLiabilitiesTotal 4421000000.00
liabilitiesAndStockholdersEquity 87340000000.00
cashAndShortTermInvestments 16579000000.00
propertyPlantAndEquipmentGross 28223000000.00
propertyPlantAndEquipmentNet 28223000000.00
commonStockSharesOutstanding 2530900000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol DKK
totalAssets 88269000000.00
intangibleAssets 313802000.00
otherCurrentAssets 592000000.00
totalLiab 45684000000.00
totalStockholderEquity 42585000000.00
otherCurrentLiab 14085000000.00
commonStock 510000000.00
retainedEarnings 42510000000.00
otherLiab 616593000.00
otherAssets 1267408000.00
cash 13167000000.00
totalCurrentLiabilities 41528000000.00
currentDeferredRevenue 21704000000.00
netDebt -12761000000.00
shortTermDebt 406000000.00
shortLongTermDebt 406000000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 4035978000.00
totalCurrentAssets 52626000000.00
longTermInvestments 1948000000.00
shortTermInvestments 2053000000.00
netReceivables 23179000000.00
inventory 13635000000.00
accountsPayable 5333000000.00
accumulatedOtherComprehensiveIncome -431000000.00
commonStockTotalEquity 510000000.00
treasuryStock -595000.00
nonCurrrentAssetsOther 2109000000.00
nonCurrentAssetsTotal 35643000000.00
nonCurrentLiabilitiesTotal 4156000000.00
liabilitiesAndStockholdersEquity 88269000000.00
cashAndShortTermInvestments 15220000000.00
propertyPlantAndEquipmentGross 27125000000.00
propertyPlantAndEquipmentNet 27125000000.00
commonStockSharesOutstanding 2540800000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol DKK
totalAssets 82368000000.00
intangibleAssets 329690000.00
otherCurrentAssets 1417000000.00
totalLiab 45084000000.00
totalStockholderEquity 37284000000.00
otherCurrentLiab 15503000000.00
commonStock 520000000.00
retainedEarnings 36070000000.00
otherLiab 610929000.00
otherAssets 1547421000.00
cash 4818000000.00
totalCurrentLiabilities 41074000000.00
currentDeferredRevenue 21425000000.00
netDebt -4412000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3953076000.00
totalCurrentAssets 46381000000.00
shortTermInvestments 4032000000.00
netReceivables 23119000000.00
inventory 12995000000.00
accountsPayable 3740000000.00
accumulatedOtherComprehensiveIncome 706000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1834000.00
nonCurrrentAssetsOther 2157000000.00
nonCurrentAssetsTotal 35987000000.00
nonCurrentLiabilitiesTotal 4010000000.00
liabilitiesAndStockholdersEquity 82368000000.00
cashAndShortTermInvestments 8850000000.00
propertyPlantAndEquipmentGross 25863000000.00
propertyPlantAndEquipmentNet 25863000000.00
commonStockSharesOutstanding 2550100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
totalAssets 91799000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 304000000.00
totalLiab 44830000000.00
totalStockholderEquity 46969000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 1382000000.00
commonStock 520000000.00
retainedEarnings 46816000000.00
otherLiab 574917000.00
otherAssets 1617217000.00
cash 16923000000.00
totalCurrentLiabilities 40873000000.00
currentDeferredRevenue 33491000000.00
netDebt -15850000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 1073000000.00
shortLongTermDebtTotal 1073000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 3717096000.00
totalCurrentAssets 55140000000.00
longTermInvestments 2150000000.00
netTangibleAssets 44811000000.00
shortTermInvestments 3542000000.00
netReceivables 21613000000.00
inventory 12758000000.00
accountsPayable 4927000000.00
accumulatedOtherComprehensiveIncome -357000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1455000.00
nonCurrentAssetsTotal 36659000000.00
nonCurrentLiabilitiesTotal 3957000000.00
liabilitiesAndStockholdersEquity 91799000000.00
cashAndShortTermInvestments 20465000000.00
propertyPlantAndEquipmentGross 25545000000.00
propertyPlantAndEquipmentNet 25545000000.00
commonStockSharesOutstanding 2565900000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol DKK
totalAssets 85195000000.00
intangibleAssets 219206000.00
otherCurrentAssets 587000000.00
totalLiab 42086000000.00
totalStockholderEquity 43109000000.00
otherCurrentLiab 14016000000.00
commonStock 520000000.00
retainedEarnings 42797000000.00
otherLiab 531482000.00
otherAssets 1455889000.00
cash 15484000000.00
totalCurrentLiabilities 38523000000.00
currentDeferredRevenue 20032000000.00
netDebt -14854000000.00
shortTermDebt 630000000.00
shortLongTermDebtTotal 630000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 3587653000.00
totalCurrentAssets 51488000000.00
shortTermInvestments 2024000000.00
netReceivables 20631000000.00
inventory 12762000000.00
accountsPayable 3845000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 520000000.00
treasuryStock -1197000.00
nonCurrrentAssetsOther 1465000000.00
nonCurrentAssetsTotal 33707000000.00
nonCurrentLiabilitiesTotal 3563000000.00
liabilitiesAndStockholdersEquity 85195000000.00
cashAndShortTermInvestments 17508000000.00
propertyPlantAndEquipmentGross 23977000000.00
propertyPlantAndEquipmentNet 23977000000.00
commonStockSharesOutstanding 2571800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol DKK
totalAssets 81313000000.00
intangibleAssets 218288000.00
otherCurrentAssets 379000000.00
totalLiab 42202000000.00
totalStockholderEquity 39111000000.00
otherCurrentLiab 15189000000.00
commonStock 520000000.00
retainedEarnings 39353000000.00
otherLiab 536751000.00
otherAssets 1546558000.00
cash 11836000000.00
totalCurrentLiabilities 38593000000.00
currentDeferredRevenue 18736000000.00
netDebt -11100000000.00
shortTermDebt 736000000.00
shortLongTermDebtTotal 736000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 3533282000.00
totalCurrentAssets 47337000000.00
shortTermInvestments 3000000.00
netReceivables 22294000000.00
inventory 12825000000.00
accountsPayable 3932000000.00
accumulatedOtherComprehensiveIncome -756000000.00
commonStockTotalEquity 520000000.00
treasuryStock -897000.00
nonCurrrentAssetsOther 1460000000.00
nonCurrentAssetsTotal 33976000000.00
nonCurrentLiabilitiesTotal 3609000000.00
liabilitiesAndStockholdersEquity 81313000000.00
cashAndShortTermInvestments 11839000000.00
propertyPlantAndEquipmentGross 23632000000.00
propertyPlantAndEquipmentNet 23632000000.00
commonStockSharesOutstanding 2584100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol DKK
totalAssets 77457000000.00
intangibleAssets 197262000.00
otherCurrentAssets 254000000.00
totalLiab 45349000000.00
totalStockholderEquity 32108000000.00
otherCurrentLiab 20101000000.00
commonStock 530000000.00
retainedEarnings 34790000000.00
otherLiab 477053000.00
otherAssets 1514263000.00
cash 5984000000.00
totalCurrentLiabilities 41989000000.00
currentDeferredRevenue 17280000000.00
netDebt -5390000000.00
shortTermDebt 594000000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity -13000000.00
propertyPlantEquipment 3373591000.00
totalCurrentAssets 43461000000.00
shortTermInvestments 1204000000.00
netReceivables 23731000000.00
inventory 12288000000.00
accountsPayable 4014000000.00
accumulatedOtherComprehensiveIncome -3199000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 1372000000.00
nonCurrentAssetsTotal 33996000000.00
nonCurrentLiabilitiesTotal 3360000000.00
liabilitiesAndStockholdersEquity 77457000000.00
cashAndShortTermInvestments 7188000000.00
propertyPlantAndEquipmentGross 23464000000.00
propertyPlantAndEquipmentNet 23464000000.00
commonStockSharesOutstanding 2604200000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
totalAssets 77062000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1503000000.00
totalLiab 36768000000.00
totalStockholderEquity 40294000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 2607000000.00
commonStock 530000000.00
retainedEarnings 41277000000.00
otherLiab 499236000.00
otherAssets 1240452000.00
cash 14396000000.00
totalCurrentLiabilities 33689000000.00
currentDeferredRevenue 25412000000.00
netDebt -13676000000.00
shortTermDebt 720000000.00
shortLongTermDebt 720000000.00
shortLongTermDebtTotal 720000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3759873000.00
totalCurrentAssets 46293000000.00
longTermInvestments 856000000.00
netTangibleAssets 38916000000.00
shortTermInvestments 1509000000.00
netReceivables 17528000000.00
inventory 11357000000.00
accountsPayable 4950000000.00
accumulatedOtherComprehensiveIncome -1502000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1788000.00
nonCurrentAssetsTotal 30769000000.00
nonCurrentLiabilitiesTotal 3079000000.00
liabilitiesAndStockholdersEquity 77062000000.00
cashAndShortTermInvestments 15905000000.00
propertyPlantAndEquipmentGross 23136000000.00
propertyPlantAndEquipmentNet 23136000000.00
commonStockSharesOutstanding 2613900000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol DKK
totalAssets 71283000000.00
intangibleAssets 237162000.00
otherCurrentAssets 8000000.00
totalLiab 33316000000.00
totalStockholderEquity 37967000000.00
otherCurrentLiab 12729000000.00
commonStock 530000000.00
retainedEarnings 38743000000.00
otherLiab 555753000.00
otherAssets 1272329000.00
cash 12104000000.00
totalCurrentLiabilities 30031000000.00
currentDeferredRevenue 14030000000.00
netDebt -11820000000.00
shortTermDebt 284000000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 3835988000.00
totalCurrentAssets 41171000000.00
shortTermInvestments 1516000000.00
netReceivables 16258000000.00
inventory 11285000000.00
accountsPayable 2988000000.00
accumulatedOtherComprehensiveIncome -1297000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1527000.00
nonCurrrentAssetsOther 1398000000.00
nonCurrentAssetsTotal 30112000000.00
nonCurrentLiabilitiesTotal 3285000000.00
liabilitiesAndStockholdersEquity 71283000000.00
cashAndShortTermInvestments 13620000000.00
propertyPlantAndEquipmentGross 22612000000.00
propertyPlantAndEquipmentNet 22612000000.00
commonStockSharesOutstanding 2622200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol DKK
totalAssets 63681000000.00
intangibleAssets 313814000.00
otherCurrentAssets 216000000.00
totalLiab 27020000000.00
totalStockholderEquity 36661000000.00
otherCurrentLiab 10117000000.00
commonStock 530000000.00
retainedEarnings 36105000000.00
otherLiab 519657000.00
otherAssets 1340090000.00
cash 5001000000.00
totalCurrentLiabilities 23748000000.00
currentDeferredRevenue 10237000000.00
netDebt -4595000000.00
shortTermDebt 406000000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 4070586000.00
totalCurrentAssets 34215000000.00
shortTermInvestments 1522000000.00
netReceivables 16777000000.00
inventory 10699000000.00
accountsPayable 2988000000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1102000.00
nonCurrrentAssetsOther 1709000000.00
nonCurrentAssetsTotal 29466000000.00
nonCurrentLiabilitiesTotal 3272000000.00
liabilitiesAndStockholdersEquity 63681000000.00
cashAndShortTermInvestments 6523000000.00
propertyPlantAndEquipmentGross 22168000000.00
propertyPlantAndEquipmentNet 22168000000.00
commonStockSharesOutstanding 2637300000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol DKK
totalAssets 63241000000.00
intangibleAssets 310736000.00
otherCurrentAssets 942000000.00
totalLiab 29658000000.00
totalStockholderEquity 33583000000.00
otherCurrentLiab 11671000000.00
commonStock 550000000.00
retainedEarnings 32365000000.00
otherLiab 506330000.00
otherAssets 1260287000.00
cash 2640000000.00
totalCurrentLiabilities 26397000000.00
currentDeferredRevenue 10432000000.00
netDebt -1836000000.00
shortTermDebt 804000000.00
shortLongTermDebtTotal 804000000.00
otherStockholderEquity -23000000.00
propertyPlantEquipment 4041960000.00
totalCurrentAssets 34506000000.00
shortTermInvestments 2528000000.00
netReceivables 18097000000.00
inventory 10299000000.00
accountsPayable 3490000000.00
accumulatedOtherComprehensiveIncome 691000000.00
commonStockTotalEquity 550000000.00
treasuryStock -4244000.00
nonCurrrentAssetsOther 1684000000.00
nonCurrentAssetsTotal 28735000000.00
nonCurrentLiabilitiesTotal 3261000000.00
liabilitiesAndStockholdersEquity 63241000000.00
cashAndShortTermInvestments 5168000000.00
propertyPlantAndEquipmentGross 21905000000.00
propertyPlantAndEquipmentNet 21905000000.00
commonStockSharesOutstanding 2653100000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
totalAssets 70337000000.00
intangibleAssets 1615000000.00
otherCurrentAssets 2863000000.00
totalLiab 27768000000.00
totalStockholderEquity 42569000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 16935000000.00
commonStock 550000000.00
retainedEarnings 41137000000.00
otherLiab 530478000.00
otherAssets 1181981000.00
cash 10728000000.00
totalCurrentLiabilities 24225000000.00
currentDeferredRevenue 2983000000.00
netDebt -10513000000.00
shortTermDebt 215000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 4043163000.00
totalCurrentAssets 42058000000.00
longTermInvestments 551000000.00
netTangibleAssets 7565000000.00
shortTermInvestments 3741000000.00
netReceivables 15174000000.00
inventory 9552000000.00
accountsPayable 4092000000.00
accumulatedOtherComprehensiveIncome 903000000.00
commonStockTotalEquity 550000000.00
treasuryStock -3880000.00
nonCurrentAssetsTotal 28279000000.00
nonCurrentLiabilitiesTotal 3543000000.00
liabilitiesAndStockholdersEquity 70337000000.00
cashAndShortTermInvestments 14469000000.00
propertyPlantAndEquipmentGross 21882000000.00
propertyPlantAndEquipmentNet 21882000000.00
commonStockSharesOutstanding 2667500000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol DKK
totalAssets 68134000000.00
intangibleAssets 305213000.00
otherCurrentAssets 1181000000.00
totalLiab 29009000000.00
totalStockholderEquity 39125000000.00
otherCurrentLiab 9337000000.00
commonStock 550000000.00
retainedEarnings 37818000000.00
otherLiab 526594000.00
otherAssets 972074000.00
cash 9428000000.00
totalCurrentLiabilities 25659000000.00
currentDeferredRevenue 12721000000.00
netDebt -8758000000.00
shortTermDebt 670000000.00
shortLongTermDebtTotal 670000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 3968499000.00
totalCurrentAssets 40907000000.00
shortTermInvestments 4054000000.00
netReceivables 16904000000.00
inventory 9340000000.00
accountsPayable 2931000000.00
accumulatedOtherComprehensiveIncome 774000000.00
commonStockTotalEquity 550000000.00
treasuryStock -3085000.00
nonCurrrentAssetsOther 1682000000.00
nonCurrentAssetsTotal 27227000000.00
nonCurrentLiabilitiesTotal 3350000000.00
liabilitiesAndStockholdersEquity 68134000000.00
cashAndShortTermInvestments 13482000000.00
propertyPlantAndEquipmentGross 21870000000.00
propertyPlantAndEquipmentNet 21870000000.00
commonStockSharesOutstanding 2681500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol DKK
totalAssets 64289000000.00
intangibleAssets 284862000.00
otherCurrentAssets 864000000.00
totalLiab 28932000000.00
totalStockholderEquity 35357000000.00
otherCurrentLiab 9781000000.00
commonStock 550000000.00
retainedEarnings 34130000000.00
otherLiab 470817000.00
otherAssets 1048914000.00
cash 8070000000.00
totalCurrentLiabilities 25420000000.00
currentDeferredRevenue 12022000000.00
netDebt -7354000000.00
shortTermDebt 716000000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity -14000000.00
propertyPlantEquipment 3794264000.00
totalCurrentAssets 36525000000.00
shortTermInvestments 3053000000.00
netReceivables 14878000000.00
inventory 9660000000.00
accountsPayable 2901000000.00
accumulatedOtherComprehensiveIncome 691000000.00
commonStockTotalEquity 550000000.00
treasuryStock -2442000.00
nonCurrrentAssetsOther 1633000000.00
nonCurrentAssetsTotal 27764000000.00
nonCurrentLiabilitiesTotal 3512000000.00
liabilitiesAndStockholdersEquity 64289000000.00
cashAndShortTermInvestments 11123000000.00
propertyPlantAndEquipmentGross 21751000000.00
propertyPlantAndEquipmentNet 21751000000.00
commonStockSharesOutstanding 2702500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol DKK
totalAssets 62447000000.00
intangibleAssets 269044000.00
otherCurrentAssets 558000000.00
totalLiab 28646000000.00
totalStockholderEquity 33801000000.00
otherCurrentLiab 11425000000.00
commonStock 560000000.00
retainedEarnings 32508000000.00
otherLiab 448693000.00
otherAssets 826901000.00
cash 7184000000.00
totalCurrentLiabilities 25626000000.00
currentDeferredRevenue 10822000000.00
netDebt -6884000000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -19000000.00
propertyPlantEquipment 3754233000.00
totalCurrentAssets 35799000000.00
shortTermInvestments 4039000000.00
netReceivables 14425000000.00
inventory 9593000000.00
accountsPayable 3079000000.00
accumulatedOtherComprehensiveIncome 752000000.00
commonStockTotalEquity 560000000.00
treasuryStock -3266000.00
nonCurrrentAssetsOther 1565000000.00
nonCurrentAssetsTotal 26648000000.00
nonCurrentLiabilitiesTotal 3020000000.00
liabilitiesAndStockholdersEquity 62447000000.00
cashAndShortTermInvestments 11223000000.00
propertyPlantAndEquipmentGross 21838000000.00
propertyPlantAndEquipmentNet 21838000000.00
commonStockSharesOutstanding 2723500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
totalAssets 65669000000.00
intangibleAssets 1495000000.00
otherCurrentAssets 931000000.00
totalLiab 25037000000.00
totalStockholderEquity 40632000000.00
otherCurrentLiab 48000000.00
commonStock 560000000.00
retainedEarnings 39001000000.00
otherLiab 471492000.00
otherAssets 701317000.00
cash 11553000000.00
totalCurrentLiabilities 21638000000.00
currentDeferredRevenue 17231000000.00
netDebt -11053000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 3807832000.00
totalCurrentAssets 40163000000.00
shortTermInvestments 4552000000.00
netReceivables 13584000000.00
inventory 9543000000.00
accountsPayable 3859000000.00
accumulatedOtherComprehensiveIncome 1088000000.00
commonStockTotalEquity 560000000.00
treasuryStock -3005000.00
nonCurrentAssetsTotal 25506000000.00
nonCurrentLiabilitiesTotal 3399000000.00
liabilitiesAndStockholdersEquity 65669000000.00
cashAndShortTermInvestments 16105000000.00
propertyPlantAndEquipmentGross 21539000000.00
propertyPlantAndEquipmentNet 21539000000.00
commonStockSharesOutstanding 2723000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol DKK
totalAssets 66620000000.00
intangibleAssets 1472000000.00
otherCurrentAssets 105000000.00
totalLiab 30960000000.00
totalStockholderEquity 35660000000.00
otherCurrentLiab 9731000000.00
commonStock 560000000.00
retainedEarnings 34607000000.00
otherLiab 415100000.00
otherAssets 759149000.00
cash 13482000000.00
totalCurrentLiabilities 26226000000.00
currentDeferredRevenue 13218000000.00
netDebt -12391000000.00
shortTermDebt 588000000.00
shortLongTermDebtTotal 1091000000.00
otherStockholderEquity -16000000.00
propertyPlantEquipment 3677267000.00
totalCurrentAssets 40895000000.00
shortTermInvestments 4063000000.00
netReceivables 13831000000.00
longTermDebt 86745000.00
inventory 9414000000.00
accountsPayable 2689000000.00
accumulatedOtherComprehensiveIncome 509000000.00
commonStockTotalEquity 560000000.00
treasuryStock -2759000.00
nonCurrentAssetsTotal 25725000000.00
nonCurrentLiabilitiesTotal 4734000000.00
liabilitiesAndStockholdersEquity 66620000000.00
cashAndShortTermInvestments 17545000000.00
propertyPlantAndEquipmentGross 21323000000.00
propertyPlantAndEquipmentNet 21323000000.00
commonStockSharesOutstanding 2739000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol DKK
totalAssets 60978000000.00
intangibleAssets 1449000000.00
otherCurrentAssets 27000000.00
totalLiab 29644000000.00
totalStockholderEquity 31334000000.00
otherCurrentLiab 10042000000.00
commonStock 560000000.00
retainedEarnings 30839000000.00
otherLiab 422751000.00
otherAssets 677322000.00
cash 9068000000.00
totalCurrentLiabilities 23853000000.00
currentDeferredRevenue 10781000000.00
netDebt -8178000000.00
shortTermDebt 388000000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity -65000000.00
propertyPlantEquipment 3592789000.00
totalCurrentAssets 35918000000.00
shortTermInvestments 3322000000.00
netReceivables 14070000000.00
longTermDebt 85539000.00
inventory 9431000000.00
accountsPayable 2642000000.00
commonStockTotalEquity 560000000.00
treasuryStock -2386000.00
nonCurrrentAssetsOther 201000000.00
nonCurrentAssetsTotal 25060000000.00
nonCurrentLiabilitiesTotal 5791000000.00
liabilitiesAndStockholdersEquity 60978000000.00
cashAndShortTermInvestments 12390000000.00
propertyPlantAndEquipmentGross 21085000000.00
propertyPlantAndEquipmentNet 21085000000.00
commonStockSharesOutstanding 2762000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol DKK
totalAssets 61210000000.00
intangibleAssets 1470000000.00
otherCurrentAssets 87000000.00
totalLiab 28852000000.00
totalStockholderEquity 32358000000.00
otherCurrentLiab 9748000000.00
commonStock 580000000.00
retainedEarnings 31287000000.00
otherLiab 460477000.00
otherAssets 739559000.00
cash 8432000000.00
totalCurrentLiabilities 21993000000.00
currentDeferredRevenue 9302000000.00
netDebt -7538000000.00
shortTermDebt 383000000.00
shortLongTermDebtTotal 894000000.00
otherStockholderEquity -27000000.00
propertyPlantEquipment 3715899000.00
totalCurrentAssets 36353000000.00
shortTermInvestments 4871000000.00
netReceivables 13417000000.00
longTermDebt 91593000.00
inventory 9546000000.00
accountsPayable 2560000000.00
accumulatedOtherComprehensiveIncome 518000000.00
commonStockTotalEquity 580000000.00
treasuryStock -4840000.00
nonCurrentAssetsTotal 24857000000.00
nonCurrentLiabilitiesTotal 6859000000.00
liabilitiesAndStockholdersEquity 61210000000.00
cashAndShortTermInvestments 13303000000.00
propertyPlantAndEquipmentGross 20731000000.00
propertyPlantAndEquipmentNet 20731000000.00
commonStockSharesOutstanding 2900000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
totalAssets 64698000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 48000000.00
totalLiab 27250000000.00
totalStockholderEquity 37448000000.00
otherCurrentLiab 10026000000.00
commonStock 580000000.00
retainedEarnings 37111000000.00
otherLiab 482174000.00
otherAssets 728759000.00
cash 13408000000.00
totalCurrentLiabilities 20779000000.00
currentDeferredRevenue 7111000000.00
netDebt -12555000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 19166000000.00
propertyPlantEquipment 3652687000.00
totalCurrentAssets 39591000000.00
shortTermInvestments 4094000000.00
netReceivables 12608000000.00
longTermDebt 87604000.00
inventory 9433000000.00
accountsPayable 3291000000.00
accumulatedOtherComprehensiveIncome -19409000000.00
commonStockTotalEquity 580000000.00
treasuryStock -4188000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 25107000000.00
nonCurrentLiabilitiesTotal 6471000000.00
liabilitiesAndStockholdersEquity 64698000000.00
cashAndShortTermInvestments 17502000000.00
propertyPlantAndEquipmentGross 20931000000.00
propertyPlantAndEquipmentNet 20931000000.00
commonStockSharesOutstanding 2817500000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol DKK
totalAssets 62013000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 2312000000.00
totalLiab 26585000000.00
totalStockholderEquity 35428000000.00
otherCurrentLiab 8203000000.00
commonStock 580000000.00
retainedEarnings 34855000000.00
otherLiab 481827000.00
otherAssets 526286000.00
cash 14913000000.00
totalCurrentLiabilities 20355000000.00
currentDeferredRevenue 8160000000.00
netDebt -12719000000.00
shortTermDebt 1692000000.00
shortLongTermDebtTotal 2194000000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 3670095000.00
totalCurrentAssets 38794000000.00
shortTermInvestments 2992000000.00
netReceivables 9522000000.00
longTermDebt 90727000.00
inventory 9055000000.00
accountsPayable 2300000000.00
commonStockTotalEquity 580000000.00
treasuryStock -3795000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 23219000000.00
nonCurrentLiabilitiesTotal 6230000000.00
liabilitiesAndStockholdersEquity 62013000000.00
cashAndShortTermInvestments 17905000000.00
propertyPlantAndEquipmentGross 20307000000.00
propertyPlantAndEquipmentNet 20307000000.00
commonStockSharesOutstanding 2840500000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol DKK
totalAssets 61528000000.00
intangibleAssets 1479000000.00
otherCurrentAssets 2293000000.00
totalLiab 24562000000.00
totalStockholderEquity 36966000000.00
otherCurrentLiab 7373000000.00
commonStock 580000000.00
retainedEarnings 35440000000.00
otherLiab 460130000.00
otherAssets 677246000.00
cash 12572000000.00
totalCurrentLiabilities 18600000000.00
currentDeferredRevenue 7680000000.00
netDebt -11183000000.00
shortTermDebt 885000000.00
shortLongTermDebtTotal 1389000000.00
otherStockholderEquity 946000000.00
propertyPlantEquipment 3928537000.00
totalCurrentAssets 37875000000.00
shortTermInvestments 3921000000.00
netReceivables 10097000000.00
longTermDebt 98140000.00
inventory 8992000000.00
accountsPayable 2662000000.00
commonStockTotalEquity 580000000.00
treasuryStock -2337000.00
nonCurrrentAssetsOther 252000000.00
nonCurrentAssetsTotal 23653000000.00
nonCurrentLiabilitiesTotal 5962000000.00
liabilitiesAndStockholdersEquity 61528000000.00
cashAndShortTermInvestments 16493000000.00
propertyPlantAndEquipmentGross 20175000000.00
propertyPlantAndEquipmentNet 20175000000.00
commonStockSharesOutstanding 2869000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol DKK
totalAssets 59001000000.00
intangibleAssets 1484000000.00
otherCurrentAssets 2222000000.00
totalLiab 24233000000.00
totalStockholderEquity 34768000000.00
otherCurrentLiab 7810000000.00
commonStock 600000000.00
retainedEarnings 33258000000.00
otherLiab 474615000.00
otherAssets 630980000.00
cash 10297000000.00
totalCurrentLiabilities 18253000000.00
currentDeferredRevenue 6613000000.00
netDebt -8785000000.00
shortTermDebt 1008000000.00
shortLongTermDebtTotal 1512000000.00
otherStockholderEquity 910000000.00
propertyPlantEquipment 3845803000.00
totalCurrentAssets 35467000000.00
shortTermInvestments 4304000000.00
netReceivables 9685000000.00
longTermDebt 95874000.00
inventory 8959000000.00
accountsPayable 2822000000.00
commonStockTotalEquity 600000000.00
treasuryStock -5517000.00
nonCurrrentAssetsOther 258000000.00
nonCurrentAssetsTotal 23534000000.00
nonCurrentLiabilitiesTotal 5980000000.00
liabilitiesAndStockholdersEquity 59001000000.00
cashAndShortTermInvestments 14601000000.00
propertyPlantAndEquipmentGross 20217000000.00
propertyPlantAndEquipmentNet 20217000000.00
commonStockSharesOutstanding 2883500000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
totalAssets 61402000000.00
intangibleAssets 1388000000.00
otherCurrentAssets 2403000000.00
totalLiab 24437000000.00
totalStockholderEquity 36965000000.00
otherCurrentLiab 7954000000.00
commonStock 600000000.00
retainedEarnings 36097000000.00
otherLiab 461350000.00
goodWill 70000000.00
otherAssets 641120000.00
cash 12017000000.00
totalCurrentLiabilities 18476000000.00
currentDeferredRevenue 5896000000.00
netDebt -9793000000.00
shortTermDebt 1720000000.00
shortLongTermDebtTotal 2224000000.00
otherStockholderEquity 17979000000.00
propertyPlantEquipment 3650036000.00
totalCurrentAssets 37293000000.00
shortTermInvestments 4034000000.00
netReceivables 9150000000.00
longTermDebt 89707000.00
inventory 9689000000.00
accountsPayable 2906000000.00
accumulatedOtherComprehensiveIncome -17711000000.00
commonStockTotalEquity 600000000.00
treasuryStock -4984000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 24109000000.00
nonCurrentLiabilitiesTotal 5961000000.00
liabilitiesAndStockholdersEquity 61402000000.00
cashAndShortTermInvestments 16051000000.00
propertyPlantAndEquipmentGross 20507000000.00
propertyPlantAndEquipmentNet 20507000000.00
commonStockSharesOutstanding 2888000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol DKK
totalAssets 57162000000.00
intangibleAssets 1276000000.00
otherCurrentAssets 2164000000.00
totalLiab 22898000000.00
totalStockholderEquity 34264000000.00
otherCurrentLiab 12652000000.00
commonStock 600000000.00
retainedEarnings 33690000000.00
otherLiab 370681000.00
otherAssets 590425000.00
cash 12352000000.00
totalCurrentLiabilities 16929000000.00
currentDeferredRevenue 1271000000.00
netDebt -10356000000.00
shortTermDebt 1001000000.00
shortLongTermDebtTotal 1996000000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 3650965000.00
totalCurrentAssets 33923000000.00
shortTermInvestments 637000000.00
netReceivables 9006000000.00
longTermDebt 181599000.00
inventory 9764000000.00
accountsPayable 2005000000.00
commonStockTotalEquity 600000000.00
treasuryStock -4745000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 23239000000.00
nonCurrentLiabilitiesTotal 5969000000.00
liabilitiesAndStockholdersEquity 57162000000.00
cashAndShortTermInvestments 12989000000.00
propertyPlantAndEquipmentGross 20004000000.00
propertyPlantAndEquipmentNet 20004000000.00
commonStockSharesOutstanding 2911500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol DKK
totalAssets 57048000000.00
intangibleAssets 1190000000.00
otherCurrentAssets 2440000000.00
totalLiab 23413000000.00
totalStockholderEquity 33635000000.00
otherCurrentLiab 12052000000.00
commonStock 600000000.00
retainedEarnings 33053000000.00
otherLiab 294564000.00
otherAssets 529390000.00
cash 11391000000.00
totalCurrentLiabilities 18288000000.00
currentDeferredRevenue 613000000.00
netDebt -7105000000.00
shortTermDebt 3268000000.00
shortLongTermDebtTotal 4286000000.00
otherStockholderEquity -18000000.00
propertyPlantEquipment 3310341000.00
totalCurrentAssets 33780000000.00
shortTermInvestments 591000000.00
netReceivables 9312000000.00
longTermDebt 167992000.00
inventory 10046000000.00
accountsPayable 2355000000.00
commonStockTotalEquity 600000000.00
treasuryStock -2970000.00
nonCurrrentAssetsOther 143000000.00
nonCurrentAssetsTotal 23268000000.00
nonCurrentLiabilitiesTotal 5125000000.00
liabilitiesAndStockholdersEquity 57048000000.00
cashAndShortTermInvestments 11982000000.00
propertyPlantAndEquipmentGross 20060000000.00
propertyPlantAndEquipmentNet 20060000000.00
commonStockSharesOutstanding 2944500000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol DKK
totalAssets 54155000000.00
intangibleAssets 1131000000.00
otherCurrentAssets 2068000000.00
totalLiab 21239000000.00
totalStockholderEquity 32916000000.00
otherCurrentLiab 11864000000.00
commonStock 620000000.00
retainedEarnings 32330000000.00
otherLiab 300910000.00
otherAssets 592371000.00
cash 9527000000.00
totalCurrentLiabilities 15520000000.00
currentDeferredRevenue 661000000.00
netDebt -7523000000.00
shortTermDebt 1036000000.00
shortLongTermDebtTotal 2004000000.00
otherStockholderEquity -34000000.00
propertyPlantEquipment 3545510000.00
totalCurrentAssets 31383000000.00
shortTermInvestments 648000000.00
netReceivables 8867000000.00
longTermDebt 175894000.00
inventory 10273000000.00
accountsPayable 1959000000.00
commonStockTotalEquity 620000000.00
treasuryStock -6178000.00
nonCurrrentAssetsOther 136000000.00
nonCurrentAssetsTotal 22772000000.00
nonCurrentLiabilitiesTotal 5719000000.00
liabilitiesAndStockholdersEquity 54155000000.00
cashAndShortTermInvestments 10175000000.00
propertyPlantAndEquipmentGross 19512000000.00
propertyPlantAndEquipmentNet 19512000000.00
commonStockSharesOutstanding 2965000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
totalAssets 54742000000.00
intangibleAssets 1037000000.00
otherCurrentAssets 1962000000.00
totalLiab 19008000000.00
totalStockholderEquity 35734000000.00
otherCurrentLiab 10054000000.00
commonStock 620000000.00
retainedEarnings 35146000000.00
otherLiab 310742000.00
goodWill 14256000.00
otherAssets 549048000.00
cash 11296000000.00
totalCurrentLiabilities 13415000000.00
currentDeferredRevenue 701000000.00
netDebt -9908000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 1388000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 3703861000.00
totalCurrentAssets 32666000000.00
shortTermInvestments 1530000000.00
netReceivables 7862000000.00
longTermDebt 186869000.00
inventory 10016000000.00
accountsPayable 2242000000.00
commonStockTotalEquity 620000000.00
treasuryStock -6165000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 22076000000.00
nonCurrentLiabilitiesTotal 5593000000.00
liabilitiesAndStockholdersEquity 54742000000.00
cashAndShortTermInvestments 12826000000.00
propertyPlantAndEquipmentGross 19226000000.00
propertyPlantAndEquipmentNet 19226000000.00
commonStockSharesOutstanding 2982000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol DKK
totalAssets 52589000000.00
intangibleAssets 999000000.00
otherCurrentAssets 321383000.00
totalLiab 17715000000.00
totalStockholderEquity 34874000000.00
otherCurrentLiab 10036000000.00
commonStock 620000000.00
retainedEarnings 33565000000.00
otherLiab 280890000.00
otherAssets 537799000.00
cash 10228000000.00
totalCurrentLiabilities 12935000000.00
currentDeferredRevenue 1133000000.00
netDebt -9036000000.00
shortTermDebt 229000000.00
shortLongTermDebtTotal 1192000000.00
otherStockholderEquity 689000000.00
propertyPlantEquipment 3704250000.00
totalCurrentAssets 31008000000.00
shortTermInvestments 1635000000.00
netReceivables 9397000000.00
longTermDebt 189291000.00
inventory 9748000000.00
accountsPayable 1537000000.00
commonStockTotalEquity 620000000.00
treasuryStock -5504000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 21581000000.00
nonCurrentLiabilitiesTotal 4780000000.00
liabilitiesAndStockholdersEquity 52589000000.00
cashAndShortTermInvestments 11863000000.00
propertyPlantAndEquipmentGross 18845000000.00
propertyPlantAndEquipmentNet 18845000000.00
commonStockSharesOutstanding 3007000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol DKK
totalAssets 51246000000.00
intangibleAssets 911000000.00
otherCurrentAssets 205411000.00
totalLiab 17160000000.00
totalStockholderEquity 34086000000.00
otherCurrentLiab 9607000000.00
commonStock 620000000.00
retainedEarnings 33369000000.00
otherLiab 253610000.00
otherAssets 519459000.00
cash 8863000000.00
totalCurrentLiabilities 12475000000.00
currentDeferredRevenue 755000000.00
netDebt -7431000000.00
shortTermDebt 453000000.00
shortLongTermDebtTotal 1432000000.00
otherStockholderEquity 97000000.00
propertyPlantEquipment 3532091000.00
totalCurrentAssets 29727000000.00
shortTermInvestments 1091000000.00
netReceivables 9873000000.00
longTermDebt 184324000.00
inventory 9900000000.00
accountsPayable 1660000000.00
commonStockTotalEquity 620000000.00
treasuryStock -3766000.00
nonCurrrentAssetsOther 189000000.00
nonCurrentAssetsTotal 21519000000.00
nonCurrentLiabilitiesTotal 4685000000.00
liabilitiesAndStockholdersEquity 51246000000.00
cashAndShortTermInvestments 9954000000.00
propertyPlantAndEquipmentGross 18760000000.00
propertyPlantAndEquipmentNet 18760000000.00
commonStockSharesOutstanding 3039500000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol DKK
totalAssets 50205000000.00
intangibleAssets 912000000.00
otherCurrentAssets 225099000.00
totalLiab 18860000000.00
totalStockholderEquity 31345000000.00
otherCurrentLiab 7556000000.00
commonStock 634000000.00
retainedEarnings 31691000000.00
otherLiab 240771000.00
otherAssets 508966000.00
cash 8049000000.00
totalCurrentLiabilities 14141000000.00
currentDeferredRevenue 3390000000.00
netDebt -5588000000.00
shortTermDebt 1451000000.00
shortLongTermDebtTotal 2461000000.00
otherStockholderEquity -980000000.00
propertyPlantEquipment 3327338000.00
totalCurrentAssets 28663000000.00
shortTermInvestments 1264000000.00
netReceivables 9420000000.00
longTermDebt 179866000.00
inventory 9930000000.00
accountsPayable 1744000000.00
commonStockTotalEquity 634000000.00
treasuryStock -4986000.00
nonCurrrentAssetsOther 212000000.00
nonCurrentAssetsTotal 21542000000.00
nonCurrentLiabilitiesTotal 4719000000.00
liabilitiesAndStockholdersEquity 50205000000.00
cashAndShortTermInvestments 9313000000.00
propertyPlantAndEquipmentGross 18684000000.00
propertyPlantAndEquipmentNet 18684000000.00
commonStockSharesOutstanding 2976000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
totalAssets 50726463600.00
intangibleAssets 791681600.00
otherCurrentAssets 593761200.00
totalLiab 17668407600.00
totalStockholderEquity 33058056000.00
otherCurrentLiab 9286211200.00
commonStock 636554800.00
retainedEarnings 33512738000.00
otherLiab 239639000.00
goodWill 13272000.00
otherAssets 542086000.00
cash 8804783200.00
totalCurrentLiabilities 12987857600.00
currentDeferredRevenue 80238000.00
netDebt -6483230400.00
shortTermDebt 1337300000.00
shortLongTermDebtTotal 2321552800.00
otherStockholderEquity -26746000.00
propertyPlantEquipment 3484121000.00
totalCurrentAssets 29137092400.00
shortTermInvestments 1380093600.00
netReceivables 8724545200.00
longTermDebt 183188000.00
inventory 9633909200.00
accountsPayable 2284108400.00
accumulatedOtherComprehensiveIncome -1064490800.00
commonStockTotalEquity 636554800.00
treasuryStock -4860000.00
nonCurrrentAssetsOther 411888400.00
nonCurrentAssetsTotal 21589371200.00
nonCurrentLiabilitiesTotal 4680550000.00
liabilitiesAndStockholdersEquity 50726463600.00
cashAndShortTermInvestments 10184876800.00
propertyPlantAndEquipmentGross 18684755600.00
propertyPlantAndEquipmentNet 18684755600.00
commonStockSharesOutstanding 3078150760.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol DKK
totalAssets 48950215400.00
intangibleAssets 841960650.00
otherCurrentAssets 311756000.00
totalLiab 16802145550.00
totalStockholderEquity 32148069850.00
otherCurrentLiab 9981734750.00
commonStock 635442000.00
retainedEarnings 31915074450.00
otherLiab 245855000.00
otherAssets 569508000.00
cash 7138131800.00
totalCurrentLiabilities 12306393400.00
netDebt -5358894200.00
shortTermDebt 804893200.00
shortLongTermDebtTotal 1779237600.00
otherStockholderEquity -21181400.00
propertyPlantEquipment 3555459000.00
totalCurrentAssets 27122782700.00
shortTermInvestments 1652149200.00
netReceivables 9102706650.00
longTermDebt 183919000.00
inventory 9229795050.00
accountsPayable 1519765450.00
accumulatedOtherComprehensiveIncome -381265200.00
commonStockTotalEquity 635442000.00
treasuryStock -4343000.00
nonCurrrentAssetsOther 397151250.00
nonCurrentAssetsTotal 21827432700.00
nonCurrentLiabilitiesTotal 4495752150.00
liabilitiesAndStockholdersEquity 48950215400.00
cashAndShortTermInvestments 8790281000.00
propertyPlantAndEquipmentGross 18814378550.00
propertyPlantAndEquipmentNet 18814378550.00
commonStockSharesOutstanding 3093000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol DKK
totalAssets 48501996200.00
intangibleAssets 800941700.00
otherCurrentAssets -4739300.00
totalLiab 15440639400.00
totalStockholderEquity 33061356800.00
otherCurrentLiab 8952537700.00
commonStock 635066200.00
retainedEarnings 31165636800.00
otherLiab 266582000.00
otherAssets 687791000.00
cash 6033128900.00
totalCurrentLiabilities 11028351100.00
netDebt -4639774700.00
shortTermDebt 464451400.00
shortLongTermDebtTotal 1393354200.00
otherStockholderEquity -18957200.00
propertyPlantEquipment 4013730000.00
totalCurrentAssets 26232025500.00
shortTermInvestments 2739315400.00
netReceivables 8217946200.00
longTermDebt 196451000.00
inventory 9246374300.00
accountsPayable 1611362000.00
accumulatedOtherComprehensiveIncome 1279611000.00
commonStockTotalEquity 635066200.00
treasuryStock -3591000.00
nonCurrrentAssetsOther 450233500.00
nonCurrentAssetsTotal 22269970700.00
nonCurrentLiabilitiesTotal 4412288300.00
liabilitiesAndStockholdersEquity 48501996200.00
cashAndShortTermInvestments 8772444300.00
propertyPlantAndEquipmentGross 19009332300.00
propertyPlantAndEquipmentNet 19009332300.00
commonStockSharesOutstanding 3131500000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol DKK
totalAssets 47488344100.00
intangibleAssets 698774600.00
otherCurrentAssets 623808000.00
totalLiab 16265395250.00
totalStockholderEquity 31222948850.00
otherCurrentLiab 9400406950.00
commonStock 646838650.00
retainedEarnings 29476012350.00
otherLiab 287210000.00
otherAssets 795074000.00
cash 4442884450.00
totalCurrentLiabilities 11586438300.00
netDebt -2894248850.00
shortTermDebt 618509950.00
shortLongTermDebtTotal 1548635600.00
otherStockholderEquity -23607250.00
propertyPlantEquipment 4034508000.00
totalCurrentAssets 24726233650.00
shortTermInvestments 2941463350.00
netReceivables 8050072250.00
longTermDebt 196914000.00
inventory 9291813600.00
accountsPayable 1567521400.00
accumulatedOtherComprehensiveIncome 1123705100.00
commonStockTotalEquity 646838650.00
treasuryStock -5723000.00
nonCurrrentAssetsOther 571295450.00
nonCurrentAssetsTotal 22762110450.00
nonCurrentLiabilitiesTotal 4678956950.00
liabilitiesAndStockholdersEquity 47488344100.00
cashAndShortTermInvestments 7384347800.00
propertyPlantAndEquipmentGross 19018000600.00
propertyPlantAndEquipmentNet 19018000600.00
commonStockSharesOutstanding 3132183908.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
totalAssets 47795444000.00
intangibleAssets 603452000.00
otherCurrentAssets 603452000.00
totalLiab 15572130000.00
totalStockholderEquity 32223314000.00
otherCurrentLiab 8182400000.00
commonStock 649478000.00
retainedEarnings 30699342000.00
otherLiab 313639000.00
goodWill 66482000.00
otherAssets 749128000.00
cash 4827616000.00
totalCurrentLiabilities 10657576000.00
currentDeferredRevenue 122736000.00
netDebt -3462178000.00
shortTermDebt 404006000.00
shortLongTermDebtTotal 1365438000.00
otherStockholderEquity -25570000.00
propertyPlantEquipment 3840654000.00
totalCurrentAssets 24332412000.00
shortTermInvestments 2557000000.00
netReceivables 7313020000.00
longTermDebt 188262000.00
inventory 9031324000.00
accountsPayable 1948434000.00
accumulatedOtherComprehensiveIncome 900064000.00
commonStockTotalEquity 649478000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 634136000.00
nonCurrentAssetsTotal 23463032000.00
nonCurrentLiabilitiesTotal 4914554000.00
liabilitiesAndStockholdersEquity 47795444000.00
cashAndShortTermInvestments 7384616000.00
propertyPlantAndEquipmentGross 19632646000.00
propertyPlantAndEquipmentNet 19632646000.00
commonStockSharesOutstanding 3159762340.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol DKK
totalAssets 48407690800.00
intangibleAssets 752126400.00
otherCurrentAssets 355644000.00
totalLiab 15256675100.00
totalStockholderEquity 33151015700.00
otherCurrentLiab 9103863300.00
commonStock 647664400.00
retainedEarnings 31730332500.00
otherLiab 251088000.00
otherAssets 916775000.00
cash 4173256900.00
totalCurrentLiabilities 10764809100.00
netDebt -2888374300.00
shortTermDebt 151469900.00
shortLongTermDebtTotal 1284882600.00
otherStockholderEquity -20892400.00
propertyPlantEquipment 3884225000.00
totalCurrentAssets 23253241200.00
shortTermInvestments 1864646700.00
netReceivables 8341290700.00
longTermDebt 215981000.00
inventory 8874046900.00
accountsPayable 1509475900.00
accumulatedOtherComprehensiveIncome 793911200.00
commonStockTotalEquity 647664400.00
treasuryStock -3816000.00
nonCurrrentAssetsOther 2198925100.00
nonCurrentAssetsTotal 25154449600.00
nonCurrentLiabilitiesTotal 4491866000.00
liabilitiesAndStockholdersEquity 48407690800.00
cashAndShortTermInvestments 6037903600.00
propertyPlantAndEquipmentGross 20354420700.00
propertyPlantAndEquipmentNet 20354420700.00
commonStockSharesOutstanding 3181778970.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol DKK
totalAssets 48330468100.00
intangibleAssets 737113900.00
otherCurrentAssets 5500850.00
totalLiab 14835792450.00
totalStockholderEquity 33494675650.00
otherCurrentLiab 8856368500.00
commonStock 649100300.00
retainedEarnings 32130464850.00
otherLiab 234920000.00
otherAssets 910247000.00
cash 3828591600.00
totalCurrentLiabilities 10550630300.00
netDebt -2568896950.00
shortTermDebt 99015300.00
shortLongTermDebtTotal 1259694650.00
otherStockholderEquity -16502550.00
propertyPlantEquipment 3701308000.00
totalCurrentAssets 22933043650.00
shortTermInvestments 1727266900.00
netReceivables 8427302200.00
longTermDebt 211119000.00
inventory 8944382100.00
accountsPayable 1595246500.00
accumulatedOtherComprehensiveIncome 731613050.00
commonStockTotalEquity 649100300.00
treasuryStock -1999000.00
nonCurrrentAssetsOther 2255348500.00
nonCurrentAssetsTotal 25397424450.00
nonCurrentLiabilitiesTotal 4285162150.00
liabilitiesAndStockholdersEquity 48330468100.00
cashAndShortTermInvestments 5555858500.00
propertyPlantAndEquipmentGross 20386150100.00
propertyPlantAndEquipmentNet 20386150100.00
commonStockSharesOutstanding 3201000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol DKK
totalAssets 44748297640.00
intangibleAssets 636231720.00
otherCurrentAssets 5580980.00
totalLiab 15068646000.00
totalStockholderEquity 29679651640.00
otherCurrentLiab 8951891920.00
commonStock 675298580.00
retainedEarnings 28440674080.00
otherLiab 224560000.00
otherAssets 626290000.00
cash 3147672720.00
totalCurrentLiabilities 10654090820.00
netDebt -1780332620.00
shortTermDebt 195334300.00
shortLongTermDebtTotal 1367340100.00
otherStockholderEquity -39066860.00
propertyPlantEquipment 3649141000.00
totalCurrentAssets 20928675000.00
shortTermInvestments 1679874980.00
netReceivables 7478513200.00
longTermDebt 210379000.00
inventory 8617033120.00
accountsPayable 1506864600.00
accumulatedOtherComprehensiveIncome 602745840.00
commonStockTotalEquity 675298580.00
treasuryStock -6821000.00
nonCurrrentAssetsOther 892956800.00
nonCurrentAssetsTotal 23819622640.00
nonCurrentLiabilitiesTotal 4414555180.00
liabilitiesAndStockholdersEquity 44748297640.00
cashAndShortTermInvestments 4827547700.00
propertyPlantAndEquipmentGross 20331510140.00
propertyPlantAndEquipmentNet 20331510140.00
commonStockSharesOutstanding 3196687560.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
totalAssets 44696246000.00
intangibleAssets 621566000.00
otherCurrentAssets 5650600.00
totalLiab 14567246800.00
totalStockholderEquity 30128999200.00
otherCurrentLiab 8108611000.00
commonStock 672421400.00
retainedEarnings 28812409400.00
otherLiab 219727000.00
goodWill 16951800.00
otherAssets 620939000.00
cash 3271697400.00
totalCurrentLiabilities 10159778800.00
netDebt -1757336600.00
shortTermDebt 339036000.00
shortLongTermDebtTotal 1514360800.00
otherStockholderEquity -33903600.00
propertyPlantEquipment 3603109000.00
totalCurrentAssets 20839412800.00
shortTermInvestments 1830794400.00
netReceivables 6498190000.00
longTermDebt 207865000.00
inventory 8396791600.00
accountsPayable 1712131800.00
accumulatedOtherComprehensiveIncome 678072000.00
commonStockTotalEquity 672421400.00
treasuryStock -6905000.00
nonCurrrentAssetsOther 954951400.00
nonCurrentAssetsTotal 23856833200.00
nonCurrentLiabilitiesTotal 4407468000.00
liabilitiesAndStockholdersEquity 44696246000.00
cashAndShortTermInvestments 5102491800.00
propertyPlantAndEquipmentGross 20353461200.00
propertyPlantAndEquipmentNet 20353461200.00
commonStockSharesOutstanding 3201120860.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol DKK
totalAssets 43768036410.00
intangibleAssets 664667130.00
otherCurrentAssets 11764020.00
totalLiab 15463804290.00
totalStockholderEquity 28304232120.00
otherCurrentLiab 10040591070.00
commonStock 676431150.00
retainedEarnings 27010189920.00
otherLiab 115866000.00
otherAssets 500552000.00
cash 3540970020.00
totalCurrentLiabilities 11493447540.00
netDebt -2058703500.00
shortTermDebt 299982510.00
shortLongTermDebtTotal 1482266520.00
otherStockholderEquity -41174070.00
propertyPlantEquipment 3452489000.00
totalCurrentAssets 20522332890.00
shortTermInvestments 1482266520.00
netReceivables 7305456420.00
longTermDebt 201446000.00
inventory 8181875910.00
accountsPayable 1152873960.00
accumulatedOtherComprehensiveIncome 658785120.00
commonStockTotalEquity 676431150.00
treasuryStock -6806000.00
nonCurrrentAssetsOther 988177680.00
nonCurrentAssetsTotal 23245703520.00
nonCurrentLiabilitiesTotal 3970356750.00
liabilitiesAndStockholdersEquity 43768036410.00
cashAndShortTermInvestments 5023236540.00
propertyPlantAndEquipmentGross 20304698520.00
propertyPlantAndEquipmentNet 20304698520.00
commonStockSharesOutstanding 3218072420.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol DKK
totalAssets 43169052000.00
intangibleAssets 560409600.00
otherCurrentAssets -5837600.00
totalLiab 14243744000.00
totalStockholderEquity 28925308000.00
otherCurrentLiab 8657160800.00
commonStock 677161600.00
retainedEarnings 27570984800.00
otherLiab 110828000.00
otherAssets 473115000.00
cash 3280731200.00
totalCurrentLiabilities 10227475200.00
netDebt -1774630400.00
shortTermDebt 326905600.00
shortLongTermDebtTotal 1506100800.00
otherStockholderEquity -29188000.00
propertyPlantEquipment 3439079000.00
totalCurrentAssets 20314848000.00
shortTermInvestments 1558639200.00
netReceivables 7384564000.00
longTermDebt 201785000.00
inventory 8096751200.00
accountsPayable 1243408800.00
accumulatedOtherComprehensiveIncome 706349600.00
commonStockTotalEquity 677161600.00
treasuryStock -4796000.00
nonCurrrentAssetsOther 934016000.00
nonCurrentAssetsTotal 22854204000.00
nonCurrentLiabilitiesTotal 4016268800.00
liabilitiesAndStockholdersEquity 43169052000.00
cashAndShortTermInvestments 4839370400.00
propertyPlantAndEquipmentGross 20087181600.00
propertyPlantAndEquipmentNet 20087181600.00
commonStockSharesOutstanding 3245120330.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol DKK
totalAssets 41313922650.00
intangibleAssets 517116600.00
otherCurrentAssets 6156150.00
totalLiab 14263799550.00
totalStockholderEquity 27050123100.00
otherCurrentLiab 7929121200.00
commonStock 707957250.00
retainedEarnings 25960484550.00
otherLiab 108188000.00
otherAssets 380530000.00
cash 3096543450.00
totalCurrentLiabilities 10508548050.00
netDebt -701801100.00
shortTermDebt 1175824650.00
shortLongTermDebtTotal 2394742350.00
otherStockholderEquity -61561500.00
propertyPlantEquipment 3270047000.00
totalCurrentAssets 18868599750.00
shortTermInvestments 1292791500.00
netReceivables 6580924350.00
longTermDebt 198155000.00
inventory 7892184300.00
accountsPayable 1403602200.00
accumulatedOtherComprehensiveIncome 443242800.00
commonStockTotalEquity 707957250.00
treasuryStock -10087000.00
nonCurrrentAssetsOther 966515550.00
nonCurrentAssetsTotal 22445322900.00
nonCurrentLiabilitiesTotal 3755251500.00
liabilitiesAndStockholdersEquity 41313922650.00
cashAndShortTermInvestments 4389334950.00
propertyPlantAndEquipmentGross 20105985900.00
propertyPlantAndEquipmentNet 20105985900.00
commonStockSharesOutstanding 3252000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
totalAssets 41896251080.00
intangibleAssets 485406460.00
otherCurrentAssets 94559700.00
totalLiab 14303730620.00
totalStockholderEquity 27592520460.00
otherCurrentLiab 7621511820.00
commonStock 706045760.00
retainedEarnings 26924298580.00
otherLiab 103358000.00
goodWill 2699000.00
otherAssets 390410000.00
cash 3296981540.00
totalCurrentLiabilities 10565470480.00
netDebt -605182080.00
shortTermDebt 1443611420.00
shortLongTermDebtTotal 2691799460.00
otherStockholderEquity -63039800.00
propertyPlantEquipment 3165993000.00
totalCurrentAssets 19529730040.00
shortTermInvestments 1720986540.00
netReceivables 6121164580.00
longTermDebt 198142000.00
inventory 7772807340.00
accountsPayable 1500347240.00
accumulatedOtherComprehensiveIncome 25215920.00
commonStockTotalEquity 706045760.00
treasuryStock -9685000.00
nonCurrrentAssetsOther 1090588540.00
nonCurrentAssetsTotal 22366521040.00
nonCurrentLiabilitiesTotal 3738260140.00
liabilitiesAndStockholdersEquity 41896251080.00
cashAndShortTermInvestments 5017968080.00
propertyPlantAndEquipmentGross 19914272820.00
propertyPlantAndEquipmentNet 19914272820.00
commonStockSharesOutstanding 3269000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol DKK
totalAssets 40152666300.00
intangibleAssets 471435600.00
totalLiab 13584789000.00
totalStockholderEquity 26567877300.00
otherCurrentLiab 7468532400.00
commonStock 707153400.00
retainedEarnings 25916551800.00
otherLiab 95495000.00
otherAssets 410419000.00
cash 3498548400.00
totalCurrentLiabilities 9317056200.00
netDebt -1370885100.00
shortTermDebt 856027800.00
shortLongTermDebtTotal 2127663300.00
otherStockholderEquity -62031000.00
propertyPlantEquipment 3146814000.00
totalCurrentAssets 18156473700.00
shortTermInvestments 521060400.00
netReceivables 6469833300.00
longTermDebt 205533000.00
inventory 7667031600.00
accountsPayable 992496000.00
accumulatedOtherComprehensiveIncome 6203100.00
commonStockTotalEquity 707153400.00
treasuryStock -9857000.00
nonCurrrentAssetsOther 1116558000.00
nonCurrentAssetsTotal 21996192600.00
nonCurrentLiabilitiesTotal 4267732800.00
liabilitiesAndStockholdersEquity 40152666300.00
cashAndShortTermInvestments 4019608800.00
propertyPlantAndEquipmentGross 19459124700.00
propertyPlantAndEquipmentNet 19459124700.00
commonStockSharesOutstanding 3269000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol DKK
totalAssets 37665234000.00
intangibleAssets 412348150.00
totalLiab 12087339800.00
totalStockholderEquity 25577894200.00
otherCurrentLiab 7145316450.00
commonStock 707761750.00
retainedEarnings 25054765950.00
otherLiab 92047000.00
otherAssets 353902000.00
cash 2449471100.00
totalCurrentLiabilities 8930106950.00
netDebt -584672750.00
shortTermDebt 596981650.00
shortLongTermDebtTotal 1864798350.00
otherStockholderEquity -55390050.00
propertyPlantEquipment 3051835000.00
totalCurrentAssets 16721640650.00
shortTermInvestments 523128250.00
netReceivables 6092905500.00
longTermDebt 206497000.00
inventory 7656135800.00
accountsPayable 1187808850.00
accumulatedOtherComprehensiveIncome -129243450.00
commonStockTotalEquity 707761750.00
treasuryStock -9091000.00
nonCurrrentAssetsOther 960094200.00
nonCurrentAssetsTotal 20943593350.00
nonCurrentLiabilitiesTotal 3157232850.00
liabilitiesAndStockholdersEquity 37665234000.00
cashAndShortTermInvestments 2972599350.00
propertyPlantAndEquipmentGross 18764918050.00
propertyPlantAndEquipmentNet 18764918050.00
commonStockSharesOutstanding 3308000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol DKK
totalAssets 36518407740.00
intangibleAssets 402311700.00
totalLiab 10776206250.00
totalStockholderEquity 25742201490.00
otherCurrentLiab 6000191640.00
commonStock 706919130.00
retainedEarnings 24793895340.00
otherLiab 93122000.00
otherAssets 337676000.00
cash 2321913240.00
totalCurrentLiabilities 7448513760.00
netDebt -649446030.00
shortTermDebt 425300940.00
shortLongTermDebtTotal 1672467210.00
otherStockholderEquity 2523069090.00
propertyPlantEquipment 3174855000.00
totalCurrentAssets 16328107710.00
shortTermInvestments 528752520.00
netReceivables 6138127080.00
longTermDebt 216879000.00
inventory 7339314870.00
accountsPayable 1023021180.00
accumulatedOtherComprehensiveIncome -2281682070.00
commonStockTotalEquity 706919130.00
treasuryStock -8181000.00
nonCurrrentAssetsOther 954053460.00
nonCurrentAssetsTotal 20190300030.00
nonCurrentLiabilitiesTotal 3327692490.00
liabilitiesAndStockholdersEquity 36518407740.00
cashAndShortTermInvestments 2850665760.00
propertyPlantAndEquipmentGross 18253456560.00
propertyPlantAndEquipmentNet 18253456560.00
commonStockSharesOutstanding 3332329120.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
totalAssets 37695766890.00
intangibleAssets 318292980.00
otherCurrentAssets 1640855190.00
totalLiab 11008546860.00
totalStockholderEquity 26687220030.00
otherCurrentLiab 5641468680.00
commonStock 713415300.00
retainedEarnings 22829289600.00
otherLiab 110666000.00
goodWill 4550000.00
otherAssets 386786000.00
cash 3457320300.00
totalCurrentLiabilities 7331714160.00
currentDeferredRevenue 109756200.00
netDebt -1750611390.00
shortTermDebt 510366330.00
shortLongTermDebtTotal 1706708910.00
otherStockholderEquity 2535368220.00
propertyPlantEquipment 3196032000.00
totalCurrentAssets 17873797170.00
shortTermInvestments 532317570.00
netReceivables 4571345730.00
longTermDebt 216236000.00
inventory 7210982340.00
accountsPayable 1070122950.00
accumulatedOtherComprehensiveIncome 609146910.00
commonStockTotalEquity 713415300.00
treasuryStock -8191000.00
nonCurrrentAssetsOther 1048171710.00
nonCurrentAssetsTotal 19821969720.00
nonCurrentLiabilitiesTotal 3676832700.00
liabilitiesAndStockholdersEquity 37695766890.00
cashAndShortTermInvestments 3989637870.00
propertyPlantAndEquipmentGross 17681723820.00
propertyPlantAndEquipmentNet 17681723820.00
commonStockSharesOutstanding 3393000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol DKK
totalAssets 35541292210.00
intangibleAssets 233391210.00
totalLiab 9916134230.00
totalStockholderEquity 25625157980.00
otherCurrentLiab 6092109020.00
commonStock 706158020.00
retainedEarnings 22136258610.00
otherLiab 62406000.00
otherAssets 317370000.00
cash 2944319880.00
totalCurrentLiabilities 7265049460.00
netDebt -1759410660.00
shortTermDebt 436860470.00
shortLongTermDebtTotal 1184909220.00
otherStockholderEquity 2525412580.00
propertyPlantEquipment 2860337000.00
totalCurrentAssets 16522900790.00
shortTermInvestments 526626320.00
netReceivables 5960452440.00
longTermDebt 124479000.00
inventory 7091502150.00
accountsPayable 736079970.00
accumulatedOtherComprehensiveIncome 257328770.00
commonStockTotalEquity 706158020.00
treasuryStock -6508000.00
nonCurrrentAssetsOther 1101127760.00
nonCurrentAssetsTotal 19018391420.00
nonCurrentLiabilitiesTotal 2651084770.00
liabilitiesAndStockholdersEquity 35541292210.00
cashAndShortTermInvestments 3470946200.00
propertyPlantAndEquipmentGross 17121339790.00
propertyPlantAndEquipmentNet 17121339790.00
commonStockSharesOutstanding 3393000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol DKK
totalAssets 34245413800.00
intangibleAssets 408263830.00
otherCurrentAssets -6093490.00
totalLiab 9316946210.00
totalStockholderEquity 24928467590.00
otherCurrentLiab 5368364690.00
commonStock 706844840.00
retainedEarnings 21534393660.00
otherLiab 56595000.00
otherAssets 327371000.00
cash 2016945190.00
totalCurrentLiabilities 6678465040.00
netDebt -804340680.00
shortTermDebt 499666180.00
shortLongTermDebtTotal 1212604510.00
otherStockholderEquity 2534891840.00
propertyPlantEquipment 2712961000.00
totalCurrentAssets 15550586480.00
shortTermInvestments 524040140.00
netReceivables 5935059260.00
longTermDebt 116441000.00
inventory 7080635380.00
accountsPayable 810434170.00
accumulatedOtherComprehensiveIncome 152337250.00
commonStockTotalEquity 706844840.00
treasuryStock -5855000.00
nonCurrrentAssetsOther 1072454240.00
nonCurrentAssetsTotal 18694827320.00
nonCurrentLiabilitiesTotal 2638481170.00
liabilitiesAndStockholdersEquity 34245413800.00
cashAndShortTermInvestments 2540985330.00
propertyPlantAndEquipmentGross 16683975620.00
propertyPlantAndEquipmentNet 16683975620.00
commonStockSharesOutstanding 3398000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol DKK
totalAssets 33611590370.00
intangibleAssets 344393430.00
totalLiab 9727603900.00
totalStockholderEquity 23883986470.00
otherCurrentLiab 5449874980.00
commonStock 706912830.00
retainedEarnings 20500472070.00
otherLiab 54148000.00
otherAssets 354931000.00
cash 1492371530.00
totalCurrentLiabilities 6936204520.00
netDebt 66461890.00
shortTermDebt 791500690.00
shortLongTermDebtTotal 1558833420.00
otherStockholderEquity 2513467840.00
propertyPlantEquipment 2707884000.00
totalCurrentAssets 15183520870.00
shortTermInvestments 827752630.00
netReceivables 6090325920.00
longTermDebt 127445000.00
inventory 6773070790.00
accountsPayable 694828850.00
accumulatedOtherComprehensiveIncome 163133730.00
commonStockTotalEquity 706912830.00
treasuryStock -5448000.00
nonCurrrentAssetsOther 1093600190.00
nonCurrentAssetsTotal 18428069500.00
nonCurrentLiabilitiesTotal 2791399380.00
liabilitiesAndStockholdersEquity 33611590370.00
cashAndShortTermInvestments 2320124160.00
propertyPlantAndEquipmentGross 16295247030.00
propertyPlantAndEquipmentNet 16295247030.00
commonStockSharesOutstanding 3398000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
totalAssets 34488779100.00
intangibleAssets 218769900.00
otherCurrentAssets 1915714800.00
totalLiab 9194248500.00
totalStockholderEquity 25294530600.00
otherCurrentLiab 3849167700.00
commonStock 709524000.00
retainedEarnings 21149727900.00
otherLiab 73373000.00
goodWill 36349000.00
otherAssets 221302000.00
cash 1265317800.00
totalCurrentLiabilities 6645874800.00
currentDeferredRevenue 810039900.00
netDebt 467103300.00
shortTermDebt 975595500.00
shortLongTermDebtTotal 1732421100.00
otherStockholderEquity 2572024500.00
propertyPlantEquipment 2844970000.00
totalCurrentAssets 16301313900.00
shortTermInvestments 1832937000.00
netReceivables 4387223400.00
longTermDebt 127303000.00
inventory 6551271600.00
accountsPayable 1011071700.00
accumulatedOtherComprehensiveIncome 863254200.00
commonStockTotalEquity 709524000.00
nonCurrrentAssetsOther 1093849500.00
nonCurrentAssetsTotal 18187465200.00
nonCurrentLiabilitiesTotal 2548373700.00
liabilitiesAndStockholdersEquity 34488779100.00
cashAndShortTermInvestments 3098254800.00
propertyPlantAndEquipmentGross 16874845800.00
propertyPlantAndEquipmentNet 16874845800.00
commonStockSharesOutstanding 3426000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol DKK
totalAssets 5465449000.00
totalStockholderEquity 3753728000.00
commonStockSharesOutstanding 3426000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol DKK
totalAssets 5111902000.00
totalStockholderEquity 3584430000.00
commonStockSharesOutstanding 3438000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol DKK
totalAssets 4589069000.00
totalStockholderEquity 3251930000.00
commonStockSharesOutstanding 3467000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
totalAssets 31453254360.00
intangibleAssets 240641460.00
otherCurrentAssets 997954290.00
totalLiab 8556927210.00
totalStockholderEquity 22896327150.00
otherCurrentLiab 3206193570.00
commonStock 707769000.00
retainedEarnings 19024830720.00
otherLiab 92167000.00
goodWill 33028000.00
otherAssets 214397000.00
cash 1422615690.00
totalCurrentLiabilities 5959414980.00
currentDeferredRevenue 1323528030.00
netDebt -35388450.00
shortTermDebt 566215200.00
shortLongTermDebtTotal 1387227240.00
otherStockholderEquity 2555046090.00
propertyPlantEquipment 2287226000.00
totalCurrentAssets 13751951670.00
shortTermInvestments 318496050.00
netReceivables 4699586160.00
longTermDebt 116302000.00
inventory 5909871150.00
accountsPayable 863478180.00
accumulatedOtherComprehensiveIncome 608681340.00
commonStockTotalEquity 707769000.00
nonCurrrentAssetsOther 1281061890.00
nonCurrentAssetsTotal 17701302690.00
nonCurrentLiabilitiesTotal 2597512230.00
liabilitiesAndStockholdersEquity 31453254360.00
cashAndShortTermInvestments 1741111740.00
propertyPlantAndEquipmentGross 16179599340.00
propertyPlantAndEquipmentNet 16179599340.00
commonStockSharesOutstanding 3462639938.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol DKK
totalAssets 4268750000.00
totalLiab 1340027000.00
totalStockholderEquity 2925532000.00
commonStockSharesOutstanding 3462639938.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol DKK
totalAssets 4050431000.00
totalLiab 1243132000.00
totalStockholderEquity 2807299000.00
commonStockSharesOutstanding 3471582181.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol DKK
totalAssets 28829688510.00
intangibleAssets 16708020.00
totalLiab 8746648470.00
totalStockholderEquity 20083040040.00
otherCurrentLiab 4193713020.00
commonStock 710090850.00
retainedEarnings 16415629650.00
cash 1654093980.00
totalCurrentLiabilities 5989825170.00
netDebt 33416040.00
shortTermDebt 827046990.00
shortLongTermDebtTotal 1687510020.00
otherStockholderEquity 2556327060.00
totalCurrentAssets 13825886550.00
shortTermInvestments 1395119670.00
netReceivables 6031595220.00
inventory 4745077680.00
accountsPayable 969065160.00
accumulatedOtherComprehensiveIncome 400992480.00
nonCurrrentAssetsOther 1395119670.00
nonCurrentAssetsTotal 15003801960.00
nonCurrentLiabilitiesTotal 2756823300.00
liabilitiesAndStockholdersEquity 28829688510.00
cashAndShortTermInvestments 3049213650.00
propertyPlantAndEquipmentNet 13591974270.00
commonStockSharesOutstanding 3464166534.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol DKK
totalAssets 28829688510.00
intangibleAssets 16708020.00
otherCurrentAssets 147733000.00
totalLiab 8746648470.00
totalStockholderEquity 20083040040.00
otherCurrentLiab 4193713020.00
commonStock 710090850.00
retainedEarnings 16415629650.00
otherLiab 64768000.00
goodWill 1437000.00
otherAssets 169403000.00
cash 1654093980.00
totalCurrentLiabilities 5989825170.00
netDebt 33416040.00
shortTermDebt 827046990.00
shortLongTermDebtTotal 1687510020.00
otherStockholderEquity 2556327060.00
propertyPlantEquipment 1631289000.00
totalCurrentAssets 13825886550.00
shortTermInvestments 1395119670.00
netReceivables 6031595220.00
longTermDebt 103317000.00
inventory 4745077680.00
accountsPayable 969065160.00
accumulatedOtherComprehensiveIncome 400992480.00
nonCurrrentAssetsOther 1395119670.00
nonCurrentAssetsTotal 15003801960.00
nonCurrentLiabilitiesTotal 2756823300.00
liabilitiesAndStockholdersEquity 28829688510.00
cashAndShortTermInvestments 3049213650.00
propertyPlantAndEquipmentNet 13591974270.00
commonStockSharesOutstanding 3464166534.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol DKK
totalAssets 3506843000.00
totalLiab 1221335000.00
totalStockholderEquity 2285508000.00
commonStockSharesOutstanding 3464166534.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol DKK
totalAssets 3112920000.00
totalLiab 1092089000.00
totalStockholderEquity 2020831000.00
commonStockSharesOutstanding 3460577952.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol DKK
totalAssets 3074757000.00
totalLiab 1094080000.00
totalStockholderEquity 1980677000.00
commonStockSharesOutstanding 3467048711.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
totalAssets 24601020400.00
intangibleAssets 32084800.00
otherCurrentAssets 2574805200.00
totalLiab 8855404800.00
totalStockholderEquity 15745615600.00
otherCurrentLiab 4620211200.00
commonStock 753992800.00
retainedEarnings 12352648000.00
otherLiab 65834000.00
goodWill 3525000.00
otherAssets 146774000.00
cash 1275370800.00
totalCurrentLiabilities 6416960000.00
netDebt 489293200.00
shortTermDebt 818162400.00
shortLongTermDebtTotal 1764664000.00
otherStockholderEquity 2574805200.00
propertyPlantEquipment 1371944000.00
totalCurrentAssets 12529114400.00
shortTermInvestments 323129000.00
netReceivables 4708444400.00
longTermDebt 119584000.00
inventory 3970494000.00
accountsPayable 978586400.00
accumulatedOtherComprehensiveIncome 64169600.00
nonCurrrentAssetsOther 1139010400.00
nonCurrentAssetsTotal 12071906000.00
nonCurrentLiabilitiesTotal 2438444800.00
liabilitiesAndStockholdersEquity 24601020400.00
cashAndShortTermInvestments 1275370800.00
propertyPlantAndEquipmentNet 10900810800.00
commonStockSharesOutstanding 3551724138.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol DKK
commonStockSharesOutstanding 3551724138.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol DKK
totalAssets 4036000000.00
totalStockholderEquity 2402000000.00
commonStockSharesOutstanding 3500000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol DKK
commonStockSharesOutstanding 3520000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
totalAssets 31043248990.00
intangibleAssets 177432240.00
otherCurrentAssets 2543195440.00
totalLiab 12412863790.00
totalStockholderEquity 18556455100.00
otherCurrentLiab 4413626970.00
commonStock 754087020.00
retainedEarnings 14689910870.00
cash 1973933670.00
totalCurrentLiabilities 6564992880.00
netDebt 2905452930.00
shortTermDebt 1145916550.00
shortLongTermDebtTotal 4879386600.00
otherStockholderEquity 2565374470.00
totalCurrentAssets 15931936550.00
netReceivables 6528027830.00
inventory 4886779610.00
accountsPayable 1005449360.00
accumulatedOtherComprehensiveIncome 547082740.00
nonCurrrentAssetsOther 229183310.00
nonCurrentAssetsTotal 15111312440.00
nonCurrentLiabilitiesTotal 5847870910.00
liabilitiesAndStockholdersEquity 31043248990.00
cashAndShortTermInvestments 1973933670.00
propertyPlantAndEquipmentNet 14704696890.00
commonStockSharesOutstanding 3500000000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol DKK
commonStockSharesOutstanding 3500000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol DKK
commonStockSharesOutstanding 3520000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol DKK
commonStockSharesOutstanding 3550000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
totalAssets 27340292154.00
intangibleAssets 236927544.00
otherCurrentAssets 1917711922.00
totalLiab 9304501318.00
totalStockholderEquity 17970826832.00
otherCurrentLiab 3794662116.00
commonStock 754091968.00
retainedEarnings 14457038498.00
cash 798675108.00
totalCurrentLiabilities 5485636926.00
netDebt 1959110552.00
shortTermDebt 922870998.00
shortLongTermDebtTotal 2757785660.00
otherStockholderEquity 2564804354.00
totalCurrentAssets 13062860020.00
netReceivables 5704731214.00
inventory 4641741776.00
accountsPayable 768103812.00
accumulatedOtherComprehensiveIncome 194892012.00
nonCurrrentAssetsOther 210177660.00
nonCurrentAssetsTotal 14277432134.00
nonCurrentLiabilitiesTotal 3818864392.00
liabilitiesAndStockholdersEquity 27340292154.00
cashAndShortTermInvestments 798675108.00
propertyPlantAndEquipmentNet 13830326930.00
commonStockSharesOutstanding 3800000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol DKK
commonStockSharesOutstanding 3800000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol DKK
commonStockSharesOutstanding 3689655172.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol DKK
commonStockSharesOutstanding 3772727273.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
totalAssets 25685910828.00
intangibleAssets 256763250.00
otherCurrentAssets 4234197168.00
totalLiab 7511865642.00
totalStockholderEquity 18118584324.00
otherCurrentLiab 3393383112.00
retainedEarnings 14593053726.00
cash 1122911280.00
totalCurrentLiabilities 5314656924.00
netDebt 1980158184.00
shortTermDebt 1339961814.00
shortLongTermDebtTotal 3103069464.00
otherStockholderEquity 3525530598.00
totalCurrentAssets 12842270712.00
netReceivables 4769634132.00
inventory 2715528132.00
accountsPayable 581311998.00
nonCurrrentAssetsOther 254024442.00
nonCurrentAssetsTotal 12843640116.00
nonCurrentLiabilitiesTotal 2197208718.00
liabilitiesAndStockholdersEquity 25685910828.00
cashAndShortTermInvestments 1122911280.00
propertyPlantAndEquipmentNet 12332852424.00
commonStockSharesOutstanding 3708333333.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol DKK
commonStockSharesOutstanding 3708333333.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol DKK
commonStockSharesOutstanding 3772727273.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol DKK
commonStockSharesOutstanding 3875000000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol DKK
totalAssets 21046601092.00
intangibleAssets 220401970.00
totalLiab 5023377873.00
totalStockholderEquity 16014883685.00
otherCurrentLiab 2774086417.00
retainedEarnings 12609375408.00
cash 1572002159.00
totalCurrentLiabilities 3673564727.00
netDebt -508115893.00
shortTermDebt 117944838.00
shortLongTermDebtTotal 1063886266.00
otherStockholderEquity 3405508277.00
totalCurrentAssets 9753085013.00
netReceivables 5670883120.00
inventory 2510199734.00
accountsPayable 781533472.00
nonCurrrentAssetsOther 265673726.00
nonCurrentAssetsTotal 11293516079.00
nonCurrentLiabilitiesTotal 1349813146.00
liabilitiesAndStockholdersEquity 21046601092.00
cashAndShortTermInvestments 1572002159.00
propertyPlantAndEquipmentNet 10807440383.00
commonStockSharesOutstanding 3636363636.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol DKK
commonStockSharesOutstanding 3636363636.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol DKK
commonStockSharesOutstanding 3761904762.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol DKK
commonStockSharesOutstanding 3888888889.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol DKK
totalAssets 20145170000.00
intangibleAssets 154621800.00
totalLiab 5724886000.00
totalStockholderEquity 14409200000.00
otherCurrentLiab 489358600.00
retainedEarnings 11013062400.00
cash 2999884600.00
totalCurrentLiabilities 3937036800.00
netDebt -953224000.00
shortTermDebt 725447800.00
shortLongTermDebtTotal 2046660600.00
otherStockholderEquity 3396137600.00
totalCurrentAssets 9634212800.00
netReceivables 4362108200.00
inventory 2272220000.00
accountsPayable 2722230400.00
nonCurrrentAssetsOther 231655600.00
nonCurrentAssetsTotal 10510957200.00
nonCurrentLiabilitiesTotal 1787849200.00
liabilitiesAndStockholdersEquity 20145170000.00
cashAndShortTermInvestments 2999884600.00
propertyPlantAndEquipmentNet 10124679800.00
commonStockSharesOutstanding 3809523810.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol DKK
commonStockSharesOutstanding 3809523810.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol DKK
commonStockSharesOutstanding 3768181818.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol DKK
commonStockSharesOutstanding 3773333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol DKK
totalAssets 21129303230.00
intangibleAssets 189115990.00
totalLiab 7996383500.00
totalStockholderEquity 13131703550.00
otherCurrentLiab 2094261960.00
retainedEarnings 9733088540.00
cash 6684733370.00
totalCurrentLiabilities 4578917700.00
netDebt -2122234100.00
shortTermDebt 1455159370.00
shortLongTermDebtTotal 4562499270.00
otherStockholderEquity 3398615010.00
totalCurrentAssets 13204066260.00
netReceivables 4040149960.00
inventory 2479182930.00
accountsPayable 1029496370.00
nonCurrrentAssetsOther -2399523140.00
nonCurrentAssetsTotal 7925236970.00
nonCurrentLiabilitiesTotal 3417465800.00
liabilitiesAndStockholdersEquity 21129303230.00
cashAndShortTermInvestments 6684733370.00
propertyPlantAndEquipmentNet 10135644120.00
commonStockSharesOutstanding 3705882353.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol DKK
commonStockSharesOutstanding 3705882353.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol DKK
commonStockSharesOutstanding 3750000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol DKK
commonStockSharesOutstanding 3718181818.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol DKK
totalAssets 19240042500.00
intangibleAssets 188901000.00
totalLiab 7285599000.00
totalStockholderEquity 11953764000.00
otherCurrentLiab 1804072500.00
retainedEarnings 8542674000.00
cash 5706441000.00
totalCurrentLiabilities 3691044000.00
netDebt -1402488000.00
shortTermDebt 960133500.00
shortLongTermDebtTotal 4303953000.00
otherStockholderEquity 3411090000.00
totalCurrentAssets 9201109500.00
netReceivables 1437142500.00
inventory 2057526000.00
accountsPayable 926838000.00
nonCurrrentAssetsOther 222196500.00
nonCurrentAssetsTotal 10038933000.00
nonCurrentLiabilitiesTotal 3594555000.00
liabilitiesAndStockholdersEquity 19240042500.00
cashAndShortTermInvestments 5706441000.00
propertyPlantAndEquipmentNet 9627835500.00
commonStockSharesOutstanding 3868750000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol DKK
commonStockSharesOutstanding 3868750000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol DKK
commonStockSharesOutstanding 3733333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol DKK
commonStockSharesOutstanding 3891666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol DKK
totalAssets 16775801250.00
intangibleAssets 158694250.00
totalLiab 6219811000.00
totalStockholderEquity 10555363000.00
otherCurrentLiab 272853750.00
retainedEarnings 7164449500.00
cash 5818998250.00
totalCurrentLiabilities 3423530500.00
netDebt -2235519000.00
shortTermDebt 996700250.00
shortLongTermDebtTotal 3583479250.00
otherStockholderEquity 3390913500.00
totalCurrentAssets 10578571250.00
netReceivables 3092342500.00
inventory 1667230500.00
accountsPayable 2153976500.00
nonCurrrentAssetsOther -2078079250.00
nonCurrentAssetsTotal 6197230000.00
nonCurrentLiabilitiesTotal 2796280500.00
liabilitiesAndStockholdersEquity 16775801250.00
cashAndShortTermInvestments 5818998250.00
propertyPlantAndEquipmentNet 8116615000.00
commonStockSharesOutstanding 3790909091.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol DKK
commonStockSharesOutstanding 3790909091.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol DKK
commonStockSharesOutstanding 3820000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol DKK
commonStockSharesOutstanding 3628571429.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol DKK
totalAssets 15272205100.00
intangibleAssets 150202900.00
totalLiab 5770393300.00
totalStockholderEquity 9501220450.00
otherCurrentLiab 1759266250.00
retainedEarnings 6127568700.00
cash 6035909450.00
totalCurrentLiabilities 3856193350.00
netDebt -2965028900.00
shortTermDebt 1357148250.00
shortLongTermDebtTotal 3070880550.00
otherStockholderEquity 3373651750.00
totalCurrentAssets 8487646550.00
netReceivables 1054968400.00
inventory 1396768700.00
accountsPayable 739778850.00
nonCurrrentAssetsOther 107034350.00
nonCurrentAssetsTotal 6784558550.00
nonCurrentLiabilitiesTotal 1914199950.00
liabilitiesAndStockholdersEquity 15272205100.00
cashAndShortTermInvestments 6035909450.00
propertyPlantAndEquipmentNet 6527321300.00
commonStockSharesOutstanding 3160000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol DKK
totalAssets 12499841600.00
intangibleAssets 79708800.00
totalLiab 5471027200.00
totalStockholderEquity 7028236800.00
otherCurrentLiab 1795180800.00
retainedEarnings 4836822400.00
cash 4338353600.00
totalCurrentLiabilities 4167961600.00
netDebt -1478078400.00
shortTermDebt 1719515200.00
shortLongTermDebtTotal 2860275200.00
otherStockholderEquity 2191414400.00
totalCurrentAssets 6637201600.00
netReceivables 1113035200.00
inventory 1185812800.00
accountsPayable 653265600.00
nonCurrrentAssetsOther 69312000.00
nonCurrentAssetsTotal 5862640000.00
nonCurrentLiabilitiesTotal 1303065600.00
liabilitiesAndStockholdersEquity 12499841600.00
cashAndShortTermInvestments 4338353600.00
propertyPlantAndEquipmentNet 5713619200.00
commonStockSharesOutstanding 3160000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol DKK
commonStockSharesOutstanding 3160000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol DKK
totalAssets 11660255250.00
intangibleAssets 55503000.00
totalLiab 5400970500.00
totalStockholderEquity 6259284750.00
otherCurrentLiab 1836885000.00
retainedEarnings 4057665750.00
cash 2947605750.00
totalCurrentLiabilities 3646679250.00
netDebt 426183750.00
shortTermDebt 1809794250.00
shortLongTermDebtTotal 3373789500.00
otherStockholderEquity 2201619000.00
totalCurrentAssets 6392756250.00
netReceivables 2117703750.00
inventory 1327446750.00
nonCurrrentAssetsOther 72682500.00
nonCurrentAssetsTotal 5267499000.00
nonCurrentLiabilitiesTotal 1754291250.00
liabilitiesAndStockholdersEquity 11660255250.00
cashAndShortTermInvestments 2947605750.00
propertyPlantAndEquipmentNet 5139313500.00
commonStockSharesOutstanding 2550000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol DKK
totalAssets 9226282800.00
intangibleAssets 26808600.00
otherCurrentAssets 687400.00
totalLiab 3700274200.00
totalStockholderEquity 5526008600.00
otherCurrentLiab 1467599000.00
retainedEarnings 3458996800.00
cash 2520695800.00
totalCurrentLiabilities 2727603200.00
netDebt -419314000.00
shortTermDebt 1260004200.00
shortLongTermDebtTotal 2101381800.00
otherStockholderEquity 2067011800.00
totalCurrentAssets 4891538400.00
netReceivables 1244881400.00
inventory 1125273800.00
nonCurrrentAssetsOther 62553400.00
nonCurrentAssetsTotal 4334744400.00
nonCurrentLiabilitiesTotal 972671000.00
liabilitiesAndStockholdersEquity 9226282800.00
cashAndShortTermInvestments 2520695800.00
propertyPlantAndEquipmentNet 4245382400.00
commonStockSharesOutstanding 2550000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol DKK
totalAssets 8266854000.00
intangibleAssets 14631600.00
otherCurrentAssets 609650.00
totalLiab 3101289550.00
totalStockholderEquity 5165564450.00
otherCurrentLiab 1072984000.00
retainedEarnings 3115311500.00
cash 2047814350.00
totalCurrentLiabilities 2117924100.00
netDebt -122539650.00
shortTermDebt 1044940100.00
shortLongTermDebtTotal 1925274700.00
otherStockholderEquity 2050252950.00
totalCurrentAssets 4192563050.00
netReceivables 1102247200.00
inventory 1041891850.00
nonCurrrentAssetsOther 75596600.00
nonCurrentAssetsTotal 4074290950.00
nonCurrentLiabilitiesTotal 983365450.00
liabilitiesAndStockholdersEquity 8266854000.00
cashAndShortTermInvestments 2047814350.00
propertyPlantAndEquipmentNet 3984062750.00
commonStockSharesOutstanding 2550000000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol DKK
commonStockSharesOutstanding 2550000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol DKK
totalAssets 8150175000.00
intangibleAssets 13216500.00
otherCurrentAssets -734250.00
totalLiab 4075821750.00
totalStockholderEquity 4074353250.00
otherCurrentLiab 2133730500.00
retainedEarnings 2884868250.00
cash 1994223000.00
totalCurrentLiabilities 2196141750.00
netDebt -1011796500.00
shortTermDebt 62411250.00
shortLongTermDebtTotal 982426500.00
otherStockholderEquity 1189485000.00
totalCurrentAssets 4348962750.00
netReceivables 1146898500.00
inventory 1208575500.00
nonCurrrentAssetsOther 149052750.00
nonCurrentAssetsTotal 3801212250.00
nonCurrentLiabilitiesTotal 1879680000.00
liabilitiesAndStockholdersEquity 8150175000.00
cashAndShortTermInvestments 1994223000.00
propertyPlantAndEquipmentNet 3638943000.00
commonStockSharesOutstanding 2540000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol DKK
commonStockSharesOutstanding 2540000000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol DKK
commonStockSharesOutstanding 2540000000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol DKK
commonStockSharesOutstanding 2540000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol DKK
totalAssets 7362133200.00
intangibleAssets 34063200.00
totalLiab 2446275600.00
totalStockholderEquity 4915857600.00
otherCurrentLiab 1539118800.00
retainedEarnings 2869376400.00
cash 2105643600.00
totalCurrentLiabilities 1602763200.00
netDebt -1305158400.00
shortTermDebt 63644400.00
shortLongTermDebtTotal 800485200.00
otherStockholderEquity 2046481200.00
totalCurrentAssets 4289274000.00
netReceivables 888332400.00
inventory 1295298000.00
nonCurrrentAssetsOther 62748000.00
nonCurrentAssetsTotal 3072859200.00
nonCurrentLiabilitiesTotal 843512400.00
liabilitiesAndStockholdersEquity 7362133200.00
cashAndShortTermInvestments 2105643600.00
propertyPlantAndEquipmentNet 2976048000.00
commonStockSharesOutstanding 2530000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol DKK
commonStockSharesOutstanding 2530000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
totalAssets 241257000000.00
intangibleAssets 46324000000.00
otherCurrentAssets 2727000000.00
totalLiab 157771000000.00
totalStockholderEquity 83486000000.00
otherCurrentLiab 103887000000.00
commonStock 456000000.00
capitalStock 456000000.00
retainedEarnings 80587000000.00
otherLiab 12513000000.00
goodWill 5092000000.00
otherAssets 13427000000.00
cash 12653000000.00
totalCurrentLiabilities 120940000000.00
netDebt 13131000000.00
shortTermDebt 1466000000.00
shortLongTermDebt 480000000.00
shortLongTermDebtTotal 25784000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 66671000000.00
totalCurrentAssets 108194000000.00
longTermInvestments 1343000000.00
netTangibleAssets 32070000000.00
shortTermInvestments 10921000000.00
netReceivables 57505000000.00
longTermDebt 20775000000.00
inventory 24388000000.00
accountsPayable 15587000000.00
accumulatedOtherComprehensiveIncome 2449000000.00
nonCurrrentAssetsOther 206000000.00
nonCurrentAssetsTotal 133063000000.00
capitalLeaseObligations 4529000000.00
longTermDebtTotal 24318000000.00
nonCurrentLiabilitiesOther 100000000.00
nonCurrentLiabilitiesTotal 36831000000.00
liabilitiesAndStockholdersEquity 241257000000.00
cashAndShortTermInvestments 23574000000.00
propertyPlantAndEquipmentGross 111426000000.00
propertyPlantAndEquipmentNet 66671000000.00
netWorkingCapital -12746000000.00
netInvestedCapital 104741000000.00
commonStockSharesOutstanding 2272300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
totalAssets 194508000000.00
intangibleAssets 38825000000.00
otherCurrentAssets 1690000000.00
totalLiab 123762000000.00
totalStockholderEquity 70746000000.00
otherCurrentLiab 21784000000.00
commonStock 462000000.00
capitalStock 462000000.00
retainedEarnings 72004000000.00
otherLiab 11285000000.00
goodWill 4346000000.00
otherAssets 8939000000.00
cash 10720000000.00
totalCurrentLiabilities 99516000000.00
currentDeferredRevenue 55178000000.00
netDebt 15925000000.00
shortTermDebt 13684000000.00
shortLongTermDebt 12862000000.00
shortLongTermDebtTotal 26645000000.00
otherStockholderEquity -6000000.00
propertyPlantEquipment 55362000000.00
totalCurrentAssets 85595000000.00
longTermInvestments 1441000000.00
netTangibleAssets 27575000000.00
shortTermInvestments 6765000000.00
netReceivables 46799000000.00
longTermDebt 9654000000.00
inventory 19621000000.00
accountsPayable 8870000000.00
accumulatedOtherComprehensiveIncome -1714000000.00
treasuryStock -6000000.00
nonCurrrentAssetsOther 267000000.00
nonCurrentAssetsTotal 108913000000.00
capitalLeaseObligations 4129000000.00
longTermDebtTotal 12961000000.00
nonCurrentLiabilitiesOther 360000000.00
nonCurrentLiabilitiesTotal 24246000000.00
liabilitiesAndStockholdersEquity 194508000000.00
cashAndShortTermInvestments 17485000000.00
propertyPlantAndEquipmentGross 95887000000.00
propertyPlantAndEquipmentNet 55362000000.00
netWorkingCapital -13921000000.00
netInvestedCapital 93262000000.00
commonStockSharesOutstanding 2303100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
totalAssets 144922000000.00
intangibleAssets 20657000000.00
otherCurrentAssets 2332000000.00
totalLiab 81597000000.00
totalStockholderEquity 63325000000.00
otherCurrentLiab 18370000000.00
commonStock 470000000.00
capitalStock 470000000.00
retainedEarnings 63774000000.00
otherLiab 8427000000.00
otherAssets 6539000000.00
cash 12757000000.00
totalCurrentLiabilities 70273000000.00
currentDeferredRevenue 38727000000.00
netDebt -2401000000.00
shortTermDebt 7459000000.00
shortLongTermDebt 6684000000.00
shortLongTermDebtTotal 10356000000.00
otherStockholderEquity -8000000.00
propertyPlantEquipment 50269000000.00
totalCurrentAssets 65809000000.00
longTermInvestments 1648000000.00
netTangibleAssets 42668000000.00
netReceivables 32184000000.00
inventory 18536000000.00
accountsPayable 5717000000.00
accumulatedOtherComprehensiveIncome -911000000.00
commonStockTotalEquity 470000000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 674000000.00
nonCurrentAssetsTotal 79113000000.00
capitalLeaseObligations 3672000000.00
longTermDebtTotal 2897000000.00
nonCurrentLiabilitiesTotal 11324000000.00
liabilitiesAndStockholdersEquity 144922000000.00
cashAndShortTermInvestments 12757000000.00
propertyPlantAndEquipmentGross 50269000000.00
propertyPlantAndEquipmentNet 50269000000.00
netWorkingCapital -4464000000.00
netInvestedCapital 70009000000.00
commonStockSharesOutstanding 2340000000.00
2019-12-31
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
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
totalAssets 110769000000.00
intangibleAssets 5145000000.00
otherCurrentAssets 204000000.00
totalLiab 58930000000.00
totalStockholderEquity 51839000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41850000000.00
commonStock 490000000.00
capitalStock 490000000.00
retainedEarnings 53406000000.00
otherLiab 4766000000.00
goodWill 0.00
otherAssets 2893000000.00
cash 15638000000.00
totalCurrentLiabilities 54164000000.00
currentDeferredRevenue 5043000000.00
netDebt -15123000000.00
shortTermDebt 515000000.00
shortLongTermDebt 515000000.00
shortLongTermDebtTotal 515000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 41891000000.00
totalCurrentAssets 59067000000.00
longTermInvestments 1773000000.00
netTangibleAssets 46694000000.00
shortTermInvestments 0.00
netReceivables 26889000000.00
longTermDebt 0.00
inventory 16336000000.00
accountsPayable 6756000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2046000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 51702000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51702000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4766000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 110769000000.00
cashAndShortTermInvestments 15638000000.00
propertyPlantAndEquipmentGross 41891000000.00
propertyPlantAndEquipmentNet 41891000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4903000000.00
netInvestedCapital 52354000000.00
commonStockSharesOutstanding 2424417000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
totalAssets 102355000000.00
intangibleAssets 3325000000.00
otherCurrentAssets 2304000000.00
totalLiab 52540000000.00
totalStockholderEquity 49815000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 309000000.00
commonStock 500000000.00
retainedEarnings 48977000000.00
otherLiab 5484000000.00
goodWill 0.00
otherAssets 1941000000.00
cash 18852000000.00
totalCurrentLiabilities 47056000000.00
currentDeferredRevenue 39443000000.00
netDebt -17158000000.00
shortTermDebt 1694000000.00
shortLongTermDebt 1694000000.00
shortLongTermDebtTotal 1694000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 35247000000.00
totalCurrentAssets 60080000000.00
longTermInvestments 1762000000.00
netTangibleAssets 46490000000.00
shortTermInvestments 0.00
netReceivables 23551000000.00
longTermDebt 0.00
inventory 15373000000.00
accountsPayable 5610000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 349000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 42275000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 42275000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5484000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 102355000000.00
cashAndShortTermInvestments 18852000000.00
propertyPlantAndEquipmentGross 35247000000.00
propertyPlantAndEquipmentNet 35247000000.00
accumulatedDepreciation 0.00
netWorkingCapital 13024000000.00
netInvestedCapital 51509000000.00
commonStockSharesOutstanding 2478093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
totalAssets 97539000000.00
intangibleAssets 2714000000.00
otherCurrentAssets 529000000.00
totalLiab 52270000000.00
totalStockholderEquity 45269000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2578000000.00
commonStock 510000000.00
retainedEarnings 46111000000.00
otherLiab 4834000000.00
goodWill 0.00
otherAssets 2683000000.00
cash 18690000000.00
totalCurrentLiabilities 47436000000.00
currentDeferredRevenue 38618000000.00
netDebt -18461000000.00
shortTermDebt 229000000.00
shortLongTermDebt 229000000.00
shortLongTermDebtTotal 229000000.00
otherStockholderEquity -9000000.00
propertyPlantEquipment 30179000000.00
totalCurrentAssets 59766000000.00
longTermInvestments 2197000000.00
netTangibleAssets 42555000000.00
shortTermInvestments 2009000000.00
netReceivables 24197000000.00
longTermDebt 0.00
inventory 14341000000.00
accountsPayable 6011000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1343000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 37773000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37773000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4834000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 97539000000.00
cashAndShortTermInvestments 20699000000.00
propertyPlantAndEquipmentGross 30179000000.00
propertyPlantAndEquipmentNet 30179000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2534729000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
totalAssets 91799000000.00
intangibleAssets 2158000000.00
otherCurrentAssets 304000000.00
totalLiab 44830000000.00
totalStockholderEquity 46969000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14037000000.00
commonStock 520000000.00
retainedEarnings 46816000000.00
otherLiab 258140.12
goodWill 0.00
otherAssets 6806000000.00
cash 16923000000.00
totalCurrentLiabilities 40873000000.00
currentDeferredRevenue 20836000000.00
netDebt -15850000000.00
shortTermDebt 1073000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1073000000.00
otherStockholderEquity -10000000.00
propertyPlantEquipment 25545000000.00
totalCurrentAssets 55140000000.00
longTermInvestments 140258.09
netTangibleAssets 2923304.72
shortTermInvestments 3542000000.00
netReceivables 21613000000.00
longTermDebt 0.00
inventory 12758000000.00
accountsPayable 4927000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 520000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36659000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 3957000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 91799000000.00
cashAndShortTermInvestments 20465000000.00
propertyPlantAndEquipmentGross 25545000000.00
propertyPlantAndEquipmentNet 25545000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2578402367.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
totalAssets 77062000000.00
intangibleAssets 1378000000.00
otherCurrentAssets 1503000000.00
totalLiab 36768000000.00
totalStockholderEquity 40294000000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 13658000000.00
commonStock 530000000.00
retainedEarnings 41277000000.00
otherLiab 499236000.00
otherAssets 877401000.00
cash 14396000000.00
totalCurrentLiabilities 33689000000.00
currentDeferredRevenue 14361000000.00
netDebt -13676000000.00
shortTermDebt 720000000.00
shortLongTermDebt 720000000.00
shortLongTermDebtTotal 720000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3759873000.00
totalCurrentAssets 46293000000.00
longTermInvestments 856000000.00
netTangibleAssets 38916000000.00
shortTermInvestments 1509000000.00
netReceivables 19001000000.00
inventory 11357000000.00
accountsPayable 4950000000.00
accumulatedOtherComprehensiveIncome -1502000000.00
commonStockTotalEquity 530000000.00
treasuryStock -1788000.00
nonCurrentAssetsTotal 30769000000.00
nonCurrentLiabilitiesTotal 3079000000.00
liabilitiesAndStockholdersEquity 77062000000.00
cashAndShortTermInvestments 15905000000.00
propertyPlantAndEquipmentGross 23136000000.00
propertyPlantAndEquipmentNet 23136000000.00
commonStockSharesOutstanding 2629692155.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
totalAssets 70337000000.00
intangibleAssets 1615000000.00
otherCurrentAssets 2863000000.00
totalLiab 27768000000.00
totalStockholderEquity 42569000000.00
deferredLongTermLiab 124000000.00
otherCurrentLiab 16935000000.00
commonStock 550000000.00
retainedEarnings 41137000000.00
otherLiab 530478000.00
otherAssets 781766000.00
cash 10728000000.00
totalCurrentLiabilities 24225000000.00
currentDeferredRevenue 2983000000.00
netDebt -10513000000.00
shortTermDebt 215000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 215000000.00
otherStockholderEquity -21000000.00
propertyPlantEquipment 4043163000.00
totalCurrentAssets 42058000000.00
longTermInvestments 551000000.00
netTangibleAssets 7565000000.00
shortTermInvestments 3741000000.00
netReceivables 15174000000.00
inventory 9552000000.00
accountsPayable 4092000000.00
accumulatedOtherComprehensiveIncome 903000000.00
commonStockTotalEquity 550000000.00
treasuryStock -3880000.00
nonCurrentAssetsTotal 28279000000.00
nonCurrentLiabilitiesTotal 3543000000.00
liabilitiesAndStockholdersEquity 70337000000.00
cashAndShortTermInvestments 14469000000.00
propertyPlantAndEquipmentGross 21882000000.00
propertyPlantAndEquipmentNet 21882000000.00
commonStockSharesOutstanding 2693625000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
totalAssets 65669000000.00
intangibleAssets 1495000000.00
otherCurrentAssets 931000000.00
totalLiab 25037000000.00
totalStockholderEquity 40632000000.00
otherCurrentLiab 48000000.00
commonStock 560000000.00
retainedEarnings 39001000000.00
otherLiab 471492000.00
otherAssets 396712000.00
cash 11553000000.00
totalCurrentLiabilities 21638000000.00
currentDeferredRevenue 17231000000.00
netDebt -11053000000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity -17000000.00
propertyPlantEquipment 3807832000.00
totalCurrentAssets 40163000000.00
shortTermInvestments 4552000000.00
netReceivables 13584000000.00
inventory 9543000000.00
accountsPayable 3859000000.00
accumulatedOtherComprehensiveIncome 1088000000.00
commonStockTotalEquity 560000000.00
treasuryStock -3005000.00
nonCurrentAssetsTotal 25506000000.00
nonCurrentLiabilitiesTotal 3399000000.00
liabilitiesAndStockholdersEquity 65669000000.00
cashAndShortTermInvestments 16105000000.00
propertyPlantAndEquipmentGross 21539000000.00
propertyPlantAndEquipmentNet 21539000000.00
commonStockSharesOutstanding 2758340000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
totalAssets 64698000000.00
intangibleAssets 1489000000.00
otherCurrentAssets 48000000.00
totalLiab 27250000000.00
totalStockholderEquity 37448000000.00
otherCurrentLiab 10026000000.00
commonStock 580000000.00
retainedEarnings 37111000000.00
otherLiab 482174000.00
otherAssets 421269000.00
cash 13408000000.00
totalCurrentLiabilities 20779000000.00
currentDeferredRevenue 7111000000.00
netDebt -12555000000.00
shortTermDebt 351000000.00
shortLongTermDebtTotal 853000000.00
otherStockholderEquity 19166000000.00
propertyPlantEquipment 3652687000.00
totalCurrentAssets 39591000000.00
shortTermInvestments 4094000000.00
netReceivables 12608000000.00
longTermDebt 87604000.00
inventory 9433000000.00
accountsPayable 3291000000.00
accumulatedOtherComprehensiveIncome -19409000000.00
commonStockTotalEquity 580000000.00
treasuryStock -4188000.00
nonCurrrentAssetsOther 234000000.00
nonCurrentAssetsTotal 25107000000.00
nonCurrentLiabilitiesTotal 6471000000.00
liabilitiesAndStockholdersEquity 64698000000.00
cashAndShortTermInvestments 17502000000.00
propertyPlantAndEquipmentGross 20931000000.00
propertyPlantAndEquipmentNet 20931000000.00
commonStockSharesOutstanding 2850660000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
totalAssets 61402000000.00
intangibleAssets 1458000000.00
otherCurrentAssets 2403000000.00
totalLiab 24437000000.00
totalStockholderEquity 36965000000.00
otherCurrentLiab 7954000000.00
commonStock 600000000.00
retainedEarnings 36097000000.00
otherLiab 461350000.00
goodWill 70000000.00
otherAssets 328747000.00
cash 12017000000.00
totalCurrentLiabilities 18476000000.00
currentDeferredRevenue 5896000000.00
netDebt -9793000000.00
shortTermDebt 1720000000.00
shortLongTermDebtTotal 2224000000.00
otherStockholderEquity 17979000000.00
propertyPlantEquipment 3650036000.00
totalCurrentAssets 37293000000.00
shortTermInvestments 4034000000.00
netReceivables 9150000000.00
longTermDebt 89707000.00
inventory 9689000000.00
accountsPayable 2906000000.00
accumulatedOtherComprehensiveIncome -17711000000.00
commonStockTotalEquity 600000000.00
treasuryStock -4984000.00
nonCurrrentAssetsOther 254000000.00
nonCurrentAssetsTotal 24109000000.00
nonCurrentLiabilitiesTotal 5961000000.00
liabilitiesAndStockholdersEquity 61402000000.00
cashAndShortTermInvestments 16051000000.00
propertyPlantAndEquipmentGross 20507000000.00
propertyPlantAndEquipmentNet 20507000000.00
commonStockSharesOutstanding 2927439024.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
totalAssets 54742000000.00
intangibleAssets 1037000000.00
otherCurrentAssets 1962000000.00
totalLiab 19008000000.00
totalStockholderEquity 35734000000.00
otherCurrentLiab 10054000000.00
commonStock 620000000.00
retainedEarnings 35146000000.00
otherLiab 310742000.00
goodWill 14256000.00
otherAssets 280304000.00
cash 11296000000.00
totalCurrentLiabilities 13415000000.00
currentDeferredRevenue 701000000.00
netDebt -9908000000.00
shortTermDebt 418000000.00
shortLongTermDebtTotal 1388000000.00
otherStockholderEquity -32000000.00
propertyPlantEquipment 3703861000.00
totalCurrentAssets 32666000000.00
shortTermInvestments 1530000000.00
netReceivables 7862000000.00
longTermDebt 186869000.00
inventory 10016000000.00
accountsPayable 2242000000.00
commonStockTotalEquity 620000000.00
treasuryStock -6165000.00
nonCurrrentAssetsOther 182000000.00
nonCurrentAssetsTotal 22076000000.00
nonCurrentLiabilitiesTotal 5593000000.00
liabilitiesAndStockholdersEquity 54742000000.00
cashAndShortTermInvestments 12826000000.00
propertyPlantAndEquipmentNet 19226000000.00
commonStockSharesOutstanding 3021324355.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
totalAssets 50726463600.00
intangibleAssets 791681600.00
otherCurrentAssets 593761200.00
totalLiab 17668407600.00
totalStockholderEquity 33058056000.00
otherCurrentLiab 9286211200.00
commonStock 636554800.00
retainedEarnings 33512738000.00
otherLiab 239639000.00
goodWill 13272000.00
otherAssets 317025000.00
cash 8804783200.00
totalCurrentLiabilities 12987857600.00
currentDeferredRevenue 80238000.00
netDebt -6483230400.00
shortTermDebt 1337300000.00
shortLongTermDebtTotal 2321552800.00
otherStockholderEquity -26746000.00
propertyPlantEquipment 3484121000.00
totalCurrentAssets 29137092400.00
shortTermInvestments 1380093600.00
netReceivables 8724545200.00
longTermDebt 183188000.00
inventory 9633909200.00
accountsPayable 2284108400.00
accumulatedOtherComprehensiveIncome -1064490800.00
commonStockTotalEquity 636554800.00
treasuryStock -4860000.00
nonCurrrentAssetsOther 411888400.00
nonCurrentAssetsTotal 21589371200.00
nonCurrentLiabilitiesTotal 4680550000.00
liabilitiesAndStockholdersEquity 50726463600.00
cashAndShortTermInvestments 10184876800.00
propertyPlantAndEquipmentNet 18684755600.00
commonStockSharesOutstanding 3113209173.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
totalAssets 47795444000.00
intangibleAssets 603452000.00
otherCurrentAssets 603452000.00
totalLiab 15572130000.00
totalStockholderEquity 32223314000.00
otherCurrentLiab 8182400000.00
commonStock 649478000.00
retainedEarnings 30699342000.00
otherLiab 313639000.00
goodWill 66482000.00
otherAssets 494064000.00
cash 4827616000.00
totalCurrentLiabilities 10657576000.00
currentDeferredRevenue 122736000.00
netDebt -3462178000.00
shortTermDebt 404006000.00
shortLongTermDebtTotal 1365438000.00
otherStockholderEquity -25570000.00
propertyPlantEquipment 3840654000.00
totalCurrentAssets 24332412000.00
shortTermInvestments 2557000000.00
netReceivables 7313020000.00
longTermDebt 188262000.00
inventory 9031324000.00
accountsPayable 1948434000.00
accumulatedOtherComprehensiveIncome 900064000.00
commonStockTotalEquity 649478000.00
treasuryStock -5093000.00
nonCurrrentAssetsOther 634136000.00
nonCurrentAssetsTotal 23463032000.00
nonCurrentLiabilitiesTotal 4914554000.00
liabilitiesAndStockholdersEquity 47795444000.00
cashAndShortTermInvestments 7384616000.00
propertyPlantAndEquipmentNet 19632646000.00
commonStockSharesOutstanding 3178485784.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
totalAssets 44696246000.00
intangibleAssets 621566000.00
otherCurrentAssets 5650600.00
totalLiab 14567246800.00
totalStockholderEquity 30128999200.00
otherCurrentLiab 8108611000.00
commonStock 672421400.00
retainedEarnings 28812409400.00
otherLiab 219727000.00
goodWill 16951800.00
otherAssets 338356000.00
cash 3271697400.00
totalCurrentLiabilities 10159778800.00
netDebt -1757336600.00
shortTermDebt 339036000.00
shortLongTermDebtTotal 1514360800.00
otherStockholderEquity -33903600.00
propertyPlantEquipment 3603109000.00
totalCurrentAssets 20839412800.00
shortTermInvestments 1830794400.00
netReceivables 6498190000.00
longTermDebt 207865000.00
inventory 8396791600.00
accountsPayable 1712131800.00
accumulatedOtherComprehensiveIncome 678072000.00
commonStockTotalEquity 672421400.00
treasuryStock -6905000.00
nonCurrrentAssetsOther 954951400.00
nonCurrentAssetsTotal 23856833200.00
nonCurrentLiabilitiesTotal 4407468000.00
liabilitiesAndStockholdersEquity 44696246000.00
cashAndShortTermInvestments 5102491800.00
propertyPlantAndEquipmentNet 20353461200.00
commonStockSharesOutstanding 3229534803.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
totalAssets 41896251080.00
intangibleAssets 485406460.00
otherCurrentAssets 94559700.00
totalLiab 14303730620.00
totalStockholderEquity 27592520460.00
otherCurrentLiab 7621511820.00
commonStock 706045760.00
retainedEarnings 26924298580.00
otherLiab 103358000.00
goodWill 2699000.00
otherAssets 139557000.00
cash 3296981540.00
totalCurrentLiabilities 10565470480.00
netDebt -605182080.00
shortTermDebt 1443611420.00
shortLongTermDebtTotal 2691799460.00
otherStockholderEquity -63039800.00
propertyPlantEquipment 3165993000.00
totalCurrentAssets 19529730040.00
shortTermInvestments 1720986540.00
netReceivables 6121164580.00
longTermDebt 198142000.00
inventory 7772807340.00
accountsPayable 1500347240.00
accumulatedOtherComprehensiveIncome 25215920.00
commonStockTotalEquity 706045760.00
treasuryStock -9685000.00
nonCurrrentAssetsOther 1090588540.00
nonCurrentAssetsTotal 22366521040.00
nonCurrentLiabilitiesTotal 3738260140.00
liabilitiesAndStockholdersEquity 41896251080.00
cashAndShortTermInvestments 5017968080.00
propertyPlantAndEquipmentNet 19914272820.00
commonStockSharesOutstanding 3294719972.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
totalAssets 37695766890.00
intangibleAssets 318292980.00
otherCurrentAssets 1640855190.00
totalLiab 11008546860.00
totalStockholderEquity 26687220030.00
otherCurrentLiab 5641468680.00
commonStock 713415300.00
retainedEarnings 22829289600.00
otherLiab 110666000.00
goodWill 4550000.00
otherAssets 139971000.00
cash 3457320300.00
totalCurrentLiabilities 7331714160.00
currentDeferredRevenue 109756200.00
netDebt -1750611390.00
shortTermDebt 510366330.00
shortLongTermDebtTotal 1706708910.00
otherStockholderEquity 2535368220.00
propertyPlantEquipment 3196032000.00
totalCurrentAssets 17873797170.00
shortTermInvestments 532317570.00
netReceivables 4571345730.00
longTermDebt 216236000.00
inventory 7210982340.00
accountsPayable 1070122950.00
accumulatedOtherComprehensiveIncome 609146910.00
commonStockTotalEquity 713415300.00
treasuryStock -8191000.00
nonCurrrentAssetsOther 1048171710.00
nonCurrentAssetsTotal 19821969720.00
nonCurrentLiabilitiesTotal 3676832700.00
liabilitiesAndStockholdersEquity 37695766890.00
cashAndShortTermInvestments 3989637870.00
propertyPlantAndEquipmentGross 17681723820.00
propertyPlantAndEquipmentNet 17681723820.00
commonStockSharesOutstanding 3394974257.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
totalAssets 34488779100.00
intangibleAssets 218769900.00
otherCurrentAssets 1915714800.00
totalLiab 9194248500.00
totalStockholderEquity 25294530600.00
otherCurrentLiab 3849167700.00
commonStock 709524000.00
retainedEarnings 21149727900.00
otherLiab 73373000.00
goodWill 36349000.00
cash 1265317800.00
totalCurrentLiabilities 6645874800.00
currentDeferredRevenue 810039900.00
netDebt 467103300.00
shortTermDebt 975595500.00
shortLongTermDebtTotal 1732421100.00
otherStockholderEquity 2572024500.00
propertyPlantEquipment 2844970000.00
totalCurrentAssets 16301313900.00
shortTermInvestments 1832937000.00
netReceivables 4387223400.00
longTermDebt 127303000.00
inventory 6551271600.00
accountsPayable 1011071700.00
accumulatedOtherComprehensiveIncome 863254200.00
commonStockTotalEquity 709524000.00
nonCurrrentAssetsOther 1093849500.00
nonCurrentAssetsTotal 18187465200.00
nonCurrentLiabilitiesTotal 2548373700.00
liabilitiesAndStockholdersEquity 34488779100.00
cashAndShortTermInvestments 3098254800.00
propertyPlantAndEquipmentNet 16874845800.00
commonStockSharesOutstanding 3440025617.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
totalAssets 31453254360.00
intangibleAssets 240641460.00
otherCurrentAssets 997954290.00
totalLiab 8556927210.00
totalStockholderEquity 22896327150.00
otherCurrentLiab 3206193570.00
commonStock 707769000.00
retainedEarnings 19024830720.00
otherLiab 92167000.00
goodWill 33028000.00
cash 1422615690.00
totalCurrentLiabilities 5959414980.00
currentDeferredRevenue 1323528030.00
netDebt -35388450.00
shortTermDebt 566215200.00
shortLongTermDebtTotal 1387227240.00
otherStockholderEquity 2555046090.00
propertyPlantEquipment 2287226000.00
totalCurrentAssets 13751951670.00
shortTermInvestments 318496050.00
netReceivables 4699586160.00
longTermDebt 116302000.00
inventory 5909871150.00
accountsPayable 863478180.00
accumulatedOtherComprehensiveIncome 608681340.00
commonStockTotalEquity 707769000.00
nonCurrrentAssetsOther 1281061890.00
nonCurrentAssetsTotal 17701302690.00
nonCurrentLiabilitiesTotal 2597512230.00
liabilitiesAndStockholdersEquity 31453254360.00
cashAndShortTermInvestments 1741111740.00
propertyPlantAndEquipmentGross 16179599340.00
propertyPlantAndEquipmentNet 16179599340.00
commonStockSharesOutstanding 3490884142.00
2001-12-31
date 2001-12-31
filing_date 2002-04-26
currency_symbol DKK
totalAssets 28829688510.00
intangibleAssets 16708020.00
otherCurrentAssets 147733000.00
totalLiab 8746648470.00
totalStockholderEquity 20083040040.00
otherCurrentLiab 4193713020.00
commonStock 710090850.00
retainedEarnings 16415629650.00
otherLiab 64768000.00
goodWill 1437000.00
cash 1654093980.00
totalCurrentLiabilities 5989825170.00
netDebt 33416040.00
shortTermDebt 827046990.00
shortLongTermDebtTotal 1687510020.00
otherStockholderEquity 9389907240.00
propertyPlantEquipment 1631289000.00
totalCurrentAssets 13825886550.00
shortTermInvestments 1395119670.00
netReceivables 6031595220.00
longTermDebt 103317000.00
inventory 4745077680.00
accountsPayable 969065160.00
accumulatedOtherComprehensiveIncome 400992480.00
commonStockTotalEquity 710090850.00
nonCurrrentAssetsOther 1395119670.00
nonCurrentAssetsTotal 15003801960.00
nonCurrentLiabilitiesTotal 2756823300.00
liabilitiesAndStockholdersEquity 28829688510.00
cashAndShortTermInvestments 3049213650.00
propertyPlantAndEquipmentGross 13591974270.00
propertyPlantAndEquipmentNet 13591974270.00
commonStockSharesOutstanding 3468048068.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
totalAssets 24601020400.00
intangibleAssets 32084800.00
otherCurrentAssets 2574805200.00
totalLiab 8855404800.00
totalStockholderEquity 15745615600.00
otherCurrentLiab 4620211200.00
commonStock 753992800.00
retainedEarnings 12352648000.00
otherLiab 65834000.00
goodWill 3525000.00
cash 1275370800.00
totalCurrentLiabilities 6416960000.00
netDebt 489293200.00
shortTermDebt 818162400.00
shortLongTermDebtTotal 1764664000.00
otherStockholderEquity 8510493200.00
propertyPlantEquipment 1371944000.00
totalCurrentAssets 12529114400.00
shortTermInvestments 323129000.00
netReceivables 4708444400.00
longTermDebt 119584000.00
inventory 3970494000.00
accountsPayable 978586400.00
accumulatedOtherComprehensiveIncome 64169600.00
commonStockTotalEquity 753992800.00
nonCurrrentAssetsOther 1139010400.00
nonCurrentAssetsTotal 12071906000.00
nonCurrentLiabilitiesTotal 2438444800.00
liabilitiesAndStockholdersEquity 24601020400.00
cashAndShortTermInvestments 1275370800.00
propertyPlantAndEquipmentGross 10900810800.00
propertyPlantAndEquipmentNet 10900810800.00
commonStockSharesOutstanding 3470206698.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
totalAssets 31043248990.00
intangibleAssets 177432240.00
otherCurrentAssets 2543195440.00
totalLiab 12412863790.00
totalStockholderEquity 18556455100.00
otherCurrentLiab 4413626970.00
commonStock 754087020.00
retainedEarnings 14689910870.00
cash 1973933670.00
totalCurrentLiabilities 6564992880.00
netDebt 2905452930.00
shortTermDebt 1145916550.00
shortLongTermDebtTotal 4879386600.00
otherStockholderEquity 11961890180.00
totalCurrentAssets 15931936550.00
netReceivables 6528027830.00
inventory 4886779610.00
accountsPayable 1005449360.00
accumulatedOtherComprehensiveIncome 547082740.00
commonStockTotalEquity 754087020.00
nonCurrrentAssetsOther 229183310.00
nonCurrentAssetsTotal 15111312440.00
nonCurrentLiabilitiesTotal 5847870910.00
liabilitiesAndStockholdersEquity 31043248990.00
cashAndShortTermInvestments 1973933670.00
propertyPlantAndEquipmentGross 14704696890.00
propertyPlantAndEquipmentNet 14704696890.00
commonStockSharesOutstanding 26545264879.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
totalAssets 27340292154.00
intangibleAssets 236927544.00
otherCurrentAssets 1917711922.00
totalLiab 9304501318.00
totalStockholderEquity 17970826832.00
otherCurrentLiab 3794662116.00
commonStock 754091968.00
retainedEarnings 14457038498.00
cash 798675108.00
totalCurrentLiabilities 5485636926.00
netDebt 1959110552.00
shortTermDebt 922870998.00
shortLongTermDebtTotal 2757785660.00
otherStockholderEquity 10505061588.00
totalCurrentAssets 13062860020.00
netReceivables 5704731214.00
inventory 4641741776.00
accountsPayable 768103812.00
accumulatedOtherComprehensiveIncome 194892012.00
commonStockTotalEquity 754091968.00
nonCurrrentAssetsOther 210177660.00
nonCurrentAssetsTotal 14277432134.00
nonCurrentLiabilitiesTotal 3818864392.00
liabilitiesAndStockholdersEquity 27340292154.00
cashAndShortTermInvestments 798675108.00
propertyPlantAndEquipmentGross 13830326930.00
propertyPlantAndEquipmentNet 13830326930.00
commonStockSharesOutstanding 23608097137.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
totalAssets 25685910828.00
intangibleAssets 256763250.00
otherCurrentAssets 4234197168.00
totalLiab 7511865642.00
totalStockholderEquity 18118584324.00
otherCurrentLiab 3393383112.00
retainedEarnings 14593053726.00
cash 1122911280.00
totalCurrentLiabilities 5314656924.00
netDebt 1980158184.00
shortTermDebt 1339961814.00
shortLongTermDebtTotal 3103069464.00
otherStockholderEquity 15861121830.00
totalCurrentAssets 12842270712.00
netReceivables 4769634132.00
inventory 2715528132.00
accountsPayable 581311998.00
accumulatedOtherComprehensiveIncome -12335591232.00
nonCurrrentAssetsOther 254024442.00
nonCurrentAssetsTotal 12843640116.00
nonCurrentLiabilitiesTotal 2197208718.00
liabilitiesAndStockholdersEquity 25685910828.00
cashAndShortTermInvestments 1122911280.00
propertyPlantAndEquipmentGross 12332852424.00
propertyPlantAndEquipmentNet 12332852424.00
commonStockSharesOutstanding 3768604651.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol DKK
totalAssets 21046601092.00
intangibleAssets 220401970.00
totalLiab 5023377873.00
totalStockholderEquity 16014883685.00
otherCurrentLiab 2774086417.00
retainedEarnings 12609375408.00
cash 1572002159.00
totalCurrentLiabilities 3673564727.00
netDebt -508115893.00
shortTermDebt 117944838.00
shortLongTermDebtTotal 1063886266.00
otherStockholderEquity 9489794011.00
totalCurrentAssets 9753085013.00
netReceivables 5670883120.00
inventory 2510199734.00
accountsPayable 781533472.00
accumulatedOtherComprehensiveIncome -6084285734.00
nonCurrrentAssetsOther 265673726.00
nonCurrentAssetsTotal 11293516079.00
nonCurrentLiabilitiesTotal 1349813146.00
liabilitiesAndStockholdersEquity 21046601092.00
cashAndShortTermInvestments 1572002159.00
propertyPlantAndEquipmentGross 10807440383.00
propertyPlantAndEquipmentNet 10807440383.00
commonStockSharesOutstanding 3735802469.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol DKK
totalAssets 20145170000.00
intangibleAssets 154621800.00
totalLiab 5724886000.00
totalStockholderEquity 14409200000.00
otherCurrentLiab 489358600.00
retainedEarnings 11013062400.00
cash 2999884600.00
totalCurrentLiabilities 3937036800.00
netDebt -953224000.00
shortTermDebt 725447800.00
shortLongTermDebtTotal 2046660600.00
otherStockholderEquity 9313885200.00
totalCurrentAssets 9634212800.00
netReceivables 4362108200.00
inventory 2272220000.00
accountsPayable 2722230400.00
accumulatedOtherComprehensiveIncome -5917747600.00
nonCurrrentAssetsOther 231655600.00
nonCurrentAssetsTotal 10510957200.00
nonCurrentLiabilitiesTotal 1787849200.00
liabilitiesAndStockholdersEquity 20145170000.00
cashAndShortTermInvestments 2999884600.00
propertyPlantAndEquipmentGross 10124679800.00
propertyPlantAndEquipmentNet 10124679800.00
commonStockSharesOutstanding 3757333333.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol DKK
totalAssets 21129303230.00
intangibleAssets 189115990.00
totalLiab 7996383500.00
totalStockholderEquity 13131703550.00
otherCurrentLiab 2094261960.00
retainedEarnings 9733088540.00
cash 6684733370.00
totalCurrentLiabilities 4578917700.00
netDebt -2122234100.00
shortTermDebt 1455159370.00
shortLongTermDebtTotal 4562499270.00
otherStockholderEquity 8619675750.00
totalCurrentAssets 13204066260.00
netReceivables 4040149960.00
inventory 2479182930.00
accountsPayable 1029496370.00
accumulatedOtherComprehensiveIncome -5221060740.00
nonCurrrentAssetsOther -2399523140.00
nonCurrentAssetsTotal 7925236970.00
nonCurrentLiabilitiesTotal 3417465800.00
liabilitiesAndStockholdersEquity 21129303230.00
cashAndShortTermInvestments 6684733370.00
propertyPlantAndEquipmentGross 10135644120.00
propertyPlantAndEquipmentNet 10135644120.00
commonStockSharesOutstanding 3736507937.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol DKK
totalAssets 19240042500.00
intangibleAssets 188901000.00
totalLiab 7285599000.00
totalStockholderEquity 11953764000.00
otherCurrentLiab 1804072500.00
retainedEarnings 8542674000.00
cash 5706441000.00
totalCurrentLiabilities 3691044000.00
netDebt -1402488000.00
shortTermDebt 960133500.00
shortLongTermDebtTotal 4303953000.00
otherStockholderEquity 4210182000.00
totalCurrentAssets 9201109500.00
netReceivables 1437142500.00
inventory 2057526000.00
accountsPayable 926838000.00
accumulatedOtherComprehensiveIncome -799092000.00
nonCurrrentAssetsOther 222196500.00
nonCurrentAssetsTotal 10038933000.00
nonCurrentLiabilitiesTotal 3594555000.00
liabilitiesAndStockholdersEquity 19240042500.00
cashAndShortTermInvestments 5706441000.00
propertyPlantAndEquipmentGross 9627835500.00
propertyPlantAndEquipmentNet 9627835500.00
commonStockSharesOutstanding 3758928571.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol DKK
totalAssets 16775801250.00
intangibleAssets 158694250.00
totalLiab 6219811000.00
totalStockholderEquity 10555363000.00
otherCurrentLiab 272853750.00
retainedEarnings 7164449500.00
cash 5818998250.00
totalCurrentLiabilities 3423530500.00
netDebt -2235519000.00
shortTermDebt 996700250.00
shortLongTermDebtTotal 3583479250.00
otherStockholderEquity 7353879000.00
totalCurrentAssets 10578571250.00
netReceivables 3092342500.00
inventory 1667230500.00
accountsPayable 2153976500.00
accumulatedOtherComprehensiveIncome -3962965500.00
nonCurrrentAssetsOther -2078079250.00
nonCurrentAssetsTotal 6197230000.00
nonCurrentLiabilitiesTotal 2796280500.00
liabilitiesAndStockholdersEquity 16775801250.00
cashAndShortTermInvestments 5818998250.00
propertyPlantAndEquipmentGross 8116615000.00
propertyPlantAndEquipmentNet 8116615000.00
commonStockSharesOutstanding 3757407407.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol DKK
totalAssets 15272205100.00
intangibleAssets 150202900.00
totalLiab 5770393300.00
totalStockholderEquity 9501220450.00
otherCurrentLiab 1759266250.00
retainedEarnings 6127568700.00
cash 6035909450.00
totalCurrentLiabilities 3856193350.00
netDebt -2965028900.00
shortTermDebt 1357148250.00
shortLongTermDebtTotal 3070880550.00
otherStockholderEquity 6893366950.00
totalCurrentAssets 8487646550.00
netReceivables 1054968400.00
inventory 1396768700.00
accountsPayable 739778850.00
accumulatedOtherComprehensiveIncome -3519715200.00
nonCurrrentAssetsOther 107034350.00
nonCurrentAssetsTotal 6784558550.00
nonCurrentLiabilitiesTotal 1914199950.00
liabilitiesAndStockholdersEquity 15272205100.00
cashAndShortTermInvestments 6035909450.00
propertyPlantAndEquipmentGross 6527321300.00
propertyPlantAndEquipmentNet 6527321300.00
commonStockSharesOutstanding 2912962963.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol DKK
totalAssets 12499841600.00
intangibleAssets 79708800.00
totalLiab 5471027200.00
totalStockholderEquity 7028236800.00
otherCurrentLiab 1795180800.00
retainedEarnings 4836822400.00
cash 4338353600.00
totalCurrentLiabilities 4167961600.00
netDebt -1478078400.00
shortTermDebt 1719515200.00
shortLongTermDebtTotal 2860275200.00
otherStockholderEquity 4680292800.00
totalCurrentAssets 6637201600.00
netReceivables 1113035200.00
inventory 1185812800.00
accountsPayable 653265600.00
accumulatedOtherComprehensiveIncome -2488878400.00
nonCurrrentAssetsOther 69312000.00
nonCurrentAssetsTotal 5862640000.00
nonCurrentLiabilitiesTotal 1303065600.00
liabilitiesAndStockholdersEquity 12499841600.00
cashAndShortTermInvestments 4338353600.00
propertyPlantAndEquipmentGross 5713619200.00
propertyPlantAndEquipmentNet 5713619200.00
commonStockSharesOutstanding 3133333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol DKK
totalAssets 11660255250.00
intangibleAssets 55503000.00
totalLiab 5400970500.00
totalStockholderEquity 6259284750.00
otherCurrentLiab 1836885000.00
retainedEarnings 4057665750.00
cash 2947605750.00
totalCurrentLiabilities 3646679250.00
netDebt 426183750.00
shortTermDebt 1809794250.00
shortLongTermDebtTotal 3373789500.00
otherStockholderEquity 4741542000.00
totalCurrentAssets 6392756250.00
netReceivables 2117703750.00
inventory 1327446750.00
accumulatedOtherComprehensiveIncome -2539923000.00
nonCurrrentAssetsOther 72682500.00
nonCurrentAssetsTotal 5267499000.00
nonCurrentLiabilitiesTotal 1754291250.00
liabilitiesAndStockholdersEquity 11660255250.00
cashAndShortTermInvestments 2947605750.00
propertyPlantAndEquipmentGross 5139313500.00
propertyPlantAndEquipmentNet 5139313500.00
commonStockSharesOutstanding 4032142857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol DKK
totalAssets 9226282800.00
intangibleAssets 26808600.00
otherCurrentAssets 687400.00
totalLiab 3700274200.00
totalStockholderEquity 5526008600.00
otherCurrentLiab 1467599000.00
retainedEarnings 3458996800.00
cash 2520695800.00
totalCurrentLiabilities 2727603200.00
netDebt -419314000.00
shortTermDebt 1260004200.00
shortLongTermDebtTotal 2101381800.00
otherStockholderEquity 3930553200.00
totalCurrentAssets 4891538400.00
netReceivables 1244881400.00
inventory 1125273800.00
accumulatedOtherComprehensiveIncome -1863541400.00
nonCurrrentAssetsOther 62553400.00
nonCurrentAssetsTotal 4334744400.00
nonCurrentLiabilitiesTotal 972671000.00
liabilitiesAndStockholdersEquity 9226282800.00
cashAndShortTermInvestments 2520695800.00
propertyPlantAndEquipmentGross 4245382400.00
propertyPlantAndEquipmentNet 4245382400.00
commonStockSharesOutstanding 2577777778.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol DKK
totalAssets 8266854000.00
intangibleAssets 14631600.00
otherCurrentAssets 609650.00
totalLiab 3101289550.00
totalStockholderEquity 5165564450.00
otherCurrentLiab 1072984000.00
retainedEarnings 3115311500.00
cash 2047814350.00
totalCurrentLiabilities 2117924100.00
netDebt -122539650.00
shortTermDebt 1044940100.00
shortLongTermDebtTotal 1925274700.00
otherStockholderEquity 3655461400.00
totalCurrentAssets 4192563050.00
netReceivables 1102247200.00
inventory 1041891850.00
accumulatedOtherComprehensiveIncome -1605208450.00
nonCurrrentAssetsOther 75596600.00
nonCurrentAssetsTotal 4074290950.00
nonCurrentLiabilitiesTotal 983365450.00
liabilitiesAndStockholdersEquity 8266854000.00
cashAndShortTermInvestments 2047814350.00
propertyPlantAndEquipmentGross 3984062750.00
propertyPlantAndEquipmentNet 3984062750.00
commonStockSharesOutstanding 2541935484.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol DKK
totalAssets 8150175000.00
intangibleAssets 13216500.00
otherCurrentAssets -734250.00
totalLiab 4075821750.00
totalStockholderEquity 4074353250.00
otherCurrentLiab 2133730500.00
retainedEarnings 2884868250.00
cash 1994223000.00
totalCurrentLiabilities 2196141750.00
netDebt -1011796500.00
shortTermDebt 62411250.00
shortLongTermDebtTotal 982426500.00
otherStockholderEquity 2105094750.00
totalCurrentAssets 4348962750.00
netReceivables 1146898500.00
inventory 1208575500.00
accumulatedOtherComprehensiveIncome -915609750.00
nonCurrrentAssetsOther 149052750.00
nonCurrentAssetsTotal 3801212250.00
nonCurrentLiabilitiesTotal 1879680000.00
liabilitiesAndStockholdersEquity 8150175000.00
cashAndShortTermInvestments 1994223000.00
propertyPlantAndEquipmentGross 3638943000.00
propertyPlantAndEquipmentNet 3638943000.00
commonStockSharesOutstanding 2535714286.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol DKK
totalAssets 7362133200.00
intangibleAssets 34063200.00
totalLiab 2446275600.00
totalStockholderEquity 4915857600.00
otherCurrentLiab 1539118800.00
retainedEarnings 2869376400.00
cash 2105643600.00
totalCurrentLiabilities 1602763200.00
netDebt -1305158400.00
shortTermDebt 63644400.00
shortLongTermDebtTotal 800485200.00
otherStockholderEquity 3164292000.00
totalCurrentAssets 4289274000.00
netReceivables 888332400.00
inventory 1295298000.00
accumulatedOtherComprehensiveIncome -1117810800.00
nonCurrrentAssetsOther 62748000.00
nonCurrentAssetsTotal 3072859200.00
nonCurrentLiabilitiesTotal 843512400.00
liabilitiesAndStockholdersEquity 7362133200.00
cashAndShortTermInvestments 2105643600.00
propertyPlantAndEquipmentGross 2976048000.00
propertyPlantAndEquipmentNet 2976048000.00
commonStockSharesOutstanding 2511111111.00
Cash_Flow
currency_symbol DKK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol DKK
investments -13243000000.00
totalCashflowsFromInvestingActivities -29175000000.00
totalCashFromFinancingActivities -19832000000.00
netIncome 22478000000.00
changeInCash 8309000000.00
beginPeriodCashFlow 21574000000.00
endPeriodCashFlow 29883000000.00
totalCashFromOperatingActivities 40966000000.00
depreciation 2525000000.00
otherCashflowsFromInvestingActivities -6715000000.00
dividendsPaid 13430000000.00
salePurchaseOfStock -6141000000.00
otherCashflowsFromFinancingActivities -13243000000.00
capitalExpenditures 10624000000
changeInWorkingCapital 11669000000.00
stockBasedCompensation -3278000000.00
otherNonCashItems 1987000000.00
freeCashFlow 30342000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol DKK
investments -9285000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15932000000.00
netBorrowings -373000000.00
totalCashFromFinancingActivities -12589000000.00
changeToOperatingActivities -4015000000.00
netIncome 19428000000.00
changeInCash 6638000000.00
beginPeriodCashFlow 14936000000.00
endPeriodCashFlow 21574000000.00
totalCashFromOperatingActivities 28577000000.00
depreciation 2177000000.00
otherCashflowsFromInvestingActivities -4096000000.00
dividendsPaid 18337000000.00
salePurchaseOfStock -8823000000.00
otherCashflowsFromFinancingActivities -3393000000.00
changeToNetincome 10987000000.00
capitalExpenditures 7035000000
changeInWorkingCapital -4015000000.00
stockBasedCompensation -4544000000.00
otherNonCashItems 10705000000.00
freeCashFlow 21542000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol DKK
investments -6647000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6647000000.00
netBorrowings -478000000.00
totalCashFromFinancingActivities -20621000000.00
changeToOperatingActivities -10216000000.00
netIncome 19814000000.00
changeInCash 2283000000.00
beginPeriodCashFlow 12653000000.00
endPeriodCashFlow 14936000000.00
totalCashFromOperatingActivities 29814000000.00
depreciation 1719000000.00
otherCashflowsFromInvestingActivities -1846000000.00
dividendsPaid 18337000000.00
salePurchaseOfStock -5199000000.00
otherCashflowsFromFinancingActivities 3393000000.00
changeToNetincome 18497000000.00
capitalExpenditures 4801000000
changeInWorkingCapital -10216000000.00
otherNonCashItems 13574000000.00
freeCashFlow 25013000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
investments -13850000000.00
changeToLiabilities 6717000000.00
totalCashflowsFromInvestingActivities -24918000000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -7668000000.00
changeToOperatingActivities 7659000000.00
netIncome 13592000000.00
changeInCash -15261000000.00
beginPeriodCashFlow 27914000000.00
endPeriodCashFlow 12653000000.00
totalCashFromOperatingActivities 7101000000.00
depreciation 2035000000.00
otherCashflowsFromInvestingActivities -10165000000.00
dividendsPaid 25303000000.00
changeToInventory -4767000000.00
changeToAccountReceivables -9917000000.00
salePurchaseOfStock -7539000000.00
otherCashflowsFromFinancingActivities 25398000000.00
changeToNetincome -7409000000.00
capitalExpenditures 6173000000
changeInWorkingCapital -308000000.00
otherNonCashItems -10942000000.00
freeCashFlow 928000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
investments -736000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4961000000.00
netBorrowings -330000000.00
totalCashFromFinancingActivities -14563000000.00
changeToOperatingActivities -11010000000.00
netIncome 14405000000.00
changeInCash 5158000000.00
beginPeriodCashFlow 22756000000.00
endPeriodCashFlow 27914000000.00
totalCashFromOperatingActivities 24239000000.00
depreciation 2041000000.00
otherCashflowsFromInvestingActivities -2488000000.00
dividendsPaid 9613000000.00
changeToInventory -4767000000.00
changeToAccountReceivables -9917000000.00
salePurchaseOfStock -4620000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome 18803000000.00
capitalExpenditures 4225000000
changeInWorkingCapital -11010000000.00
otherNonCashItems 15176000000.00
freeCashFlow 20014000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
investments -1625000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4200000000.00
netBorrowings -244000000.00
totalCashFromFinancingActivities -10431000000.00
changeToOperatingActivities 4089000000.00
netIncome 13318000000.00
changeInCash 9548000000.00
beginPeriodCashFlow 13208000000.00
endPeriodCashFlow 22756000000.00
totalCashFromOperatingActivities 23961000000.00
depreciation 1636000000.00
otherCashflowsFromInvestingActivities -1752000000.00
dividendsPaid 15690000000.00
salePurchaseOfStock -7450000000.00
otherCashflowsFromFinancingActivities -2737000000.00
changeToNetincome 4918000000.00
capitalExpenditures 2575000000
changeInWorkingCapital 4089000000.00
otherNonCashItems 1441000000.00
freeCashFlow 21386000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
investments -127000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1907000000.00
netBorrowings -1705000000.00
totalCashFromFinancingActivities -19135000000.00
changeToOperatingActivities 1893000000.00
netIncome 14210000000.00
changeInCash 2489000000.00
beginPeriodCashFlow 10719000000.00
endPeriodCashFlow 13208000000.00
totalCashFromOperatingActivities 23586000000.00
depreciation 1650000000.00
otherCashflowsFromInvestingActivities -127000000.00
dividendsPaid 15690000000.00
salePurchaseOfStock -4477000000.00
otherCashflowsFromFinancingActivities 13887000000.00
changeToNetincome 5833000000.00
capitalExpenditures 1780000000
changeInWorkingCapital 1893000000.00
otherNonCashItems 2124000000.00
freeCashFlow 21806000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
investments -6000000.00
changeToLiabilities 3153000000.00
totalCashflowsFromInvestingActivities -20603000000.00
netBorrowings 12061000000.00
totalCashFromFinancingActivities 4549000000.00
changeToOperatingActivities 153000000.00
netIncome 10892000000.00
changeInCash -18771000000.00
beginPeriodCashFlow 29490000000.00
endPeriodCashFlow 10719000000.00
totalCashFromOperatingActivities -3017000000.00
depreciation 2082000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 21517000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -12909000000.00
salePurchaseOfStock -7512000000.00
otherCashflowsFromFinancingActivities 12421000000.00
changeToNetincome -4589000000.00
capitalExpenditures 2314000000
changeInWorkingCapital -10688000000.00
stockBasedCompensation 11419000000.00
otherNonCashItems -18943000000.00
freeCashFlow -5331000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
investments -2947000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4635000000.00
netBorrowings -175000000.00
totalCashFromFinancingActivities -11731000000.00
changeToOperatingActivities 293000000.00
netIncome 12119000000.00
changeInCash 5263000000.00
beginPeriodCashFlow 24227000000.00
endPeriodCashFlow 29490000000.00
totalCashFromOperatingActivities 21507000000.00
depreciation 1349000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 8021000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -12909000000.00
salePurchaseOfStock -3535000000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome 7746000000.00
capitalExpenditures 1688000000
changeInWorkingCapital 293000000.00
stockBasedCompensation -722000000.00
otherNonCashItems 5475000000.00
freeCashFlow 19819000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
investments -1002000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2886000000.00
netBorrowings 3934000000.00
totalCashFromFinancingActivities -3836000000.00
changeToOperatingActivities 2865000000.00
netIncome 12123000000.00
changeInCash 18548000000.00
beginPeriodCashFlow 5679000000.00
endPeriodCashFlow 24227000000.00
totalCashFromOperatingActivities 25255000000.00
depreciation 1217000000.00
otherCashflowsFromInvestingActivities -2984000000.00
dividendsPaid 1000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -12909000000.00
salePurchaseOfStock -5440000000.00
otherCashflowsFromFinancingActivities 7328000000.00
changeToNetincome 9050000000.00
capitalExpenditures 1884000000
changeInWorkingCapital 2865000000.00
stockBasedCompensation -1882000000.00
otherNonCashItems 8138000000.00
freeCashFlow 23371000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol DKK
investments -1986000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3481000000.00
netBorrowings -349000000.00
totalCashFromFinancingActivities -14475000000.00
changeToOperatingActivities -1126000000.00
netIncome 12623000000.00
changeInCash -6547000000.00
beginPeriodCashFlow 12226000000.00
endPeriodCashFlow 5679000000.00
totalCashFromOperatingActivities 11255000000.00
depreciation 1377000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 13495000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -12909000000.00
salePurchaseOfStock -2960000000.00
otherCashflowsFromFinancingActivities 2329000000.00
changeToNetincome -1619000000.00
capitalExpenditures 1499000000
changeInWorkingCapital -1126000000.00
stockBasedCompensation -5968000000.00
otherNonCashItems 1034000000.00
freeCashFlow 9756000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
investments -12900000000.00
changeToLiabilities -641000000.00
totalCashflowsFromInvestingActivities -12900000000.00
netBorrowings 5300000000.00
totalCashFromFinancingActivities -360000000.00
changeToOperatingActivities 389000000.00
netIncome 9318000000.00
changeInCash -13239000000.00
beginPeriodCashFlow 25465000000.00
endPeriodCashFlow 12226000000.00
totalCashFromOperatingActivities 172000000.00
depreciation 1379000000.00
otherCashflowsFromInvestingActivities -355000000.00
dividendsPaid 20121000000.00
changeToInventory -895000000.00
changeToAccountReceivables -2822000000.00
salePurchaseOfStock -5660000000.00
otherCashflowsFromFinancingActivities 5682000000.00
changeToNetincome -6079000000.00
capitalExpenditures 12905000000
changeInWorkingCapital -3969000000.00
stockBasedCompensation 893000000.00
otherNonCashItems -10133000000.00
freeCashFlow -12733000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol DKK
investments -6063000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6063000000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -10694000000.00
changeToOperatingActivities 79000000.00
netIncome 10298000000.00
changeInCash 614000000.00
beginPeriodCashFlow 24851000000.00
endPeriodCashFlow 25465000000.00
totalCashFromOperatingActivities 17506000000.00
depreciation 2130000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 7570000000.00
changeToInventory -895000000.00
changeToAccountReceivables -2822000000.00
salePurchaseOfStock -2984000000.00
otherCashflowsFromFinancingActivities -6063000000.00
changeToNetincome 4999000000.00
capitalExpenditures 6086000000
changeInWorkingCapital 79000000.00
stockBasedCompensation -1763000000.00
otherNonCashItems 4369000000.00
freeCashFlow 11420000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol DKK
investments -1367000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1367000000.00
netBorrowings -8000000.00
totalCashFromFinancingActivities -7681000000.00
changeToOperatingActivities 7033000000.00
netIncome 10625000000.00
changeInCash 15138000000.00
beginPeriodCashFlow 9713000000.00
endPeriodCashFlow 24851000000.00
totalCashFromOperatingActivities 24261000000.00
depreciation 1158000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 12551000000.00
changeToInventory -895000000.00
changeToAccountReceivables -2822000000.00
salePurchaseOfStock -5521000000.00
otherCashflowsFromFinancingActivities -2152000000.00
changeToNetincome 5445000000.00
capitalExpenditures 1367000000
changeInWorkingCapital 7033000000.00
stockBasedCompensation -487000000.00
otherNonCashItems 3141000000.00
freeCashFlow 22894000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol DKK
investments -392000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2106000000.00
netBorrowings -420000000.00
totalCashFromFinancingActivities -13509000000.00
changeToOperatingActivities -7496000000.00
netIncome 11897000000.00
changeInCash -5698000000.00
beginPeriodCashFlow 15411000000.00
endPeriodCashFlow 9713000000.00
totalCashFromOperatingActivities 10012000000.00
depreciation 1086000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 12551000000.00
changeToInventory -895000000.00
changeToAccountReceivables -2822000000.00
salePurchaseOfStock -2690000000.00
otherCashflowsFromFinancingActivities 2152000000.00
changeToNetincome 4525000000.00
capitalExpenditures 1723000000
changeInWorkingCapital -7496000000.00
stockBasedCompensation -4597000000.00
otherNonCashItems 5998000000.00
freeCashFlow 8289000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol DKK
investments -3209000000.00
changeToLiabilities -398000000.00
totalCashflowsFromInvestingActivities -3209000000.00
netBorrowings -271000000.00
totalCashFromFinancingActivities -5201000000.00
changeToOperatingActivities 1745000000.00
netIncome 8717000000.00
changeInCash -3345000000.00
beginPeriodCashFlow 18756000000.00
endPeriodCashFlow 15411000000.00
totalCashFromOperatingActivities 5165000000.00
depreciation 1398000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 19409000000.00
changeToInventory -1.14
changeToAccountReceivables -1.85
salePurchaseOfStock -4930000000.00
otherCashflowsFromFinancingActivities -3209000000.00
changeToNetincome -1663000000.00
capitalExpenditures 2968000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2084000000.00
stockBasedCompensation -5121000000.00
otherNonCashItems -107000000.00
freeCashFlow 2197000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol DKK
investments -2441000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8300000000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -10012000000.00
changeToOperatingActivities 1722000000.00
netIncome 10194000000.00
changeInCash 4310000000.00
beginPeriodCashFlow 14446000000.00
endPeriodCashFlow 18756000000.00
totalCashFromOperatingActivities 16688000000.00
depreciation 2095000000.00
otherCashflowsFromInvestingActivities -37000000.00
dividendsPaid 7100000000.00
changeToInventory -0.84
changeToAccountReceivables -1.37
salePurchaseOfStock -2875000000.00
otherCashflowsFromFinancingActivities -2441000000.00
changeToNetincome 2677000000.00
capitalExpenditures 2447000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1722000000.00
stockBasedCompensation -827000000.00
otherNonCashItems 1591000000.00
freeCashFlow 14241000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol DKK
investments -2833000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5859000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -6746000000.00
changeToOperatingActivities -898000000.00
netIncome 9595000000.00
changeInCash 5400000000.00
beginPeriodCashFlow 9046000000.00
endPeriodCashFlow 14446000000.00
totalCashFromOperatingActivities 15039000000.00
depreciation 1110000000.00
otherCashflowsFromInvestingActivities -43000000.00
dividendsPaid 12309000000.00
changeToInventory -1.23
changeToAccountReceivables -2.01
salePurchaseOfStock -4580000000.00
otherCashflowsFromFinancingActivities -2090000000.00
changeToNetincome 5232000000.00
capitalExpenditures 2779000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -898000000.00
stockBasedCompensation -617000000.00
otherNonCashItems 3299000000.00
freeCashFlow 12260000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol DKK
investments -3026000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3026000000.00
netBorrowings -357000000.00
totalCashFromFinancingActivities -13525000000.00
changeToOperatingActivities -2128000000.00
netIncome 10445000000.00
changeInCash -6583000000.00
beginPeriodCashFlow 15629000000.00
endPeriodCashFlow 9046000000.00
totalCashFromOperatingActivities 9890000000.00
depreciation 1058000000.00
otherCashflowsFromInvestingActivities 11000000.00
dividendsPaid 12309000000.00
changeToInventory -1.15
changeToAccountReceivables -1.87
salePurchaseOfStock -2949000000.00
otherCashflowsFromFinancingActivities 2090000000.00
changeToNetincome 515000000.00
capitalExpenditures 3037000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2128000000.00
stockBasedCompensation -4511000000.00
otherNonCashItems 2249000000.00
freeCashFlow 6853000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
investments -10339.04
changeToLiabilities 97921.81
totalCashflowsFromInvestingActivities -350245.64
netBorrowings 8031.98
totalCashFromFinancingActivities -4152000000.00
changeToOperatingActivities -22985.14
netIncome 8497000000.00
changeInCash -435000000.00
beginPeriodCashFlow 16064000000.00
endPeriodCashFlow 15629000000.00
totalCashFromOperatingActivities 7412000000.00
depreciation 1642000000.00
otherCashflowsFromInvestingActivities 939.91
dividendsPaid 1051762.29
changeToInventory -82285.08
changeToAccountReceivables -223955.56
salePurchaseOfStock -4246000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 8202.88
capitalExpenditures 3981000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2707000000.00
stockBasedCompensation 2252000000.00
otherNonCashItems -4145000000.00
freeCashFlow 3431000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol DKK
investments 4658312.76
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -444713591.40
netBorrowings 14596046.65
totalCashFromFinancingActivities -10809000000.00
changeToOperatingActivities -107141193.46
netIncome 9037000000.00
changeInCash -2083000000.00
beginPeriodCashFlow 18147000000.00
endPeriodCashFlow 16064000000.00
totalCashFromOperatingActivities 11619000000.00
depreciation 783000000.00
otherCashflowsFromInvestingActivities 1397493.83
dividendsPaid 7238000000.00
changeToInventory -149531839.57
changeToAccountReceivables -406981258.06
salePurchaseOfStock -3571000000.00
otherCashflowsFromFinancingActivities -2864000000.00
changeToNetincome 386484681.91
capitalExpenditures 2912000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -690000000.00
stockBasedCompensation -794000000.00
otherNonCashItems 1182000000.00
freeCashFlow 8707000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol DKK
investments 2342981.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -397213414.35
netBorrowings 14682682.24
totalCashFromFinancingActivities -5423000000.00
changeToOperatingActivities -96374627.08
netIncome 10343000000.00
changeInCash 7862000000.00
beginPeriodCashFlow 10285000000.00
endPeriodCashFlow 18147000000.00
totalCashFromOperatingActivities 15770000000.00
depreciation 768000000.00
otherCashflowsFromInvestingActivities 1405788.73
dividendsPaid 1130566532.86
changeToInventory -150419393.64
changeToAccountReceivables -409396916.64
salePurchaseOfStock -3416000000.00
otherCashflowsFromFinancingActivities -2007000000.00
changeToNetincome 824104590.68
capitalExpenditures 2559000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -617000000.00
stockBasedCompensation -1135000000.00
otherNonCashItems 4256000000.00
freeCashFlow 13211000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol DKK
investments 61764074.45
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -425082159.43
netBorrowings 15523590.90
totalCashFromFinancingActivities -14137000000.00
changeToOperatingActivities 106353112.15
netIncome 10751000000.00
changeInCash -6873000000.00
beginPeriodCashFlow 17158000000.00
endPeriodCashFlow 10285000000.00
totalCashFromOperatingActivities 9815000000.00
depreciation 732000000.00
otherCashflowsFromInvestingActivities 1651445.84
dividendsPaid 11810000000.00
changeToInventory -159034234.47
changeToAccountReceivables -432843954.88
salePurchaseOfStock -4334000000.00
otherCashflowsFromFinancingActivities 2007000000.00
changeToNetincome -381814278.40
capitalExpenditures 2958000000
changeInWorkingCapital 644000000.00
stockBasedCompensation -4349000000.00
otherNonCashItems -821000000.00
freeCashFlow 6857000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
investments 2042000000.00
changeToLiabilities -401000000.00
totalCashflowsFromInvestingActivities -6571000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -4602000000.00
changeToOperatingActivities -2270000000.00
netIncome 8253000000.00
changeInCash -1715000000.00
beginPeriodCashFlow 18873000000.00
endPeriodCashFlow 17158000000.00
totalCashFromOperatingActivities 6032000000.00
depreciation 905000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 3042643000.00
changeToInventory -1032000000.00
changeToAccountReceivables 11141000.00
salePurchaseOfStock -4602000000.00
otherCashflowsFromFinancingActivities -3163000000.00
changeToNetincome 3802000000.00
capitalExpenditures 3231000000
changeInWorkingCapital -1798000000.00
stockBasedCompensation -1953000000.00
otherNonCashItems -1693000000.00
freeCashFlow 2801000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol DKK
investments 65000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1991000000.00
totalCashFromFinancingActivities -11634000000.00
changeToOperatingActivities -153000000.00
netIncome 9770000000.00
changeInCash -771000000.00
beginPeriodCashFlow 19644000000.00
endPeriodCashFlow 18873000000.00
totalCashFromOperatingActivities 12921000000.00
depreciation 706000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 7396000000.00
changeToInventory -1032000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -4238000000.00
otherCashflowsFromFinancingActivities -1991000000.00
changeToNetincome 2598000000.00
capitalExpenditures 2003000000
changeInWorkingCapital -153000000.00
stockBasedCompensation -459000000.00
otherNonCashItems 365000000.00
freeCashFlow 10918000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol DKK
investments 971000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -725000000.00
totalCashFromFinancingActivities -5728000000.00
changeToOperatingActivities -1593000000.00
netIncome 9951000000.00
changeInCash 3494000000.00
beginPeriodCashFlow 16150000000.00
endPeriodCashFlow 19644000000.00
totalCashFromOperatingActivities 10117000000.00
depreciation 863000000.00
otherCashflowsFromInvestingActivities 12000000.00
dividendsPaid 1757067000.00
changeToInventory -1032000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -3760000000.00
otherCashflowsFromFinancingActivities -1968000000.00
changeToNetincome 896000000.00
capitalExpenditures 1702000000
changeInWorkingCapital -1593000000.00
stockBasedCompensation -1264000000.00
otherNonCashItems -532000000.00
freeCashFlow 8415000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol DKK
investments 1006000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -692000000.00
totalCashFromFinancingActivities -13725000000.00
changeToOperatingActivities -90000000.00
netIncome 10156000000.00
changeInCash -2311000000.00
beginPeriodCashFlow 18461000000.00
endPeriodCashFlow 16150000000.00
totalCashFromOperatingActivities 12098000000.00
depreciation 708000000.00
otherCashflowsFromInvestingActivities 14000000.00
dividendsPaid 11448000000.00
changeToInventory -1032000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -4245000000.00
otherCashflowsFromFinancingActivities 1968000000.00
changeToNetincome 1324000000.00
capitalExpenditures 1712000000
changeInWorkingCapital -90000000.00
stockBasedCompensation -3519000000.00
otherNonCashItems 1995000000.00
freeCashFlow 10386000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
investments 1444000000.00
changeToLiabilities 153842000.00
totalCashflowsFromInvestingActivities -6790000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -4095000000.00
changeToOperatingActivities 1540000000.00
netIncome 8699000000.00
changeInCash 4380000000.00
beginPeriodCashFlow 14081000000.00
endPeriodCashFlow 18461000000.00
totalCashFromOperatingActivities 11153000000.00
depreciation 1116000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 3381965000.00
changeToInventory -1583000000.00
changeToAccountReceivables -4749000000.00
salePurchaseOfStock -4095000000.00
otherCashflowsFromFinancingActivities -2731000000.00
changeToNetincome 10904000000.00
capitalExpenditures 2765000000
changeInWorkingCapital -190000000.00
stockBasedCompensation 1053000000.00
otherNonCashItems -1768000000.00
freeCashFlow 8388000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol DKK
totalCashflowsFromInvestingActivities -2677000000.00
totalCashFromFinancingActivities -11199000000.00
changeToOperatingActivities -2401000000.00
netIncome 9803000000.00
changeInCash 1320000000.00
beginPeriodCashFlow 12761000000.00
endPeriodCashFlow 14081000000.00
totalCashFromOperatingActivities 15189000000.00
depreciation 736000000.00
dividendsPaid 7600000000.00
changeToInventory -1583000000.00
changeToAccountReceivables -4749000000.00
salePurchaseOfStock -3599000000.00
otherCashflowsFromFinancingActivities -2677000000.00
capitalExpenditures 2605000000
changeInWorkingCapital -2401000000.00
stockBasedCompensation 3344000000.00
otherNonCashItems 1209000000.00
freeCashFlow 12584000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol DKK
totalCashflowsFromInvestingActivities 224000000.00
totalCashFromFinancingActivities -6419000000.00
changeToOperatingActivities 2429000000.00
netIncome 9968000000.00
changeInCash 8349000000.00
beginPeriodCashFlow 4412000000.00
endPeriodCashFlow 12761000000.00
totalCashFromOperatingActivities 14497000000.00
depreciation 717000000.00
dividendsPaid 2414891000.00
changeToInventory -1583000000.00
changeToAccountReceivables -4749000000.00
salePurchaseOfStock -3608000000.00
otherCashflowsFromFinancingActivities -2811000000.00
capitalExpenditures 1756000000
changeInWorkingCapital 2429000000.00
stockBasedCompensation -1464000000.00
otherNonCashItems 213000000.00
freeCashFlow 12741000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol DKK
totalCashFromFinancingActivities -17174000000.00
netIncome 9455000000.00
changeInCash -11438000000.00
beginPeriodCashFlow 15850000000.00
endPeriodCashFlow 4412000000.00
totalCashFromOperatingActivities 7475000000.00
depreciation 624000000.00
dividendsPaid 16230000000.00
salePurchaseOfStock -3755000000.00
otherCashflowsFromFinancingActivities 2811000000.00
capitalExpenditures 1141000000
changeInWorkingCapital -3546000000.00
stockBasedCompensation -1557000000.00
otherNonCashItems 1000000.00
freeCashFlow 6334000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
investments -2010000000.00
changeToLiabilities -23000000.00
totalCashflowsFromInvestingActivities -6098000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -4447000000.00
changeToOperatingActivities 1711000000.00
netIncome 8258000000.00
changeInCash 996000000.00
beginPeriodCashFlow 14854000000.00
endPeriodCashFlow 15850000000.00
totalCashFromOperatingActivities 10119000000.00
depreciation 1015000000.00
otherCashflowsFromInvestingActivities 163119000.00
dividendsPaid 1877828000.00
changeToInventory -1401000000.00
changeToAccountReceivables -2444000000.00
salePurchaseOfStock -4447000000.00
otherCashflowsFromFinancingActivities -4695000000.00
changeToNetincome 2625000000.00
capitalExpenditures 3177000000
changeInWorkingCapital -246000000.00
stockBasedCompensation 5356000000.00
otherNonCashItems -6320000000.00
freeCashFlow 6942000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol DKK
totalCashFromFinancingActivities -4990000000.00
netIncome 8383000000.00
changeInCash 3754000000.00
beginPeriodCashFlow 11100000000.00
endPeriodCashFlow 14854000000.00
totalCashFromOperatingActivities 12088000000.00
depreciation 633000000.00
otherCashflowsFromInvestingActivities 315418000.00
dividendsPaid 1930961000.00
salePurchaseOfStock -4990000000.00
otherCashflowsFromFinancingActivities -3302000000.00
capitalExpenditures 1285000000
changeInWorkingCapital 1130000000.00
stockBasedCompensation -950000000.00
otherNonCashItems 1139000000.00
freeCashFlow 10803000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol DKK
totalCashflowsFromInvestingActivities 283924000.00
totalCashFromFinancingActivities -6300000000.00
netIncome 8343000000.00
changeInCash 5710000000.00
beginPeriodCashFlow 5390000000.00
endPeriodCashFlow 11100000000.00
totalCashFromOperatingActivities 11974000000.00
depreciation 648000000.00
otherCashflowsFromInvestingActivities 321003000.00
dividendsPaid 1929460000.00
salePurchaseOfStock -3960000000.00
otherCashflowsFromFinancingActivities -2340000000.00
capitalExpenditures 1147000000
changeInWorkingCapital -177000000.00
stockBasedCompensation -899000000.00
otherNonCashItems 1854000000.00
freeCashFlow 10827000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol DKK
totalCashflowsFromInvestingActivities 264838000.00
totalCashFromFinancingActivities -14364000000.00
netIncome 9876000000.00
changeInCash -8286000000.00
beginPeriodCashFlow 13676000000.00
endPeriodCashFlow 5390000000.00
totalCashFromOperatingActivities 4106000000.00
depreciation 663000000.00
otherCashflowsFromInvestingActivities 326806000.00
dividendsPaid 12905000000.00
salePurchaseOfStock -3799000000.00
otherCashflowsFromFinancingActivities 2340000000.00
capitalExpenditures 797000000
changeInWorkingCapital -2864000000.00
stockBasedCompensation -5971000000.00
otherNonCashItems -207000000.00
freeCashFlow 3309000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
investments 2243000000.00
changeToLiabilities 139434000.00
totalCashflowsFromInvestingActivities -2064000000.00
totalCashFromFinancingActivities -3872000000.00
changeToOperatingActivities 933000000.00
netIncome 6529000000.00
changeInCash 1856000000.00
beginPeriodCashFlow 11820000000.00
endPeriodCashFlow 13676000000.00
totalCashFromOperatingActivities 7301000000.00
depreciation 3435000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 1928365000.00
changeToInventory -1805000000.00
changeToAccountReceivables -2134000000.00
salePurchaseOfStock -3872000000.00
otherCashflowsFromFinancingActivities -1577000000.00
changeToNetincome 3924000000.00
capitalExpenditures 1563000000
changeInWorkingCapital 164000000.00
otherNonCashItems 608000000.00
freeCashFlow 5738000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol DKK
totalCashFromFinancingActivities -3954000000.00
netIncome 6500000000.00
changeInCash 7225000000.00
beginPeriodCashFlow 4595000000.00
endPeriodCashFlow 11820000000.00
totalCashFromOperatingActivities 12197000000.00
dividendsPaid 2012995000.00
salePurchaseOfStock -3954000000.00
otherCashflowsFromFinancingActivities -1034000000.00
capitalExpenditures 1082000000
changeInWorkingCapital 678000000.00
otherNonCashItems 5019000000.00
freeCashFlow 11115000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol DKK
totalCashflowsFromInvestingActivities 100442000.00
totalCashFromFinancingActivities -5531000000.00
netIncome 6994000000.00
changeInCash 2759000000.00
beginPeriodCashFlow 1836000000.00
endPeriodCashFlow 4595000000.00
totalCashFromOperatingActivities 8125000000.00
dividendsPaid 2178887000.00
salePurchaseOfStock -3429000000.00
otherCashflowsFromFinancingActivities -2102000000.00
capitalExpenditures 889000000
changeInWorkingCapital -1802000000.00
otherNonCashItems 2933000000.00
freeCashFlow 7236000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol DKK
totalCashflowsFromInvestingActivities 76761000.00
totalCashFromFinancingActivities -13176000000.00
netIncome 6458000000.00
changeInCash -8677000000.00
beginPeriodCashFlow 10513000000.00
endPeriodCashFlow 1836000000.00
totalCashFromOperatingActivities 4069000000.00
dividendsPaid 11866000000.00
salePurchaseOfStock -3412000000.00
otherCashflowsFromFinancingActivities 2102000000.00
capitalExpenditures 801000000
changeInWorkingCapital -1188000000.00
otherNonCashItems -1201000000.00
freeCashFlow 3268000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
investments 150000000.00
changeToLiabilities 43052000.00
totalCashflowsFromInvestingActivities -512000000.00
totalCashFromFinancingActivities -3019000000.00
changeToOperatingActivities -49000000.00
netIncome 6053000000.00
changeInCash 1755000000.00
beginPeriodCashFlow 8758000000.00
endPeriodCashFlow 10513000000.00
totalCashFromOperatingActivities 5372000000.00
depreciation 517000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 1795052000.00
changeToInventory -9000000.00
changeToAccountReceivables -1268000000.00
salePurchaseOfStock -3019000000.00
otherCashflowsFromFinancingActivities -521000000.00
changeToNetincome -328000000.00
capitalExpenditures 855000000
changeInWorkingCapital 289000000.00
otherNonCashItems -970000000.00
freeCashFlow 4517000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol DKK
totalCashFromFinancingActivities -2832000000.00
netIncome 6415000000.00
changeInCash 1404000000.00
beginPeriodCashFlow 7354000000.00
endPeriodCashFlow 8758000000.00
totalCashFromOperatingActivities 6217000000.00
dividendsPaid 1762870000.00
salePurchaseOfStock -2832000000.00
otherCashflowsFromFinancingActivities -1999000000.00
capitalExpenditures 1002000000
changeInWorkingCapital 1542000000.00
otherNonCashItems -1740000000.00
freeCashFlow 5215000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol DKK
totalCashFromFinancingActivities -6929000000.00
netIncome 6734000000.00
changeInCash 470000000.00
beginPeriodCashFlow 6884000000.00
endPeriodCashFlow 7354000000.00
totalCashFromOperatingActivities 7283000000.00
dividendsPaid 1694693000.00
salePurchaseOfStock -5208000000.00
otherCashflowsFromFinancingActivities -1721000000.00
capitalExpenditures 891000000
changeInWorkingCapital -272000000.00
otherNonCashItems 821000000.00
freeCashFlow 6392000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol DKK
totalCashFromFinancingActivities -10859000000.00
netIncome 5982000000.00
changeInCash -4169000000.00
beginPeriodCashFlow 11053000000.00
endPeriodCashFlow 6884000000.00
totalCashFromOperatingActivities 7070000000.00
dividendsPaid 9715000000.00
salePurchaseOfStock -2865000000.00
otherCashflowsFromFinancingActivities 1721000000.00
capitalExpenditures 896000000
changeInWorkingCapital -1824000000.00
otherNonCashItems 2912000000.00
freeCashFlow 6174000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
changeToLiabilities 100415000.00
totalCashFromFinancingActivities -1708000000.00
netIncome 5755000000.00
changeInCash -1842000000.00
beginPeriodCashFlow 12895000000.00
endPeriodCashFlow 11053000000.00
totalCashFromOperatingActivities 1514000000.00
dividendsPaid 1368691000.00
salePurchaseOfStock -1206000000.00
otherCashflowsFromFinancingActivities -502000000.00
capitalExpenditures 1142000000
changeInWorkingCapital 940000000.00
otherNonCashItems -5181000000.00
freeCashFlow 372000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol DKK
totalCashFromFinancingActivities -1981000000.00
netIncome 5667000000.00
changeInCash 4214000000.00
beginPeriodCashFlow 8681000000.00
endPeriodCashFlow 12895000000.00
totalCashFromOperatingActivities 7962000000.00
dividendsPaid 1335150000.00
salePurchaseOfStock -1981000000.00
otherCashflowsFromFinancingActivities -1776000000.00
capitalExpenditures 1038000000
changeInWorkingCapital 1062000000.00
otherNonCashItems 1233000000.00
freeCashFlow 6924000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol DKK
totalCashFromFinancingActivities -5881000000.00
netIncome 5346000000.00
changeInCash 631000000.00
beginPeriodCashFlow 8050000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 5823000000.00
dividendsPaid 1319202000.00
salePurchaseOfStock -5881000000.00
otherCashflowsFromFinancingActivities 672000000.00
capitalExpenditures 881000000
changeInWorkingCapital -1150000000.00
otherNonCashItems 1627000000.00
freeCashFlow 4942000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol DKK
totalCashFromFinancingActivities -10570000000.00
netIncome 4664000000.00
changeInCash -5007000000.00
beginPeriodCashFlow 13057000000.00
endPeriodCashFlow 8050000000.00
totalCashFromOperatingActivities 6915000000.00
dividendsPaid 7742000000.00
salePurchaseOfStock -2828000000.00
otherCashflowsFromFinancingActivities -1349000000.00
capitalExpenditures 561000000
changeInWorkingCapital -578000000.00
otherNonCashItems 2829000000.00
freeCashFlow 6354000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
changeToLiabilities 67187000.00
totalCashFromFinancingActivities -2959000000.00
netIncome 4689000000.00
changeInCash -1499000000.00
beginPeriodCashFlow 14556000000.00
endPeriodCashFlow 13057000000.00
totalCashFromOperatingActivities 3981000000.00
dividendsPaid 994712000.00
changeToInventory -378000000.00
changeToAccountReceivables -384000000.00
salePurchaseOfStock -2388000000.00
otherCashflowsFromFinancingActivities -64000000.00
capitalExpenditures 1292000000
changeInWorkingCapital 629000000.00
otherNonCashItems -1337000000.00
freeCashFlow 2689000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol DKK
totalCashFromFinancingActivities -4870000000.00
netIncome 4201000000.00
changeInCash 2291000000.00
beginPeriodCashFlow 12265000000.00
endPeriodCashFlow 14556000000.00
totalCashFromOperatingActivities 7754000000.00
depreciation 615000000.00
dividendsPaid 1030164000.00
changeToInventory -63000000.00
changeToAccountReceivables 362000000.00
salePurchaseOfStock -4877000000.00
otherCashflowsFromFinancingActivities -602000000.00
capitalExpenditures 696000000
changeInWorkingCapital 664000000.00
otherNonCashItems 2274000000.00
freeCashFlow 7058000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol DKK
totalCashFromFinancingActivities -1985000000.00
netIncome 4134000000.00
changeInCash 2357000000.00
beginPeriodCashFlow 9908000000.00
endPeriodCashFlow 12265000000.00
totalCashFromOperatingActivities 4531000000.00
depreciation 825000000.00
dividendsPaid 1109921000.00
changeToInventory -33000000.00
changeToAccountReceivables -380000000.00
salePurchaseOfStock -1995000000.00
otherCashflowsFromFinancingActivities -220000000.00
capitalExpenditures 736000000
changeInWorkingCapital -853000000.00
otherNonCashItems 425000000.00
freeCashFlow 3795000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol DKK
totalCashFromFinancingActivities -6988000000.00
netIncome 4073000000.00
changeInCash -2052000000.00
beginPeriodCashFlow 11960000000.00
endPeriodCashFlow 9908000000.00
totalCashFromOperatingActivities 5108000000.00
depreciation 605000000.00
dividendsPaid 5700000000.00
changeToInventory 730000000.00
changeToAccountReceivables -447000000.00
salePurchaseOfStock -1335000000.00
otherCashflowsFromFinancingActivities -105000000.00
capitalExpenditures 608000000
changeInWorkingCapital -6000000.00
otherNonCashItems 436000000.00
freeCashFlow 4500000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
totalCashFromFinancingActivities -1499000000.00
netIncome 3946000000.00
changeInCash -195000000.00
beginPeriodCashFlow 12155000000.00
endPeriodCashFlow 11960000000.00
totalCashFromOperatingActivities 4905000000.00
depreciation 684000000.00
dividendsPaid 783155000.00
changeToInventory 75000000.00
changeToAccountReceivables -224000000.00
salePurchaseOfStock -1842000000.00
otherCashflowsFromFinancingActivities 343000000.00
capitalExpenditures 1392000000
changeInWorkingCapital 555000000.00
otherNonCashItems -280000000.00
freeCashFlow 3513000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol DKK
totalCashFromFinancingActivities -4171000000.00
netIncome 3585000000.00
changeInCash 1238000000.00
beginPeriodCashFlow 10917000000.00
endPeriodCashFlow 12155000000.00
totalCashFromOperatingActivities 6318000000.00
depreciation 607000000.00
dividendsPaid 803052000.00
changeToInventory 282000000.00
changeToAccountReceivables 421000000.00
salePurchaseOfStock -4192000000.00
otherCashflowsFromFinancingActivities 21000000.00
capitalExpenditures 900000000
changeInWorkingCapital 1040000000.00
otherNonCashItems 1086000000.00
freeCashFlow 5418000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol DKK
totalCashFromFinancingActivities -2010000000.00
netIncome 3548000000.00
changeInCash 1594000000.00
beginPeriodCashFlow 9323000000.00
endPeriodCashFlow 10917000000.00
totalCashFromOperatingActivities 4225000000.00
depreciation 595000000.00
dividendsPaid 726097000.00
changeToInventory 227000000.00
changeToAccountReceivables -888000000.00
salePurchaseOfStock -2072000000.00
otherCashflowsFromFinancingActivities 62000000.00
capitalExpenditures 781000000
changeInWorkingCapital -661000000.00
otherNonCashItems 743000000.00
freeCashFlow 3444000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol DKK
totalCashFromFinancingActivities -5540000000.00
netIncome 3324000000.00
changeInCash -1711000000.00
beginPeriodCashFlow 11034000000.00
endPeriodCashFlow 9323000000.00
totalCashFromOperatingActivities 4231000000.00
depreciation 581000000.00
dividendsPaid 4400000000.00
changeToInventory -257000000.00
changeToAccountReceivables -1187000000.00
salePurchaseOfStock -1392000000.00
otherCashflowsFromFinancingActivities 252000000.00
capitalExpenditures 824000000
changeInWorkingCapital -637000000.00
otherNonCashItems 963000000.00
freeCashFlow 3407000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
totalCashFromFinancingActivities -1530000000.00
netIncome 2323000000.00
changeInCash 872000000.00
beginPeriodCashFlow 10162000000.00
endPeriodCashFlow 11034000000.00
totalCashFromOperatingActivities 3583000000.00
dividendsPaid 703167000.00
otherCashflowsFromFinancingActivities -1530000000.00
capitalExpenditures 1182000000
changeInWorkingCapital 252000000.00
otherNonCashItems 1008000000.00
freeCashFlow 2401000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol DKK
totalCashFromFinancingActivities -2649000000.00
netIncome 2755000000.00
changeInCash 1591000000.00
beginPeriodCashFlow 8571000000.00
endPeriodCashFlow 10162000000.00
totalCashFromOperatingActivities 5039000000.00
otherCashflowsFromFinancingActivities -2649000000.00
capitalExpenditures 797000000
changeInWorkingCapital 371000000.00
otherNonCashItems 1913000000.00
freeCashFlow 4242000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol DKK
totalCashFromFinancingActivities -1378000000.00
netIncome 2991000000.00
changeInCash 697000000.00
beginPeriodCashFlow 7874000000.00
endPeriodCashFlow 8571000000.00
totalCashFromOperatingActivities 2608000000.00
otherCashflowsFromFinancingActivities -1378000000.00
capitalExpenditures 546000000
changeInWorkingCapital -1570000000.00
otherNonCashItems 1187000000.00
freeCashFlow 2062000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol DKK
totalCashFromFinancingActivities -4488000000.00
netIncome 2699000000.00
changeInCash -852000000.00
beginPeriodCashFlow 8726000000.00
endPeriodCashFlow 7874000000.00
totalCashFromOperatingActivities 4148000000.00
otherCashflowsFromFinancingActivities -4488000000.00
capitalExpenditures 540000000
changeInWorkingCapital 723000000.00
otherNonCashItems 726000000.00
freeCashFlow 3608000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
totalCashFromFinancingActivities -1218162450.00
netIncome 2358421400.00
changeInCash 1713717200.00
beginPeriodCashFlow 7032224800.00
endPeriodCashFlow 8745942000.00
totalCashFromOperatingActivities 3243498150.00
dividendsPaid 522459000.00
otherCashflowsFromFinancingActivities -1218162450.00
capitalExpenditures 809577850
changeInWorkingCapital 709218000.00
otherNonCashItems 175858750.00
freeCashFlow 2433920300.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol DKK
totalCashFromFinancingActivities -1932148550.00
netIncome 2653590400.00
changeInCash 1245539500.00
beginPeriodCashFlow 5786685300.00
endPeriodCashFlow 7032224800.00
totalCashFromOperatingActivities 3662947850.00
otherCashflowsFromFinancingActivities -1932148550.00
capitalExpenditures 461310650
changeInWorkingCapital -413070700.00
otherNonCashItems 1422428150.00
freeCashFlow 3201637200.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol DKK
totalCashFromFinancingActivities -870540350.00
netIncome 2477404150.00
changeInCash 1768731350.00
beginPeriodCashFlow 4017953950.00
endPeriodCashFlow 5786685300.00
totalCashFromOperatingActivities 2921532700.00
otherCashflowsFromFinancingActivities -870540350.00
capitalExpenditures 498661800
changeInWorkingCapital -673676750.00
otherNonCashItems 1117805300.00
freeCashFlow 2422870900.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol DKK
totalCashFromFinancingActivities -3366393850.00
netIncome 2176588450.00
changeInCash -594902700.00
beginPeriodCashFlow 4612856650.00
endPeriodCashFlow 4017953950.00
totalCashFromOperatingActivities 3068942500.00
otherCashflowsFromFinancingActivities -3366393850.00
capitalExpenditures 273844100
changeInWorkingCapital -184136550.00
otherNonCashItems 1076490600.00
freeCashFlow 2795098400.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
totalCashFromFinancingActivities -2099957200.00
netIncome 993109600.00
changeInCash 569930400.00
beginPeriodCashFlow 4053125600.00
endPeriodCashFlow 4623056000.00
totalCashFromOperatingActivities 2513167700.00
dividendsPaid 435098000.00
otherCashflowsFromFinancingActivities -2099957200.00
capitalExpenditures 752534900
changeInWorkingCapital 690485900.00
otherNonCashItems 829572200.00
freeCashFlow 1760632800.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol DKK
totalCashFromFinancingActivities -2619246700.00
netIncome 2178827650.00
changeInCash 279542500.00
beginPeriodCashFlow 3773583100.00
endPeriodCashFlow 4053125600.00
totalCashFromOperatingActivities 3491085200.00
otherCashflowsFromFinancingActivities -2619246700.00
capitalExpenditures 614951050
changeInWorkingCapital 294911200.00
otherNonCashItems 1017346350.00
freeCashFlow 2876134150.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol DKK
totalCashFromFinancingActivities -13717660.00
netIncome 3655548870.00
changeInCash 798920760.00
beginPeriodCashFlow 2974662340.00
endPeriodCashFlow 3773583100.00
totalCashFromOperatingActivities 1443109240.00
otherCashflowsFromFinancingActivities -13717660.00
capitalExpenditures 609604670
changeInWorkingCapital -1951920320.00
otherNonCashItems -260519310.00
freeCashFlow 833504570.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol DKK
totalCashFromFinancingActivities -2109610440.00
netIncome 1707779880.00
changeInCash -11161960.00
beginPeriodCashFlow 2985824300.00
endPeriodCashFlow 2974662340.00
totalCashFromOperatingActivities 2550507860.00
otherCashflowsFromFinancingActivities -2109610440.00
capitalExpenditures 452059380
changeInWorkingCapital -61390780.00
otherNonCashItems 904118760.00
freeCashFlow 2098448480.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
totalCashFromFinancingActivities 83089030.00
netIncome 1723849160.00
changeInCash -304526790.00
beginPeriodCashFlow 3288043590.00
endPeriodCashFlow 2983516800.00
totalCashFromOperatingActivities 359399450.00
dividendsPaid 344376000.00
otherCashflowsFromFinancingActivities 83089030.00
capitalExpenditures 1081738400
changeInWorkingCapital -404916140.00
otherNonCashItems -959533570.00
freeCashFlow -722338950.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol DKK
totalCashFromFinancingActivities -2377427030.00
netIncome 1775310440.00
changeInCash 316705190.00
beginPeriodCashFlow 2971338400.00
endPeriodCashFlow 3288043590.00
totalCashFromOperatingActivities 3523268950.00
otherCashflowsFromFinancingActivities -2377427030.00
capitalExpenditures 839977400
changeInWorkingCapital 246309340.00
otherNonCashItems 1501649170.00
freeCashFlow 2683291550.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol DKK
totalCashFromFinancingActivities -179535550.00
netIncome 1741064050.00
changeInCash 804373600.00
beginPeriodCashFlow 2166964800.00
endPeriodCashFlow 2971338400.00
totalCashFromOperatingActivities 1765562600.00
otherCashflowsFromFinancingActivities -179535550.00
capitalExpenditures 798039850
changeInWorkingCapital -943676200.00
otherNonCashItems 968174750.00
freeCashFlow 967522750.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol DKK
totalCashFromFinancingActivities -2283931650.00
netIncome 1212761550.00
changeInCash -313963650.00
beginPeriodCashFlow 2480928450.00
endPeriodCashFlow 2166964800.00
totalCashFromOperatingActivities 2093091000.00
otherCashflowsFromFinancingActivities -2283931650.00
capitalExpenditures 597146550
changeInWorkingCapital 73873800.00
otherNonCashItems 806455650.00
freeCashFlow 1495944450.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
totalCashFromFinancingActivities -269417840.00
netIncome 1191666220.00
changeInCash -158853360.00
beginPeriodCashFlow 2636317500.00
endPeriodCashFlow 2477464140.00
totalCashFromOperatingActivities 2353721100.00
otherCashflowsFromInvestingActivities 21592000.00
dividendsPaid 253076000.00
otherCashflowsFromFinancingActivities -269417840.00
capitalExpenditures 1352588640
changeInWorkingCapital 279088040.00
otherNonCashItems 882966840.00
freeCashFlow 1001132460.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol DKK
totalCashFromFinancingActivities -949657200.00
netIncome 1753676350.00
changeInCash 789982500.00
beginPeriodCashFlow 1846335000.00
endPeriodCashFlow 2636317500.00
totalCashFromOperatingActivities 2905433750.00
otherCashflowsFromFinancingActivities -949657200.00
capitalExpenditures 1090820800
changeInWorkingCapital 13209150.00
otherNonCashItems 1138548250.00
freeCashFlow 1814612950.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol DKK
totalCashFromFinancingActivities -1402220250.00
netIncome 1681130510.00
changeInCash -56024610.00
beginPeriodCashFlow 1902359610.00
endPeriodCashFlow 1846335000.00
totalCashFromOperatingActivities 2095467010.00
otherCashflowsFromFinancingActivities -1402220250.00
capitalExpenditures 728289140
changeInWorkingCapital -464746170.00
otherNonCashItems 879082670.00
freeCashFlow 1367177870.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol DKK
totalCashFromFinancingActivities -1810402650.00
netIncome 1229924340.00
changeInCash -1063252350.00
beginPeriodCashFlow 2965611960.00
endPeriodCashFlow 1902359610.00
totalCashFromOperatingActivities 1344870540.00
otherCashflowsFromFinancingActivities -1810402650.00
capitalExpenditures 724161060
changeInWorkingCapital -218397780.00
otherNonCashItems 333343980.00
freeCashFlow 620709480.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
totalCashFromFinancingActivities -637182870.00
netIncome 1440198030.00
changeInCash 268455580.00
beginPeriodCashFlow 2716913060.00
endPeriodCashFlow 2985368640.00
totalCashFromOperatingActivities 2102974190.00
dividendsPaid 270841000.00
changeToAccountReceivables 38406000.00
otherCashflowsFromFinancingActivities -637182870.00
capitalExpenditures 1257942540
changeInWorkingCapital 217475220.00
otherNonCashItems 445300940.00
freeCashFlow 845031650.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol DKK
totalCashFromFinancingActivities -636850970.00
netIncome 1244313050.00
changeInCash 949800960.00
beginPeriodCashFlow 1767112100.00
endPeriodCashFlow 2716913060.00
totalCashFromOperatingActivities 2482613160.00
otherCashflowsFromFinancingActivities -636850970.00
capitalExpenditures 867142720
changeInWorkingCapital 257890380.00
otherNonCashItems 980409730.00
freeCashFlow 1615470440.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol DKK
totalCashflowsFromInvestingActivities 13986000.00
totalCashFromFinancingActivities -701336370.00
netIncome 1294841890.00
changeInCash 546630120.00
beginPeriodCashFlow 1220481980.00
endPeriodCashFlow 1767112100.00
totalCashFromOperatingActivities 1717610200.00
otherCashflowsFromFinancingActivities -701336370.00
capitalExpenditures 649205940
changeInWorkingCapital -534785120.00
otherNonCashItems 957553430.00
freeCashFlow 1068404260.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol DKK
totalCashflowsFromInvestingActivities 88816000.00
totalCashFromFinancingActivities -1498413520.00
netIncome 1069432230.00
changeInCash 386687360.00
beginPeriodCashFlow 833794620.00
endPeriodCashFlow 1220481980.00
totalCashFromOperatingActivities 1341321780.00
otherCashflowsFromInvestingActivities 153529000.00
otherCashflowsFromFinancingActivities -1498413520.00
capitalExpenditures 386687360
changeInWorkingCapital 169175720.00
otherNonCashItems 102713830.00
freeCashFlow 954634420.00
2003-12-31
date 2003-12-31
currency_symbol DKK
netIncome 273633000.00
endPeriodCashFlow 833794620.00
totalCashFromOperatingActivities 1041251000.00
dividendsPaid 210144000.00
capitalExpenditures 423331000
2003-09-30
date 2003-09-30
currency_symbol DKK
netIncome 179769000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol DKK
netIncome 207784000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol DKK
netIncome 160116000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol DKK
netIncome 188620000.00
totalCashFromOperatingActivities 688920000.00
dividendsPaid 163868000.00
changeToAccountReceivables 44037000.00
capitalExpenditures 558504000
2002-09-30
date 2002-09-30
currency_symbol DKK
netIncome 133888000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol DKK
netIncome 158857000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol DKK
netIncome 96617000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol DKK
netIncome 113289000.00
totalCashFromOperatingActivities 517186000.00
dividendsPaid 109663000.00
otherCashflowsFromFinancingActivities 2993000.00
capitalExpenditures 472052000
2001-09-30
date 2001-09-30
currency_symbol DKK
netIncome 132237000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol DKK
netIncome 96893000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol DKK
netIncome 120295000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol DKK
netIncome 97203000.00
totalCashFromOperatingActivities 661867000.00
dividendsPaid 86982000.00
changeToAccountReceivables 67093000.00
otherCashflowsFromFinancingActivities 102968000.00
capitalExpenditures 297827000
2000-09-30
date 2000-09-30
currency_symbol DKK
netIncome 84382000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol DKK
netIncome 119000000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol DKK
netIncome 88000000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
investments -24918000000.00
changeToLiabilities 6717000000.00
totalCashflowsFromInvestingActivities -24918000000.00
netBorrowings -2408000000.00
totalCashFromFinancingActivities -51797000000.00
changeToOperatingActivities 2631000000.00
netIncome 55525000000.00
changeInCash 1934000000.00
beginPeriodCashFlow 10719000000.00
endPeriodCashFlow 12653000000.00
totalCashFromOperatingActivities 78887000000.00
depreciation 7362000000.00
otherCashflowsFromInvestingActivities -10165000000.00
dividendsPaid 25303000000.00
changeToInventory -4767000000.00
changeToAccountReceivables -9917000000.00
salePurchaseOfStock -24086000000.00
otherCashflowsFromFinancingActivities 11215000000.00
changeToNetincome 22145000000.00
capitalExpenditures 14753000000
changeInWorkingCapital -5336000000.00
stockBasedCompensation 1539000000.00
otherNonCashItems 6260000000.00
freeCashFlow 64134000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
investments -5941000000.00
changeToLiabilities 3153000000.00
totalCashflowsFromInvestingActivities -31605000000.00
netBorrowings 15471000000.00
totalCashFromFinancingActivities -25493000000.00
changeToOperatingActivities 2185000000.00
netIncome 47757000000.00
changeInCash -1507000000.00
beginPeriodCashFlow 12226000000.00
endPeriodCashFlow 10719000000.00
totalCashFromOperatingActivities 55000000000.00
depreciation 6025000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 21517000000.00
changeToInventory -1085000000.00
changeToAccountReceivables -12909000000.00
salePurchaseOfStock -19447000000.00
otherCashflowsFromFinancingActivities 22160000000.00
changeToNetincome 10588000000.00
capitalExpenditures 7385000000
changeInWorkingCapital -8656000000.00
stockBasedCompensation 1040000000.00
otherNonCashItems -2489000000.00
freeCashFlow 47615000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
investments -22436000000.00
changeToLiabilities -641000000.00
totalCashflowsFromInvestingActivities -22436000000.00
netBorrowings 4732000000.00
totalCashFromFinancingActivities -32244000000.00
changeToOperatingActivities 5000000.00
netIncome 42138000000.00
changeInCash -3185000000.00
beginPeriodCashFlow 15411000000.00
endPeriodCashFlow 12226000000.00
totalCashFromOperatingActivities 51951000000.00
depreciation 5753000000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 20121000000.00
changeToInventory -895000000.00
changeToAccountReceivables -2822000000.00
salePurchaseOfStock -16855000000.00
otherCashflowsFromFinancingActivities 5682000000.00
changeToNetincome 8890000000.00
capitalExpenditures 22081000000
changeInWorkingCapital -4353000000.00
stockBasedCompensation 823000000.00
otherNonCashItems -3402000000.00
freeCashFlow 29870000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol DKK
investments -11509000000.00
changeToLiabilities -398000000.00
totalCashflowsFromInvestingActivities -11509000000.00
netBorrowings -741000000.00
totalCashFromFinancingActivities -35484000000.00
changeToOperatingActivities 441000000.00
netIncome 38951000000.00
changeInCash -218000000.00
beginPeriodCashFlow 15629000000.00
endPeriodCashFlow 15411000000.00
totalCashFromOperatingActivities 46782000000.00
depreciation 5661000000.00
otherCashflowsFromInvestingActivities 20000000.00
dividendsPaid 19409000000.00
changeToInventory -1305000000.00
changeToAccountReceivables -2126000000.00
salePurchaseOfStock -15334000000.00
otherCashflowsFromFinancingActivities -11509000000.00
changeToNetincome 6761000000.00
capitalExpenditures 11231000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3388000000.00
stockBasedCompensation 363000000.00
otherNonCashItems -4407000000.00
freeCashFlow 35551000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
investments -12080000000.00
changeToLiabilities 1146000000.00
totalCashflowsFromInvestingActivities -12080000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -34521000000.00
changeToOperatingActivities -932000000.00
netIncome 38628000000.00
changeInCash -1529000000.00
beginPeriodCashFlow 17158000000.00
endPeriodCashFlow 15629000000.00
totalCashFromOperatingActivities 44616000000.00
depreciation 3925000000.00
otherCashflowsFromInvestingActivities 19000000.00
dividendsPaid 19048000000.00
changeToInventory -963000000.00
changeToAccountReceivables -2621000000.00
salePurchaseOfStock -15567000000.00
otherCashflowsFromFinancingActivities 94000000.00
changeToNetincome 5433000000.00
capitalExpenditures 12410000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3370000000.00
stockBasedCompensation 414000000.00
otherNonCashItems -3968000000.00
freeCashFlow 32206000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
investments -6571000000.00
changeToLiabilities -401000000.00
totalCashflowsFromInvestingActivities -6571000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -35689000000.00
changeToOperatingActivities -2270000000.00
netIncome 38130000000.00
changeInCash -1303000000.00
beginPeriodCashFlow 18461000000.00
endPeriodCashFlow 17158000000.00
totalCashFromOperatingActivities 41168000000.00
depreciation 3182000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 18844000000.00
changeToInventory -1032000000.00
changeToAccountReceivables 69000000.00
salePurchaseOfStock -16845000000.00
otherCashflowsFromFinancingActivities -6571000000.00
changeToNetincome 3490000000.00
capitalExpenditures 8648000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3634000000.00
stockBasedCompensation 292000000.00
otherNonCashItems -7352000000.00
freeCashFlow 32520000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
investments -6790000000.00
changeToLiabilities 1084000000.00
totalCashflowsFromInvestingActivities -6790000000.00
netBorrowings 94000000.00
totalCashFromFinancingActivities -38887000000.00
changeToOperatingActivities 1540000000.00
netIncome 37925000000.00
changeInCash 2611000000.00
beginPeriodCashFlow 15850000000.00
endPeriodCashFlow 18461000000.00
totalCashFromOperatingActivities 48314000000.00
depreciation 3193000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 23830000000.00
changeToInventory -1583000000.00
changeToAccountReceivables -4749000000.00
salePurchaseOfStock -15057000000.00
otherCashflowsFromFinancingActivities -6790000000.00
changeToNetincome 10904000000.00
capitalExpenditures 8267000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3708000000.00
stockBasedCompensation 368000000.00
otherNonCashItems 663000000.00
freeCashFlow 40047000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
investments -131125.00
changeToLiabilities -1500.44
totalCashflowsFromInvestingActivities -6098000000.00
netBorrowings 6132.21
totalCashFromFinancingActivities -30101000000.00
changeToOperatingActivities 111619.34
netIncome 34860000000.00
changeInCash 2174000000.00
beginPeriodCashFlow 13676000000.00
endPeriodCashFlow 15850000000.00
totalCashFromOperatingActivities 38287000000.00
depreciation 2959000000.00
otherCashflowsFromInvestingActivities 308000000.00
dividendsPaid 12905000000.00
changeToInventory -1401000000.00
changeToAccountReceivables -2444000000.00
salePurchaseOfStock -17196000000.00
otherCashflowsFromFinancingActivities -6098000000.00
changeToNetincome 171245.34
capitalExpenditures 6406000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2157000000.00
stockBasedCompensation 442000000.00
otherNonCashItems -6440000000.00
freeCashFlow 31881000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
investments 2243000000.00
changeToLiabilities 139434000.00
totalCashflowsFromInvestingActivities -2064000000.00
totalCashFromFinancingActivities -26533000000.00
changeToOperatingActivities 933000000.00
netIncome 26481000000.00
changeInCash 3163000000.00
beginPeriodCashFlow 10513000000.00
endPeriodCashFlow 13676000000.00
totalCashFromOperatingActivities 31692000000.00
depreciation 3435000000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 11866000000.00
changeToInventory -1805000000.00
changeToAccountReceivables -2134000000.00
salePurchaseOfStock -14667000000.00
otherCashflowsFromFinancingActivities -2064000000.00
changeToNetincome 3924000000.00
capitalExpenditures 4335000000
changeInWorkingCapital -2148000000.00
stockBasedCompensation 371000000.00
otherNonCashItems -4062000000.00
freeCashFlow 27357000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
investments 150000000.00
changeToLiabilities 43052000.00
totalCashflowsFromInvestingActivities -512000000.00
totalCashFromFinancingActivities -23639000000.00
changeToOperatingActivities -49000000.00
netIncome 25184000000.00
changeInCash -540000000.00
beginPeriodCashFlow 11053000000.00
endPeriodCashFlow 10513000000.00
totalCashFromOperatingActivities 25942000000.00
depreciation 2799000000.00
otherCashflowsFromInvestingActivities -63000000.00
dividendsPaid 9715000000.00
changeToInventory -9000000.00
changeToAccountReceivables -1268000000.00
salePurchaseOfStock -13924000000.00
otherCashflowsFromFinancingActivities -2773000000.00
changeToNetincome -328000000.00
capitalExpenditures 3644000000
changeInWorkingCapital -265000000.00
stockBasedCompensation 409000000.00
otherNonCashItems -9540000000.00
freeCashFlow 22298000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
changeToLiabilities 100415000.00
totalCashFromFinancingActivities -20140000000.00
netIncome 21432000000.00
changeInCash -2004000000.00
beginPeriodCashFlow 13057000000.00
endPeriodCashFlow 11053000000.00
totalCashFromOperatingActivities 22214000000.00
depreciation 2693000000.00
dividendsPaid 7742000000.00
changeToInventory -110000000.00
changeToAccountReceivables -290000000.00
salePurchaseOfStock -11896000000.00
otherCashflowsFromFinancingActivities -4070000000.00
capitalExpenditures 3622000000
changeInWorkingCapital 274000000.00
stockBasedCompensation 308000000.00
otherNonCashItems -8872000000.00
freeCashFlow 18592000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
changeToLiabilities 67187000.00
totalCashFromFinancingActivities -16802000000.00
netIncome 17097000000.00
changeInCash 1097000000.00
beginPeriodCashFlow 11960000000.00
endPeriodCashFlow 13057000000.00
totalCashFromOperatingActivities 21374000000.00
dividendsPaid 5700000000.00
changeToInventory 256000000.00
changeToAccountReceivables -849000000.00
salePurchaseOfStock -10595000000.00
otherCashflowsFromFinancingActivities -3459000000.00
capitalExpenditures 3332000000
changeInWorkingCapital 434000000.00
otherNonCashItems 3843000000.00
freeCashFlow 18042000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
totalCashFromFinancingActivities -13220000000.00
netIncome 14403000000.00
changeInCash 926000000.00
beginPeriodCashFlow 11034000000.00
endPeriodCashFlow 11960000000.00
totalCashFromOperatingActivities 19679000000.00
depreciation 2467000000.00
dividendsPaid 4400000000.00
changeToInventory 327000000.00
changeToAccountReceivables -1878000000.00
salePurchaseOfStock -9498000000.00
otherCashflowsFromFinancingActivities -5579000000.00
capitalExpenditures 3897000000
changeInWorkingCapital 254000000.00
otherNonCashItems 2555000000.00
freeCashFlow 15782000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
totalCashFromFinancingActivities -10045000000.00
netIncome 10768000000.00
changeInCash 2308000000.00
beginPeriodCashFlow 8726000000.00
endPeriodCashFlow 11034000000.00
totalCashFromOperatingActivities 15378000000.00
depreciation 2551000000.00
dividendsPaid 703167000.00
changeToInventory -405000000.00
changeToAccountReceivables -740000000.00
salePurchaseOfStock -6512000000.00
otherCashflowsFromFinancingActivities -3533000000.00
capitalExpenditures 3065000000
changeInWorkingCapital -224000000.00
otherNonCashItems 2283000000.00
freeCashFlow 12313000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
totalCashFromFinancingActivities -7387245200.00
netIncome 9666004400.00
changeInCash 4118884000.00
beginPeriodCashFlow 4627058000.00
endPeriodCashFlow 8745942000.00
totalCashFromOperatingActivities 12896921200.00
depreciation 2449933600.00
dividendsPaid 2802980800.00
changeToInventory -652602400.00
salePurchaseOfStock -4728692800.00
otherCashflowsFromFinancingActivities 5349200.00
capitalExpenditures 2043394400
changeInWorkingCapital -561666000.00
otherNonCashItems 1342649200.00
freeCashFlow 10853526800.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
totalCashFromFinancingActivities -6842532000.00
netIncome 8535266000.00
changeInCash 1636480000.00
beginPeriodCashFlow 2986576000.00
endPeriodCashFlow 4623056000.00
totalCashFromOperatingActivities 9997870000.00
depreciation 3012146000.00
dividendsPaid 2224590000.00
changeToInventory -618794000.00
salePurchaseOfStock -4842958000.00
otherCashflowsFromFinancingActivities 5114000.00
capitalExpenditures 2429150000
changeInWorkingCapital -1027914000.00
otherNonCashItems -521628000.00
freeCashFlow 7568720000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
totalCashFromFinancingActivities -4757805200.00
netIncome 6452985200.00
changeInCash 502903400.00
beginPeriodCashFlow 2480613400.00
endPeriodCashFlow 2983516800.00
totalCashFromOperatingActivities 7741322000.00
depreciation 2141577400.00
dividendsPaid 1943806400.00
changeToInventory -683722600.00
salePurchaseOfStock -3000468600.00
otherCashflowsFromFinancingActivities -22602400.00
capitalExpenditures 3316902200
changeInWorkingCapital -1028409200.00
otherNonCashItems 175168600.00
freeCashFlow 4424419800.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
totalCashFromFinancingActivities -4431697940.00
netIncome 5856397420.00
changeInCash -479102480.00
beginPeriodCashFlow 2956566620.00
endPeriodCashFlow 2477464140.00
totalCashFromOperatingActivities 8699492400.00
depreciation 1929017880.00
otherCashflowsFromInvestingActivities 21592000.00
dividendsPaid 1588602960.00
changeToInventory -617790040.00
salePurchaseOfStock -3013302440.00
otherCashflowsFromFinancingActivities -6303980.00
capitalExpenditures 3895859640
changeInWorkingCapital -390846760.00
otherNonCashItems 1304923860.00
freeCashFlow 4803632760.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
totalCashFromFinancingActivities -3473783730.00
netIncome 5048785200.00
changeInCash 2140245900.00
beginPeriodCashFlow 845122740.00
endPeriodCashFlow 2985368640.00
totalCashFromOperatingActivities 7644519330.00
depreciation 1904270070.00
dividendsPaid 1498172130.00
changeToInventory -625610340.00
changeToAccountReceivables 38406000.00
salePurchaseOfStock -1997562840.00
otherCashflowsFromFinancingActivities -65853720.00
capitalExpenditures 3160978560
changeInWorkingCapital 109756200.00
otherNonCashItems 581707860.00
freeCashFlow 4483540770.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
totalCashFromFinancingActivities -2400556200.00
netIncome 4872064800.00
changeInCash 1442698800.00
beginPeriodCashFlow 1235754300.00
endPeriodCashFlow 2678453100.00
totalCashFromOperatingActivities 6178771500.00
depreciation 1625992500.00
dividendsPaid 1247579700.00
changeToInventory -573531900.00
salePurchaseOfStock -1625992500.00
otherCashflowsFromFinancingActivities 455277900.00
capitalExpenditures 2512897500
changeInWorkingCapital -1271230500.00
otherNonCashItems 951944700.00
freeCashFlow 3665874000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
totalCashFromFinancingActivities -1521703350.00
netIncome 4090904820.00
changeInCash -1054575810.00
beginPeriodCashFlow 2286093870.00
endPeriodCashFlow 1231518060.00
totalCashFromOperatingActivities 4876528410.00
depreciation 1330605720.00
dividendsPaid 1160741160.00
changeToInventory -1132430400.00
changeToAccountReceivables 44037000.00
salePurchaseOfStock -382195260.00
otherCashflowsFromFinancingActivities -21233070.00
capitalExpenditures 3949351020
changeInWorkingCapital -714846690.00
otherNonCashItems 169864560.00
freeCashFlow 927177390.00
2001-12-31
date 2001-12-31
filing_date 2002-04-26
currency_symbol DKK
totalCashFromFinancingActivities -944003130.00
netIncome 3851198610.00
changeInCash -785276940.00
beginPeriodCashFlow 3065921670.00
endPeriodCashFlow 2280644730.00
totalCashFromOperatingActivities 4310669160.00
depreciation 1077667290.00
dividendsPaid 910587090.00
changeToInventory -843755010.00
salePurchaseOfStock -25062030.00
otherCashflowsFromFinancingActivities -41770050.00
capitalExpenditures 3934738710
changeInWorkingCapital -1453597740.00
otherNonCashItems 835401000.00
freeCashFlow 375930450.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
totalCashFromFinancingActivities -2149681600.00
netIncome 3088162000.00
changeInCash 577526400.00
beginPeriodCashFlow 2494593200.00
endPeriodCashFlow 3072119600.00
totalCashFromOperatingActivities 5261907200.00
depreciation 1034734800.00
dividendsPaid 689823200.00
changeToInventory -376996400.00
changeToAccountReceivables 67093000.00
salePurchaseOfStock -2470529600.00
otherCashflowsFromFinancingActivities 826183600.00
capitalExpenditures 2366254000
changeInWorkingCapital 914416800.00
otherNonCashItems 224593600.00
freeCashFlow 2895653200.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
totalCashFromFinancingActivities -192218260.00
netIncome 2410121260.00
changeInCash 1567318120.00
beginPeriodCashFlow 1855645510.00
endPeriodCashFlow 3422963630.00
totalCashFromOperatingActivities 3629967910.00
depreciation 1426850930.00
dividendsPaid 561868760.00
changeToInventory -192218260.00
salePurchaseOfStock -1449029960.00
otherCashflowsFromFinancingActivities 3511679750.00
capitalExpenditures 1929575610
changeInWorkingCapital -170039230.00
otherNonCashItems -36965050.00
freeCashFlow 1700392300.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
totalCashFromFinancingActivities -2271829434.00
netIncome 2408763364.00
changeInCash -938156646.00
beginPeriodCashFlow 2788993858.00
endPeriodCashFlow 1850837212.00
totalCashFromOperatingActivities 3475574214.00
depreciation 1468696012.00
dividendsPaid 427998144.00
changeToInventory -154767186.00
salePurchaseOfStock -1969937886.00
otherCashflowsFromFinancingActivities 172600442.00
capitalExpenditures 2138716916
changeInWorkingCapital -236290642.00
otherNonCashItems -165594520.00
freeCashFlow 1336857298.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
totalCashFromFinancingActivities 447110406.00
netIncome 2219119182.00
changeInCash 208834110.00
beginPeriodCashFlow 914761872.00
endPeriodCashFlow 1123595982.00
totalCashFromOperatingActivities 3031860456.00
depreciation 1142082936.00
dividendsPaid 279358416.00
changeToInventory -115714638.00
otherCashflowsFromFinancingActivities 726468822.00
capitalExpenditures 2610084024
changeInWorkingCapital -237591594.00
otherNonCashItems 51352650.00
freeCashFlow 421776432.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol DKK
totalCashFromFinancingActivities -1241399204.00
netIncome 1802530706.00
changeInCash -1436186891.00
beginPeriodCashFlow 3008189050.00
endPeriodCashFlow 1572002159.00
totalCashFromOperatingActivities 1921666906.00
depreciation 1067460352.00
dividendsPaid 186448153.00
changeToInventory -229337185.00
otherCashflowsFromFinancingActivities -1054951051.00
capitalExpenditures 2047951278
changeInWorkingCapital -802977988.00
otherNonCashItems -145346164.00
freeCashFlow -126284372.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol DKK
totalCashFromFinancingActivities -1343380800.00
netIncome 1561735600.00
changeInCash 67612400.00
beginPeriodCashFlow 2932272200.00
endPeriodCashFlow 2999884600.00
totalCashFromOperatingActivities 2529923000.00
depreciation 1138881000.00
dividendsPaid 185657000.00
changeToInventory 106960600.00
otherCashflowsFromFinancingActivities -1157723800.00
capitalExpenditures 1497448400
changeInWorkingCapital 54865800.00
stockBasedCompensation -818553400.00
otherNonCashItems 554200.00
freeCashFlow 1032474600.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol DKK
totalCashFromFinancingActivities 591063480.00
netIncome 1431443860.00
changeInCash 999091870.00
beginPeriodCashFlow 5685641500.00
endPeriodCashFlow 6684733370.00
totalCashFromOperatingActivities 2662826110.00
depreciation 1055036150.00
changeToInventory -125874630.00
otherCashflowsFromFinancingActivities 591063480.00
capitalExpenditures 1737313130
changeInWorkingCapital 44390570.00
otherNonCashItems 342354670.00
freeCashFlow 925512980.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol DKK
totalCashFromFinancingActivities 877234500.00
netIncome 1430347500.00
changeInCash -146772000.00
beginPeriodCashFlow 5853892500.00
endPeriodCashFlow 5707120500.00
totalCashFromOperatingActivities 1912113000.00
depreciation 799092000.00
changeToInventory -380520000.00
otherCashflowsFromFinancingActivities 672025500.00
capitalExpenditures 2399314500
changeInWorkingCapital -542241000.00
stockBasedCompensation -42129000.00
otherNonCashItems 214042500.00
freeCashFlow -487201500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol DKK
totalCashFromFinancingActivities 870623000.00
netIncome 1272690250.00
changeInCash -189429500.00
beginPeriodCashFlow 6009055000.00
endPeriodCashFlow 5819625500.00
totalCashFromOperatingActivities 1327888250.00
depreciation 693738500.00
changeToInventory -276617250.00
otherCashflowsFromFinancingActivities 853060000.00
capitalExpenditures 1952002000
changeInWorkingCapital -654221750.00
stockBasedCompensation 159321500.00
otherNonCashItems 627250.00
freeCashFlow -624113750.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol DKK
totalCashFromFinancingActivities 2277288850.00
netIncome 930193550.00
changeInCash 1686530200.00
beginPeriodCashFlow 4349379250.00
endPeriodCashFlow 6035909450.00
totalCashFromOperatingActivities 1186248100.00
depreciation 591941350.00
changeToInventory -208155200.00
otherCashflowsFromFinancingActivities 552912250.00
capitalExpenditures 1350052050
changeInWorkingCapital -587210550.00
stockBasedCompensation 133645100.00
otherNonCashItems 591350.00
freeCashFlow -163803950.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol DKK
totalCashFromFinancingActivities 418760000.00
netIncome 760121600.00
changeInCash 211979200.00
beginPeriodCashFlow 4125796800.00
endPeriodCashFlow 4337776000.00
totalCashFromOperatingActivities 1504070400.00
depreciation 520417600.00
changeToInventory 140934400.00
otherCashflowsFromFinancingActivities 418760000.00
capitalExpenditures 1171372800
changeInWorkingCapital 294576000.00
stockBasedCompensation -61803200.00
otherNonCashItems 17328000.00
freeCashFlow 332697600.00
Income_Statement
currency_symbol DKK
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol DKK
researchDevelopment 8128000000.00
incomeBeforeTax 28063000000.00
netIncome 22478000000.00
sellingGeneralAdministrative 1256000000.00
sellingAndMarketingExpenses 12819000000.00
grossProfit 49018000000.00
reconciledDepreciation 2525000000.00
ebit 30231000000.00
ebitda 32756000000.00
depreciationAndAmortization 2525000000.00
operatingIncome 26913000000.00
otherOperatingExpenses 31818000000.00
interestExpense 2168000000.00
taxProvision 5585000000.00
interestIncome 1150000000.00
netInterestIncome 1150000000.00
incomeTaxExpense 5585000000.00
totalRevenue 58731000000.00
totalOperatingExpenses 22105000000.00
costOfRevenue 9713000000.00
totalOtherIncomeExpenseNet 1150000000.00
netIncomeFromContinuingOps 22478000000.00
netIncomeApplicableToCommonShares 22478000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol DKK
researchDevelopment 7127000000.00
incomeBeforeTax 24254000000.00
netIncome 19428000000.00
sellingGeneralAdministrative 1072000000.00
sellingAndMarketingExpenses 14342000000.00
grossProfit 46444000000.00
reconciledDepreciation 2177000000.00
ebit 24535000000.00
ebitda 26712000000.00
depreciationAndAmortization 2177000000.00
operatingIncome 23888000000.00
otherOperatingExpenses 30412000000.00
interestExpense 281000000.00
taxProvision 4826000000.00
interestIncome 647000000.00
netInterestIncome 366000000.00
incomeTaxExpense 4826000000.00
totalRevenue 54300000000.00
totalOperatingExpenses 22556000000.00
costOfRevenue 7856000000.00
totalOtherIncomeExpenseNet 366000000.00
netIncomeFromContinuingOps 19428000000.00
netIncomeApplicableToCommonShares 19428000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol DKK
researchDevelopment 6728000000.00
incomeBeforeTax 24737000000.00
netIncome 19814000000.00
sellingGeneralAdministrative 1071000000.00
sellingAndMarketingExpenses 12412000000.00
grossProfit 45185000000.00
reconciledDepreciation 1719000000.00
ebit 25007000000.00
ebitda 27578000000.00
depreciationAndAmortization 2571000000.00
operatingIncome 25007000000.00
otherOperatingExpenses 28360000000.00
interestExpense 1122000000.00
taxProvision 4923000000.00
interestIncome 270000000.00
netInterestIncome -270000000.00
incomeTaxExpense 4923000000.00
totalRevenue 53367000000.00
totalOperatingExpenses 20178000000.00
costOfRevenue 8182000000.00
totalOtherIncomeExpenseNet -270000000.00
netIncomeFromContinuingOps 19814000000.00
netIncomeApplicableToCommonShares 19814000000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
researchDevelopment 8085000000.00
incomeBeforeTax 16316000000.00
netIncome 13592000000.00
sellingGeneralAdministrative 1348000000.00
sellingAndMarketingExpenses 13743000000.00
grossProfit 39830000000.00
reconciledDepreciation 2035000000.00
ebit 8279000000.00
ebitda 10314000000.00
depreciationAndAmortization 2035000000.00
operatingIncome 8279000000.00
otherOperatingExpenses 31005000000.00
interestExpense 8037000000.00
taxProvision 2724000000.00
interestIncome 3200000000.00
netInterestIncome 4656000000.00
incomeTaxExpense 2724000000.00
totalRevenue 48092000000.00
totalOperatingExpenses 22743000000.00
costOfRevenue 8262000000.00
totalOtherIncomeExpenseNet 8037000000.00
netIncomeFromContinuingOps 13592000000.00
netIncomeApplicableToCommonShares 13592000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol DKK
researchDevelopment 5633000000.00
incomeBeforeTax 18032000000.00
netIncome 14405000000.00
sellingGeneralAdministrative 1158000000.00
sellingAndMarketingExpenses 11451000000.00
grossProfit 38366000000.00
reconciledDepreciation 2041000000.00
ebit 20184000000.00
ebitda 23798000000.00
depreciationAndAmortization 3614000000.00
operatingIncome 20184000000.00
otherOperatingExpenses 25382000000.00
interestExpense 3725000000.00
taxProvision 3627000000.00
interestIncome 2152000000.00
netInterestIncome -2152000000.00
incomeTaxExpense 3627000000.00
totalRevenue 45566000000.00
totalOperatingExpenses 18182000000.00
costOfRevenue 7200000000.00
totalOtherIncomeExpenseNet -2152000000.00
netIncomeFromContinuingOps 14405000000.00
netIncomeApplicableToCommonShares 14405000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol DKK
researchDevelopment 5123000000.00
incomeBeforeTax 16795000000.00
netIncome 13318000000.00
sellingGeneralAdministrative 991000000.00
sellingAndMarketingExpenses 10840000000.00
grossProfit 35196000000.00
reconciledDepreciation 1636000000.00
ebit 18391000000.00
ebitda 21683000000.00
depreciationAndAmortization 3292000000.00
operatingIncome 18391000000.00
otherOperatingExpenses 22874000000.00
interestExpense 3252000000.00
taxProvision 3477000000.00
interestIncome 1656000000.00
netInterestIncome -1596000000.00
incomeTaxExpense 3477000000.00
totalRevenue 41265000000.00
totalOperatingExpenses 16805000000.00
costOfRevenue 6069000000.00
totalOtherIncomeExpenseNet -1596000000.00
netIncomeFromContinuingOps 13318000000.00
netIncomeApplicableToCommonShares 13318000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
researchDevelopment 5206000000.00
incomeBeforeTax 17919000000.00
netIncome 14210000000.00
sellingGeneralAdministrative 970000000.00
sellingAndMarketingExpenses 10183000000.00
grossProfit 35114000000.00
reconciledDepreciation 1650000000.00
ebit 19147000000.00
ebitda 21007000000.00
depreciationAndAmortization 1860000000.00
operatingIncome 19147000000.00
otherOperatingExpenses 22884000000.00
interestExpense 1438000000.00
taxProvision 3709000000.00
interestIncome 210000000.00
netInterestIncome -1228000000.00
incomeTaxExpense 3709000000.00
totalRevenue 42031000000.00
totalOperatingExpenses 15967000000.00
costOfRevenue 6917000000.00
totalOtherIncomeExpenseNet -1228000000.00
netIncomeFromContinuingOps 14210000000.00
netIncomeApplicableToCommonShares 14210000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
researchDevelopment 5632000000.00
incomeBeforeTax 13113000000.00
netIncome 10892000000.00
sellingGeneralAdministrative 1190000000.00
sellingAndMarketingExpenses 11632000000.00
grossProfit 32092000000.00
reconciledDepreciation 2082000000.00
ebit 11726000000.00
ebitda 13808000000.00
depreciationAndAmortization 2082000000.00
operatingIncome 13634000000.00
otherOperatingExpenses 24699000000.00
interestExpense 1387000000.00
taxProvision 2221000000.00
interestIncome 521000000.00
netInterestIncome -1137000000.00
incomeTaxExpense 2221000000.00
totalRevenue 38333000000.00
totalOperatingExpenses 18458000000.00
costOfRevenue 6241000000.00
totalOtherIncomeExpenseNet 1387000000.00
netIncomeFromContinuingOps 10892000000.00
netIncomeApplicableToCommonShares 10892000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
researchDevelopment 4252000000.00
incomeBeforeTax 15112000000.00
netIncome 12119000000.00
sellingGeneralAdministrative 1024000000.00
sellingAndMarketingExpenses 9119000000.00
grossProfit 29563000000.00
reconciledDepreciation 1349000000.00
ebit 16039000000.00
ebitda 17388000000.00
depreciationAndAmortization 1349000000.00
operatingIncome 15249000000.00
otherOperatingExpenses 20373000000.00
interestExpense 927000000.00
taxProvision 2993000000.00
interestIncome 790000000.00
netInterestIncome -137000000.00
incomeTaxExpense 2993000000.00
totalRevenue 35622000000.00
totalOperatingExpenses 14314000000.00
costOfRevenue 6059000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps 12119000000.00
netIncomeApplicableToCommonShares 12119000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
researchDevelopment 3944000000.00
incomeBeforeTax 14917000000.00
netIncome 12123000000.00
sellingGeneralAdministrative 904000000.00
sellingAndMarketingExpenses 8001000000.00
grossProfit 27494000000.00
reconciledDepreciation 1217000000.00
ebit 14779000000.00
ebitda 15996000000.00
depreciationAndAmortization 1217000000.00
operatingIncome 14779000000.00
otherOperatingExpenses 18262000000.00
taxProvision 2794000000.00
interestIncome 138000000.00
netInterestIncome 138000000.00
incomeTaxExpense 2794000000.00
totalRevenue 33041000000.00
totalOperatingExpenses 12715000000.00
costOfRevenue 5547000000.00
totalOtherIncomeExpenseNet 138000000.00
netIncomeFromContinuingOps 12123000000.00
netIncomeApplicableToCommonShares 12123000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol DKK
researchDevelopment 3944000000.00
incomeBeforeTax 15938000000.00
netIncome 12623000000.00
sellingGeneralAdministrative 932000000.00
sellingAndMarketingExpenses 8256000000.00
grossProfit 27993000000.00
reconciledDepreciation 1377000000.00
ebit 16735000000.00
ebitda 18112000000.00
depreciationAndAmortization 1377000000.00
operatingIncome 14982000000.00
otherOperatingExpenses 18822000000.00
interestExpense 797000000.00
taxProvision 3315000000.00
interestIncome 1753000000.00
netInterestIncome 956000000.00
incomeTaxExpense 3315000000.00
totalRevenue 33804000000.00
totalOperatingExpenses 13011000000.00
costOfRevenue 5811000000.00
totalOtherIncomeExpenseNet 956000000.00
netIncomeFromContinuingOps 12623000000.00
netIncomeApplicableToCommonShares 12623000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
researchDevelopment 4483000000.00
incomeBeforeTax 12002000000.00
netIncome 9318000000.00
sellingGeneralAdministrative 1198000000.00
sellingAndMarketingExpenses 9766000000.00
grossProfit 26519000000.00
reconciledDepreciation 1379000000.00
ebit 10296000000.00
ebitda 11675000000.00
depreciationAndAmortization 1379000000.00
operatingIncome 11178000000.00
otherOperatingExpenses 20960000000.00
interestExpense 1706000000.00
taxProvision 2684000000.00
interestIncome 61000000.00
netInterestIncome 1617000000.00
incomeTaxExpense 2684000000.00
totalRevenue 32138000000.00
totalOperatingExpenses 15341000000.00
costOfRevenue 5619000000.00
totalOtherIncomeExpenseNet 824000000.00
netIncomeFromContinuingOps 9318000000.00
netIncomeApplicableToCommonShares 9318000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol DKK
researchDevelopment 3911000000.00
incomeBeforeTax 12691000000.00
netIncome 10298000000.00
sellingGeneralAdministrative 1006000000.00
sellingAndMarketingExpenses 8174000000.00
grossProfit 25772000000.00
reconciledDepreciation 2130000000.00
ebit 12970000000.00
ebitda 15100000000.00
depreciationAndAmortization 2130000000.00
operatingIncome 12808000000.00
otherOperatingExpenses 18119000000.00
interestExpense 279000000.00
taxProvision 2393000000.00
interestIncome 117000000.00
netInterestIncome -117000000.00
incomeTaxExpense 2393000000.00
totalRevenue 30927000000.00
totalOperatingExpenses 12964000000.00
costOfRevenue 5155000000.00
totalOtherIncomeExpenseNet -117000000.00
netIncomeFromContinuingOps 10298000000.00
netIncomeApplicableToCommonShares 10298000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol DKK
researchDevelopment 3291000000.00
incomeBeforeTax 13416000000.00
netIncome 10625000000.00
sellingGeneralAdministrative 827000000.00
sellingAndMarketingExpenses 7398000000.00
grossProfit 25234000000.00
reconciledDepreciation 1158000000.00
ebit 13935000000.00
ebitda 15093000000.00
depreciationAndAmortization 1158000000.00
operatingIncome 13838000000.00
otherOperatingExpenses 16168000000.00
interestExpense 519000000.00
taxProvision 2791000000.00
interestIncome 422000000.00
netInterestIncome -422000000.00
incomeTaxExpense 2791000000.00
totalRevenue 30006000000.00
totalOperatingExpenses 11396000000.00
costOfRevenue 4772000000.00
totalOtherIncomeExpenseNet -422000000.00
netIncomeFromContinuingOps 10625000000.00
netIncomeApplicableToCommonShares 10625000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol DKK
researchDevelopment 3777000000.00
incomeBeforeTax 15021000000.00
netIncome 11897000000.00
sellingGeneralAdministrative 927000000.00
sellingAndMarketingExpenses 7590000000.00
grossProfit 28489000000.00
reconciledDepreciation 1086000000.00
ebit 16319000000.00
ebitda 17405000000.00
depreciationAndAmortization 1086000000.00
operatingIncome 16302000000.00
otherOperatingExpenses 17573000000.00
interestExpense 1298000000.00
taxProvision 3124000000.00
interestIncome 1281000000.00
netInterestIncome -1281000000.00
incomeTaxExpense 3124000000.00
totalRevenue 33875000000.00
totalOperatingExpenses 12187000000.00
costOfRevenue 5386000000.00
totalOtherIncomeExpenseNet -1281000000.00
netIncomeFromContinuingOps 11897000000.00
netIncomeApplicableToCommonShares 11897000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol DKK
researchDevelopment 4384000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11079000000.00
minorityInterest 0.00
netIncome 8717000000.00
sellingGeneralAdministrative 1235000000.00
sellingAndMarketingExpenses 9536000000.00
grossProfit 26985000000.00
reconciledDepreciation 1398000000.00
ebit 8118000000.00
ebitda 9516000000.00
depreciationAndAmortization 1398000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11873000000.00
otherOperatingExpenses 20544000000.00
interestExpense 2961000000.00
taxProvision 2362000000.00
interestIncome 794000000.00
netInterestIncome 2700000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2362000000.00
totalRevenue 32417000000.00
totalOperatingExpenses 15112000000.00
costOfRevenue 5432000000.00
totalOtherIncomeExpenseNet -794000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8717000000.00
netIncomeApplicableToCommonShares 8717000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol DKK
researchDevelopment 3601000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12107000000.00
minorityInterest 0.00
netIncome 10194000000.00
sellingGeneralAdministrative 1009000000.00
sellingAndMarketingExpenses 7761000000.00
grossProfit 25202000000.00
reconciledDepreciation 2095000000.00
ebit 12936000000.00
ebitda 15031000000.00
depreciationAndAmortization 2095000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12919000000.00
otherOperatingExpenses 17358000000.00
interestExpense 829000000.00
taxProvision 1913000000.00
interestIncome 812000000.00
netInterestIncome -812000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1913000000.00
totalRevenue 30277000000.00
totalOperatingExpenses 12283000000.00
costOfRevenue 5075000000.00
totalOtherIncomeExpenseNet -812000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10194000000.00
netIncomeApplicableToCommonShares 10194000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol DKK
researchDevelopment 3557000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12145000000.00
minorityInterest 0.00
netIncome 9595000000.00
sellingGeneralAdministrative 852000000.00
sellingAndMarketingExpenses 7580000000.00
grossProfit 25187000000.00
reconciledDepreciation 1110000000.00
ebit 13467000000.00
ebitda 14577000000.00
depreciationAndAmortization 1110000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13452000000.00
otherOperatingExpenses 16584000000.00
interestExpense 1322000000.00
taxProvision 2550000000.00
interestIncome 1307000000.00
netInterestIncome -1307000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2550000000.00
totalRevenue 30036000000.00
totalOperatingExpenses 11735000000.00
costOfRevenue 4849000000.00
totalOtherIncomeExpenseNet -1307000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9595000000.00
netIncomeApplicableToCommonShares 9595000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol DKK
researchDevelopment 2678000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13222000000.00
minorityInterest 0.00
netIncome 10445000000.00
sellingGeneralAdministrative 911000000.00
sellingAndMarketingExpenses 6946000000.00
grossProfit 24559000000.00
reconciledDepreciation 1058000000.00
ebit 14252000000.00
ebitda 15310000000.00
depreciationAndAmortization 1058000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 14239000000.00
otherOperatingExpenses 15052000000.00
interestExpense 1030000000.00
taxProvision 2777000000.00
interestIncome 1017000000.00
netInterestIncome -1017000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2777000000.00
totalRevenue 29291000000.00
totalOperatingExpenses 10320000000.00
costOfRevenue 4732000000.00
totalOtherIncomeExpenseNet -1017000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10445000000.00
netIncomeApplicableToCommonShares 10445000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
researchDevelopment 4544000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10370000000.00
minorityInterest 0.00
netIncome 8497000000.00
sellingGeneralAdministrative 1269000000.00
sellingAndMarketingExpenses 8728000000.00
grossProfit 25079000000.00
reconciledDepreciation 1642000000.00
ebit 9076000000.00
ebitda 10718000000.00
depreciationAndAmortization 1642000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10783000000.00
otherOperatingExpenses 18949000000.00
interestExpense 1294000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000000.00
totalRevenue 29732000000.00
totalOperatingExpenses 14296000000.00
costOfRevenue 4653000000.00
totalOtherIncomeExpenseNet -413000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 726039.82
netIncomeApplicableToCommonShares 726039.82
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol DKK
researchDevelopment 3644000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11138000000.00
minorityInterest 0.00
netIncome 9037000000.00
sellingGeneralAdministrative 932000000.00
sellingAndMarketingExpenses 7128000000.00
grossProfit 23347000000.00
reconciledDepreciation 783000000.00
ebit 11813000000.00
ebitda 12596000000.00
depreciationAndAmortization 783000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11813000000.00
otherOperatingExpenses 15949000000.00
interestExpense 675000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2101000000.00
totalRevenue 27762000000.00
totalOperatingExpenses 11534000000.00
costOfRevenue 4415000000.00
totalOtherIncomeExpenseNet -675000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1403239080.14
netIncomeApplicableToCommonShares 1403239080.14
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol DKK
researchDevelopment 3296000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12498000000.00
minorityInterest 0.00
netIncome 10343000000.00
sellingGeneralAdministrative 851000000.00
sellingAndMarketingExpenses 7090000000.00
grossProfit 23055000000.00
reconciledDepreciation 768000000.00
ebit 13243000000.00
ebitda 14011000000.00
depreciationAndAmortization 768000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12204000000.00
otherOperatingExpenses 15203000000.00
interestExpense 745000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2155000000.00
totalRevenue 27407000000.00
totalOperatingExpenses 10851000000.00
costOfRevenue 4352000000.00
totalOtherIncomeExpenseNet 294000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615563643.18
netIncomeApplicableToCommonShares 1615563643.18
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol DKK
researchDevelopment 3321000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13609000000.00
minorityInterest 0.00
netIncome 10751000000.00
sellingGeneralAdministrative 864000000.00
sellingAndMarketingExpenses 6451000000.00
grossProfit 22733000000.00
reconciledDepreciation 732000000.00
ebit 13646000000.00
ebitda 14378000000.00
depreciationAndAmortization 732000000.00
operatingIncome 12448000000.00
otherOperatingExpenses 14482000000.00
interestExpense 37000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2858000000.00
totalRevenue 26930000000.00
totalOperatingExpenses 10285000000.00
costOfRevenue 4197000000.00
totalOtherIncomeExpenseNet 1161000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1775469423.48
netIncomeApplicableToCommonShares 1775469423.48
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
researchDevelopment 3983000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10571000000.00
minorityInterest 0.00
netIncome 8253000000.00
sellingGeneralAdministrative 1118000000.00
sellingAndMarketingExpenses 8295000000.00
grossProfit 23292000000.00
reconciledDepreciation 905000000.00
ebit 8779000000.00
ebitda 9684000000.00
depreciationAndAmortization 905000000.00
operatingIncome 10047000000.00
otherOperatingExpenses 17945000000.00
interestExpense 1792000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000000.00
totalRevenue 27992000000.00
totalOperatingExpenses 13245000000.00
costOfRevenue 4700000000.00
totalOtherIncomeExpenseNet 524000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38106000000.00
netIncomeApplicableToCommonShares 1413594000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol DKK
researchDevelopment 3328000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12462000000.00
minorityInterest 0.00
netIncome 9770000000.00
sellingGeneralAdministrative 896000000.00
sellingAndMarketingExpenses 6497000000.00
grossProfit 22342000000.00
reconciledDepreciation 706000000.00
ebit 12044000000.00
ebitda 12750000000.00
depreciationAndAmortization 706000000.00
operatingIncome 12044000000.00
otherOperatingExpenses 14570000000.00
interestExpense 26000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2692000000.00
totalRevenue 26614000000.00
totalOperatingExpenses 10298000000.00
costOfRevenue 4272000000.00
totalOtherIncomeExpenseNet 418000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10385000000.00
netIncomeApplicableToCommonShares 1656986000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol DKK
researchDevelopment 3414000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12643000000.00
minorityInterest 0.00
netIncome 9951000000.00
sellingGeneralAdministrative 857000000.00
sellingAndMarketingExpenses 6761000000.00
grossProfit 24229000000.00
reconciledDepreciation 863000000.00
ebit 13807000000.00
ebitda 14670000000.00
depreciationAndAmortization 863000000.00
operatingIncome 13386000000.00
otherOperatingExpenses 15252000000.00
interestExpense 1164000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2692000000.00
totalRevenue 28638000000.00
totalOperatingExpenses 10843000000.00
costOfRevenue 4409000000.00
totalOtherIncomeExpenseNet -743000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20517000000.00
netIncomeApplicableToCommonShares 1625261000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol DKK
researchDevelopment 3289000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13004000000.00
minorityInterest 0.00
netIncome 10156000000.00
sellingGeneralAdministrative 913000000.00
sellingAndMarketingExpenses 6787000000.00
grossProfit 24201000000.00
reconciledDepreciation 708000000.00
ebit 13748000000.00
ebitda 14456000000.00
depreciationAndAmortization 708000000.00
operatingIncome 13490000000.00
otherOperatingExpenses 14962000000.00
interestExpense 744000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2848000000.00
totalRevenue 28452000000.00
totalOperatingExpenses 10711000000.00
costOfRevenue 4251000000.00
totalOtherIncomeExpenseNet -486000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10156000000.00
netIncomeApplicableToCommonShares 1460812000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
researchDevelopment 4470000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10942000000.00
minorityInterest 0.00
netIncome 8699000000.00
sellingGeneralAdministrative 1166000000.00
sellingAndMarketingExpenses 7909000000.00
grossProfit 24654000000.00
reconciledDepreciation 1116000000.00
ebit 10090000000.00
ebitda 11206000000.00
depreciationAndAmortization 1116000000.00
operatingIncome 11206000000.00
otherOperatingExpenses 18366000000.00
interestExpense 264000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2243000000.00
totalRevenue 29572000000.00
totalOperatingExpenses 13448000000.00
costOfRevenue 4918000000.00
totalOtherIncomeExpenseNet -264000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37925000000.00
netIncomeApplicableToCommonShares 970796000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol DKK
researchDevelopment 3458000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12301000000.00
minorityInterest 0.00
netIncome 9803000000.00
sellingGeneralAdministrative 1015000000.00
sellingAndMarketingExpenses 6860000000.00
grossProfit 23551000000.00
reconciledDepreciation 736000000.00
ebit 12420000000.00
ebitda 13156000000.00
depreciationAndAmortization 736000000.00
operatingIncome 12420000000.00
otherOperatingExpenses 15117000000.00
interestExpense 119000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000000.00
totalRevenue 27537000000.00
totalOperatingExpenses 11131000000.00
costOfRevenue 3986000000.00
totalOtherIncomeExpenseNet -119000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1521555000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol DKK
researchDevelopment 3331000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12602000000.00
minorityInterest 0.00
netIncome 9968000000.00
sellingGeneralAdministrative 873000000.00
sellingAndMarketingExpenses 6867000000.00
grossProfit 23414000000.00
reconciledDepreciation 717000000.00
ebit 12497000000.00
ebitda 13214000000.00
depreciationAndAmortization 717000000.00
operatingIncome 12497000000.00
otherOperatingExpenses 14962000000.00
interestExpense 12000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000000.00
totalRevenue 27459000000.00
totalOperatingExpenses 10917000000.00
costOfRevenue 4045000000.00
totalOtherIncomeExpenseNet 105000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1444817000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol DKK
researchDevelopment 3304000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11953000000.00
minorityInterest 0.00
netIncome 9455000000.00
sellingGeneralAdministrative 908000000.00
sellingAndMarketingExpenses 6741000000.00
grossProfit 22978000000.00
reconciledDepreciation 624000000.00
ebit 12332000000.00
ebitda 12956000000.00
depreciationAndAmortization 624000000.00
operatingIncome 12309000000.00
otherOperatingExpenses 14903000000.00
interestExpense 379000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000000.00
totalRevenue 27212000000.00
totalOperatingExpenses 10669000000.00
costOfRevenue 4234000000.00
totalOtherIncomeExpenseNet -356000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1445166000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
researchDevelopment 4034000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10314000000.00
minorityInterest 0.00
netIncome 8258000000.00
sellingGeneralAdministrative 1164000000.00
sellingAndMarketingExpenses 8039000000.00
grossProfit 24268000000.00
reconciledDepreciation 1015000000.00
ebit 5164000000.00
ebitda 6179000000.00
depreciationAndAmortization 1015000000.00
operatingIncome 11125000000.00
otherOperatingExpenses 17751000000.00
interestExpense 5150000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2056000000.00
totalRevenue 28876000000.00
totalOperatingExpenses 13143000000.00
costOfRevenue 4608000000.00
totalOtherIncomeExpenseNet -811000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34860000000.00
netIncomeApplicableToCommonShares 1092109000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol DKK
researchDevelopment 3289000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10136000000.00
minorityInterest 0.00
netIncome 8383000000.00
sellingGeneralAdministrative 952000000.00
sellingAndMarketingExpenses 6951000000.00
grossProfit 22945000000.00
reconciledDepreciation 633000000.00
ebit 11989000000.00
ebitda 12622000000.00
depreciationAndAmortization 633000000.00
operatingIncome 11980000000.00
otherOperatingExpenses 14812000000.00
interestExpense 1853000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000000.00
totalRevenue 26792000000.00
totalOperatingExpenses 10965000000.00
costOfRevenue 3847000000.00
totalOtherIncomeExpenseNet -1844000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1256459000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol DKK
researchDevelopment 3035000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10548000000.00
minorityInterest 0.00
netIncome 8343000000.00
sellingGeneralAdministrative 887000000.00
sellingAndMarketingExpenses 7175000000.00
grossProfit 23200000000.00
reconciledDepreciation 648000000.00
ebit 12482000000.00
ebitda 13130000000.00
depreciationAndAmortization 648000000.00
operatingIncome 12482000000.00
otherOperatingExpenses 14577000000.00
interestExpense 1934000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2205000000.00
totalRevenue 27059000000.00
totalOperatingExpenses 10718000000.00
costOfRevenue 3859000000.00
totalOtherIncomeExpenseNet -1934000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304025000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol DKK
researchDevelopment 3250000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12485000000.00
minorityInterest 0.00
netIncome 9876000000.00
sellingGeneralAdministrative 854000000.00
sellingAndMarketingExpenses 6147000000.00
grossProfit 21326000000.00
reconciledDepreciation 663000000.00
ebit 14142000000.00
ebitda 14805000000.00
depreciationAndAmortization 663000000.00
operatingIncome 13857000000.00
otherOperatingExpenses 11343000000.00
interestExpense 1657000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2609000000.00
totalRevenue 25200000000.00
totalOperatingExpenses 7469000000.00
costOfRevenue 3874000000.00
totalOtherIncomeExpenseNet -1372000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1419945000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
researchDevelopment 3865000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8352000000.00
minorityInterest 0.00
netIncome 6529000000.00
sellingGeneralAdministrative 1067000000.00
sellingAndMarketingExpenses 6679000000.00
grossProfit 20586000000.00
ebit 9157000000.00
ebitda 7492000000.00
depreciationAndAmortization -1665000000.00
operatingIncome 9157000000.00
otherOperatingExpenses 15428000000.00
interestExpense 860000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1823000000.00
totalRevenue 24585000000.00
totalOperatingExpenses 11429000000.00
costOfRevenue 3999000000.00
totalOtherIncomeExpenseNet -805000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26481000000.00
netIncomeApplicableToCommonShares 918740000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol DKK
researchDevelopment 3654000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8454000000.00
minorityInterest 0.00
netIncome 6500000000.00
sellingGeneralAdministrative 870000000.00
sellingAndMarketingExpenses 5899000000.00
grossProfit 18823000000.00
ebit 8569000000.00
ebitda 8895000000.00
depreciationAndAmortization 326000000.00
operatingIncome 8569000000.00
otherOperatingExpenses 13680000000.00
interestExpense 441000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1954000000.00
totalRevenue 22249000000.00
totalOperatingExpenses 10254000000.00
costOfRevenue 3426000000.00
totalOtherIncomeExpenseNet -115000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 914620000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol DKK
researchDevelopment 3075000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8989000000.00
minorityInterest 0.00
netIncome 6994000000.00
sellingGeneralAdministrative 795000000.00
sellingAndMarketingExpenses 5559000000.00
grossProfit 17958000000.00
ebit 8733000000.00
ebitda 9129000000.00
depreciationAndAmortization 396000000.00
operatingIncome 8733000000.00
otherOperatingExpenses 12896000000.00
interestExpense 140000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1995000000.00
totalRevenue 21629000000.00
totalOperatingExpenses 9225000000.00
costOfRevenue 3671000000.00
totalOtherIncomeExpenseNet 256000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1278470000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol DKK
researchDevelopment 3168000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8301000000.00
minorityInterest 0.00
netIncome 6458000000.00
sellingGeneralAdministrative 805000000.00
sellingAndMarketingExpenses 5086000000.00
grossProfit 16877000000.00
ebit 8033000000.00
ebitda 8619000000.00
depreciationAndAmortization 586000000.00
operatingIncome 8033000000.00
otherOperatingExpenses 12310000000.00
interestExpense 318000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000000.00
totalRevenue 20343000000.00
totalOperatingExpenses 8844000000.00
costOfRevenue 3466000000.00
totalOtherIncomeExpenseNet 268000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1191645000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
researchDevelopment 3566000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7790000000.00
minorityInterest 0.00
netIncome 6053000000.00
sellingGeneralAdministrative 1070000000.00
sellingAndMarketingExpenses 6487000000.00
grossProfit 18298000000.00
ebit 7354000000.00
ebitda 7359000000.00
depreciationAndAmortization 5000000.00
operatingIncome 7354000000.00
otherOperatingExpenses 14344000000.00
interestExpense 431000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1737000000.00
totalRevenue 21698000000.00
totalOperatingExpenses 10944000000.00
costOfRevenue 3400000000.00
totalOtherIncomeExpenseNet 436000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4652000000.00
netIncomeApplicableToCommonShares 1181793000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol DKK
researchDevelopment 2795000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8299000000.00
minorityInterest 0.00
netIncome 6415000000.00
sellingGeneralAdministrative 822000000.00
sellingAndMarketingExpenses 5529000000.00
grossProfit 16986000000.00
ebit 7992000000.00
ebitda 8410000000.00
depreciationAndAmortization 418000000.00
operatingIncome 7992000000.00
otherOperatingExpenses 12519000000.00
interestExpense 111000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1884000000.00
totalRevenue 20511000000.00
totalOperatingExpenses 8994000000.00
costOfRevenue 3525000000.00
totalOtherIncomeExpenseNet 307000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1253293000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol DKK
researchDevelopment 2715000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8681000000.00
minorityInterest 0.00
netIncome 6734000000.00
sellingGeneralAdministrative 815000000.00
sellingAndMarketingExpenses 5834000000.00
grossProfit 17774000000.00
ebit 8585000000.00
ebitda 8948000000.00
depreciationAndAmortization 363000000.00
operatingIncome 8585000000.00
otherOperatingExpenses 12795000000.00
interestExpense 267000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1947000000.00
totalRevenue 21380000000.00
totalOperatingExpenses 9189000000.00
costOfRevenue 3606000000.00
totalOtherIncomeExpenseNet 96000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1189808000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol DKK
researchDevelopment 2657000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7769000000.00
minorityInterest 0.00
netIncome 5982000000.00
sellingGeneralAdministrative 801000000.00
sellingAndMarketingExpenses 5530000000.00
grossProfit 16374000000.00
ebit 7562000000.00
ebitda 7877000000.00
depreciationAndAmortization 315000000.00
operatingIncome 7562000000.00
otherOperatingExpenses 12421000000.00
interestExpense 108000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1787000000.00
totalRevenue 19983000000.00
totalOperatingExpenses 8812000000.00
costOfRevenue 3609000000.00
totalOtherIncomeExpenseNet 207000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028383000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
researchDevelopment 3210000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7452000000.00
minorityInterest 0.00
netIncome 5755000000.00
sellingGeneralAdministrative 991000000.00
sellingAndMarketingExpenses 6192000000.00
grossProfit 17809000000.00
ebit 7572000000.00
ebitda 8015000000.00
depreciationAndAmortization 443000000.00
operatingIncome 7572000000.00
otherOperatingExpenses 12880000000.00
interestExpense 1593000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1697000000.00
totalRevenue 20962000000.00
totalOperatingExpenses 9727000000.00
costOfRevenue 3153000000.00
totalOtherIncomeExpenseNet -2156000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1085331000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol DKK
researchDevelopment 2617000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7359000000.00
minorityInterest 0.00
netIncome 5667000000.00
sellingGeneralAdministrative 766000000.00
sellingAndMarketingExpenses 5299000000.00
grossProfit 16360000000.00
ebit 7864000000.00
ebitda 7678000000.00
depreciationAndAmortization -186000000.00
operatingIncome 7864000000.00
otherOperatingExpenses 12167000000.00
interestExpense 505000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1692000000.00
totalRevenue 19845000000.00
totalOperatingExpenses 8682000000.00
costOfRevenue 3485000000.00
totalOtherIncomeExpenseNet 186000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 997925000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol DKK
researchDevelopment 2563000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6943000000.00
minorityInterest 0.00
netIncome 5346000000.00
sellingGeneralAdministrative 779000000.00
sellingAndMarketingExpenses 5203000000.00
grossProfit 16044000000.00
ebit 7653000000.00
ebitda 7799000000.00
depreciationAndAmortization 146000000.00
operatingIncome 7653000000.00
otherOperatingExpenses 11815000000.00
interestExpense 856000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1597000000.00
totalRevenue 19468000000.00
totalOperatingExpenses 8391000000.00
costOfRevenue 3424000000.00
totalOtherIncomeExpenseNet -710000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 869667000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol DKK
researchDevelopment 2507000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6057000000.00
minorityInterest 0.00
netIncome 4664000000.00
sellingGeneralAdministrative 776000000.00
sellingAndMarketingExpenses 4850000000.00
grossProfit 14348000000.00
ebit 6385000000.00
ebitda 6262000000.00
depreciationAndAmortization -123000000.00
operatingIncome 6385000000.00
otherOperatingExpenses 11536000000.00
interestExpense 375000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000000.00
totalRevenue 17751000000.00
totalOperatingExpenses 8133000000.00
costOfRevenue 3403000000.00
totalOtherIncomeExpenseNet 170000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835992000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
researchDevelopment 2752000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5811000000.00
minorityInterest 0.00
netIncome 4689000000.00
sellingGeneralAdministrative 574000000.00
sellingAndMarketingExpenses 5387000000.00
grossProfit 14998000000.00
ebit 6081000000.00
ebitda 5593000000.00
depreciationAndAmortization -488000000.00
operatingIncome 6081000000.00
otherOperatingExpenses 12533000000.00
interestExpense 272000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000000.00
totalRevenue 18120000000.00
totalOperatingExpenses 9411000000.00
costOfRevenue 3122000000.00
totalOtherIncomeExpenseNet -270000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741109000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol DKK
researchDevelopment 2263000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5456000000.00
minorityInterest 0.00
netIncome 4201000000.00
sellingGeneralAdministrative 892000000.00
sellingAndMarketingExpenses 4724000000.00
grossProfit 13281000000.00
reconciledDepreciation 615000000.00
ebit 5764000000.00
ebitda 6379000000.00
depreciationAndAmortization 615000000.00
operatingIncome 5610000000.00
otherOperatingExpenses 10922000000.00
interestExpense 308000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1255000000.00
totalRevenue 16532000000.00
totalOperatingExpenses 7671000000.00
costOfRevenue 3251000000.00
totalOtherIncomeExpenseNet -154000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644412000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol DKK
researchDevelopment 2323000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5368000000.00
minorityInterest 0.00
netIncome 4134000000.00
sellingGeneralAdministrative 681000000.00
sellingAndMarketingExpenses 4633000000.00
grossProfit 12902000000.00
reconciledDepreciation 825000000.00
ebit 5535000000.00
ebitda 6360000000.00
depreciationAndAmortization 825000000.00
operatingIncome 5265000000.00
otherOperatingExpenses 10736000000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000000.00
totalRevenue 16001000000.00
totalOperatingExpenses 7637000000.00
costOfRevenue 3099000000.00
totalOtherIncomeExpenseNet 103000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823301000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol DKK
researchDevelopment 2290000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5290000000.00
minorityInterest 0.00
netIncome 4073000000.00
sellingGeneralAdministrative 756000000.00
sellingAndMarketingExpenses 4260000000.00
grossProfit 12576000000.00
reconciledDepreciation 605000000.00
ebit 5650000000.00
ebitda 6255000000.00
depreciationAndAmortization 605000000.00
operatingIncome 5418000000.00
otherOperatingExpenses 10423000000.00
interestExpense 212000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1217000000.00
totalRevenue 15693000000.00
totalOperatingExpenses 7306000000.00
costOfRevenue 3117000000.00
totalOtherIncomeExpenseNet -148000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774791000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
researchDevelopment 2735000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4705000000.00
minorityInterest 0.00
netIncome 3946000000.00
sellingGeneralAdministrative 357000000.00
sellingAndMarketingExpenses 5274000000.00
grossProfit 13039000000.00
reconciledDepreciation 684000000.00
ebit 5141000000.00
ebitda 5825000000.00
depreciationAndAmortization 684000000.00
operatingIncome 4344000000.00
otherOperatingExpenses 10137000000.00
interestExpense 810000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000000.00
totalRevenue 16124000000.00
totalOperatingExpenses 7052000000.00
costOfRevenue 3085000000.00
totalOtherIncomeExpenseNet 374000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 655062000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol DKK
researchDevelopment 2302000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4656000000.00
minorityInterest 0.00
netIncome 3585000000.00
sellingGeneralAdministrative 869000000.00
sellingAndMarketingExpenses 4573000000.00
grossProfit 12648000000.00
reconciledDepreciation 607000000.00
ebit 5155000000.00
ebitda 5762000000.00
depreciationAndAmortization 607000000.00
operatingIncome 5124000000.00
otherOperatingExpenses 10680000000.00
interestExpense 477000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1071000000.00
totalRevenue 15584000000.00
totalOperatingExpenses 7744000000.00
costOfRevenue 2936000000.00
totalOtherIncomeExpenseNet -22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 774494000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol DKK
researchDevelopment 2434000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4608000000.00
minorityInterest 0.00
netIncome 3548000000.00
sellingGeneralAdministrative 586000000.00
sellingAndMarketingExpenses 4364000000.00
grossProfit 12425000000.00
reconciledDepreciation 595000000.00
ebit 5187000000.00
ebitda 5782000000.00
depreciationAndAmortization 595000000.00
operatingIncome 5041000000.00
otherOperatingExpenses 10353000000.00
interestExpense 575000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1060000000.00
totalRevenue 15394000000.00
totalOperatingExpenses 7384000000.00
costOfRevenue 2969000000.00
totalOtherIncomeExpenseNet -4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 530030000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol DKK
researchDevelopment 2131000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4317000000.00
minorityInterest 0.00
netIncome 3324000000.00
sellingGeneralAdministrative 487000000.00
sellingAndMarketingExpenses 3984000000.00
grossProfit 10984000000.00
reconciledDepreciation 581000000.00
ebit 4447000000.00
ebitda 5028000000.00
depreciationAndAmortization 581000000.00
operatingIncome 4382000000.00
otherOperatingExpenses 9292000000.00
interestExpense 195000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000000.00
totalRevenue 13674000000.00
totalOperatingExpenses 6602000000.00
costOfRevenue 2690000000.00
totalOtherIncomeExpenseNet 65000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 604001000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
researchDevelopment 2387000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2992000000.00
minorityInterest 0.00
netIncome 2323000000.00
sellingGeneralAdministrative 925000000.00
sellingAndMarketingExpenses 4237000000.00
grossProfit 10427000000.00
ebit 3219000000.00
ebitda 3275000000.00
depreciationAndAmortization 56000000.00
operatingIncome 3219000000.00
otherOperatingExpenses 10184000000.00
interestExpense 283000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000000.00
totalRevenue 13062000000.00
totalOperatingExpenses 7549000000.00
costOfRevenue 2635000000.00
totalOtherIncomeExpenseNet -227000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 414456000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol DKK
researchDevelopment 1884000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3607000000.00
minorityInterest 0.00
netIncome 2755000000.00
sellingGeneralAdministrative 632000000.00
sellingAndMarketingExpenses 3502000000.00
grossProfit 9832000000.00
ebit 3814000000.00
ebitda 3816000000.00
depreciationAndAmortization 2000000.00
operatingIncome 3814000000.00
otherOperatingExpenses 8703000000.00
interestExpense 209000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 852000000.00
totalRevenue 12517000000.00
totalOperatingExpenses 6018000000.00
costOfRevenue 2685000000.00
totalOtherIncomeExpenseNet -207000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588682000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol DKK
researchDevelopment 1849000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3884000000.00
minorityInterest 0.00
netIncome 2991000000.00
sellingGeneralAdministrative 771000000.00
sellingAndMarketingExpenses 3837000000.00
grossProfit 10391000000.00
ebit 4090000000.00
ebitda 4245000000.00
depreciationAndAmortization 155000000.00
operatingIncome 4090000000.00
otherOperatingExpenses 9067000000.00
interestExpense 361000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 893000000.00
totalRevenue 13001000000.00
totalOperatingExpenses 6457000000.00
costOfRevenue 2610000000.00
totalOtherIncomeExpenseNet -206000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 590650000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol DKK
researchDevelopment 1744000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505000000.00
minorityInterest 0.00
netIncome 2699000000.00
sellingGeneralAdministrative 592000000.00
sellingAndMarketingExpenses 3844000000.00
grossProfit 9990000000.00
ebit 3810000000.00
ebitda 3917000000.00
depreciationAndAmortization 107000000.00
operatingIncome 3810000000.00
otherOperatingExpenses 8688000000.00
interestExpense 412000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 806000000.00
totalRevenue 12498000000.00
totalOperatingExpenses 6180000000.00
costOfRevenue 2508000000.00
totalOtherIncomeExpenseNet -305000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 480651000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
researchDevelopment 2462174700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109391200.00
minorityInterest 0.00
netIncome 2358421400.00
sellingGeneralAdministrative 1230020000.00
grossProfit 10159418400.00
ebit 3413290500.00
ebitda 3467769850.00
depreciationAndAmortization 54479350.00
operatingIncome 3413290500.00
otherOperatingExpenses 9305108350.00
interestExpense 41380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 750969800.00
totalRevenue 12723748050.00
totalOperatingExpenses 6740778700.00
costOfRevenue 2564329650.00
totalOtherIncomeExpenseNet 200989850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421622000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol DKK
researchDevelopment 1578014300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3505521700.00
minorityInterest 0.00
netIncome 2663561050.00
sellingGeneralAdministrative 3839128750.00
grossProfit 8631420500.00
ebit 3320184450.00
ebitda 3277821650.00
depreciationAndAmortization -42362800.00
operatingIncome 3320184450.00
otherOperatingExpenses 7916548250.00
interestExpense 3745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841960650.00
totalRevenue 11236732700.00
totalOperatingExpenses 5311236050.00
costOfRevenue 2605312200.00
totalOtherIncomeExpenseNet -15886050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398816000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol DKK
researchDevelopment 1981027400.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3251159800.00
minorityInterest 0.00
netIncome 2473914600.00
sellingGeneralAdministrative 3805657900.00
grossProfit 8559175800.00
ebit 2848319300.00
ebitda 2767751200.00
depreciationAndAmortization -80568100.00
operatingIncome 2848319300.00
otherOperatingExpenses 8265339200.00
interestExpense 4170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 781984500.00
totalRevenue 11113658500.00
totalOperatingExpenses 5710856500.00
costOfRevenue 2554482700.00
totalOtherIncomeExpenseNet 75828800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520387000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol DKK
researchDevelopment 1855529850.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2865920150.00
minorityInterest 0.00
netIncome 2176588450.00
sellingGeneralAdministrative 1110687000.00
grossProfit 8191715750.00
ebit 2828148550.00
ebitda 2738441000.00
depreciationAndAmortization -89707550.00
operatingIncome 2828148550.00
otherOperatingExpenses 7776228150.00
interestExpense 78002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689331700.00
totalRevenue 10604376700.00
totalOperatingExpenses 5363567200.00
costOfRevenue 2412660950.00
totalOtherIncomeExpenseNet 23607250.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 462080000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
researchDevelopment 3426746900.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1363921800.00
minorityInterest 0.00
netIncome 993109600.00
sellingGeneralAdministrative 1254710000.00
grossProfit 8403700600.00
ebit 1140856400.00
ebitda 261043900.00
depreciationAndAmortization -879812500.00
operatingIncome 1140856400.00
otherOperatingExpenses 9863836400.00
interestExpense 32162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375926200.00
totalRevenue 11015029900.00
totalOperatingExpenses 7252507100.00
costOfRevenue 2611329300.00
totalOtherIncomeExpenseNet 889972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229919000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol DKK
researchDevelopment 1723623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2857035700.00
minorityInterest 0.00
netIncome 2183255800.00
sellingGeneralAdministrative 3614385200.00
grossProfit 7986119900.00
ebit 2679450300.00
ebitda 2648111700.00
depreciationAndAmortization -31338600.00
operatingIncome 2679450300.00
otherOperatingExpenses 7818980700.00
interestExpense 19558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673779900.00
totalRevenue 10498431000.00
totalOperatingExpenses 5306669600.00
costOfRevenue 2512311100.00
totalOtherIncomeExpenseNet -26115500.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 465537000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol DKK
researchDevelopment 1754771150.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4395179150.00
minorityInterest 0.00
netIncome 3652564400.00
sellingGeneralAdministrative 3707572900.00
grossProfit 8207268200.00
ebit 2810934350.00
ebitda 2750425000.00
depreciationAndAmortization -60509350.00
operatingIncome 2810934350.00
otherOperatingExpenses 7756198500.00
interestExpense 11342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742614750.00
totalRevenue 10567132850.00
totalOperatingExpenses 5396333850.00
costOfRevenue 2359864650.00
totalOtherIncomeExpenseNet 1413718450.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667246000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol DKK
researchDevelopment 1646389100.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2371916500.00
minorityInterest 0.00
netIncome 1707779880.00
sellingGeneralAdministrative 952988000.00
grossProfit 7495256140.00
ebit 2327268660.00
ebitda 2182163180.00
depreciationAndAmortization -145105480.00
operatingIncome 2327268660.00
otherOperatingExpenses 7495256140.00
interestExpense 36260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 664136620.00
totalRevenue 9816943820.00
totalOperatingExpenses 5173568460.00
costOfRevenue 2321687680.00
totalOtherIncomeExpenseNet 78133720.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 306773000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
researchDevelopment 1911745310.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2406843710.00
minorityInterest 0.00
netIncome 1723849160.00
sellingGeneralAdministrative 1141929000.00
grossProfit 7899280450.00
ebit 2102830470.00
ebitda 1782269380.00
depreciationAndAmortization -320561090.00
operatingIncome 2102830470.00
otherOperatingExpenses 8380044270.00
interestExpense 32403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682994550.00
totalRevenue 10482874740.00
totalOperatingExpenses 5796449980.00
costOfRevenue 2583594290.00
totalOtherIncomeExpenseNet 207683740.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 337948000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol DKK
researchDevelopment 1488148530.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2535146310.00
minorityInterest 0.00
netIncome 1776367020.00
sellingGeneralAdministrative 3305689620.00
grossProfit 7246636320.00
ebit 2505736260.00
ebitda 2452798170.00
depreciationAndAmortization -52938090.00
operatingIncome 2505736260.00
otherOperatingExpenses 7087822050.00
interestExpense 12658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 758779290.00
totalRevenue 9587676300.00
totalOperatingExpenses 4746782070.00
costOfRevenue 2341039980.00
totalOtherIncomeExpenseNet 17646030.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 298420000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol DKK
researchDevelopment 1500263200.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2492655200.00
minorityInterest 0.00
netIncome 1745442400.00
sellingGeneralAdministrative 3409158400.00
grossProfit 7477965600.00
ebit 2492655200.00
ebitda 2632757600.00
operatingIncome 2632757600.00
otherOperatingExpenses 7098521600.00
interestExpense 32914000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747212800.00
totalRevenue 9731279200.00
totalOperatingExpenses 4845208000.00
costOfRevenue 2253313600.00
totalOtherIncomeExpenseNet -58376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308988000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol DKK
researchDevelopment 1422070650.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1729878150.00
minorityInterest 0.00
netIncome 1212761550.00
sellingGeneralAdministrative 769030000.00
grossProfit 6537831300.00
reconciledDepreciation 461711250.00
ebit 1963811850.00
ebitda 2425523100.00
depreciationAndAmortization 461711250.00
operatingIncome 1883781900.00
otherOperatingExpenses 7061104050.00
interestExpense 32863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517116600.00
totalRevenue 8951042100.00
totalOperatingExpenses 4647893250.00
costOfRevenue 2413210800.00
totalOtherIncomeExpenseNet -73873800.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197016000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
researchDevelopment 1545140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1676119420.00
minorityInterest 0.00
netIncome 1191666220.00
sellingGeneralAdministrative 0.00
grossProfit 6881269320.00
ebit 1915720080.00
ebitda 1867001160.00
depreciationAndAmortization -48718920.00
operatingIncome 1915720080.00
otherOperatingExpenses 7481812960.00
interestExpense 46424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484453200.00
totalRevenue 9397533040.00
totalOperatingExpenses 4965549240.00
costOfRevenue 2516263720.00
totalOtherIncomeExpenseNet 48718920.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 176749000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol DKK
researchDevelopment 1228213800.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2413005900.00
minorityInterest 0.00
netIncome 1749274200.00
sellingGeneralAdministrative 2946472500.00
grossProfit 6432614700.00
ebit 2307553200.00
ebitda 2102850900.00
depreciationAndAmortization -204702300.00
operatingIncome 2307553200.00
otherOperatingExpenses 6482239500.00
interestExpense 16439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663731700.00
totalRevenue 8789792700.00
totalOperatingExpenses 4125061500.00
costOfRevenue 2357178000.00
totalOtherIncomeExpenseNet 204702300.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 280882000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol DKK
researchDevelopment 1193963300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2338691000.00
minorityInterest 0.00
netIncome 1680164850.00
sellingGeneralAdministrative 2732575800.00
grossProfit 6068287700.00
ebit 2338691000.00
ebitda 2184829750.00
depreciationAndAmortization -153861250.00
operatingIncome 2338691000.00
otherOperatingExpenses 5926735350.00
interestExpense 30441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 658526150.00
totalRevenue 8271580800.00
totalOperatingExpenses 3723442250.00
costOfRevenue 2203293100.00
totalOtherIncomeExpenseNet 160015700.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 258942000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol DKK
researchDevelopment 1109230830.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1787413410.00
minorityInterest 0.00
netIncome 1229924340.00
sellingGeneralAdministrative 0.00
grossProfit 5178326310.00
ebit 1511542530.00
ebitda 1206935100.00
depreciationAndAmortization -304607430.00
operatingIncome 1511542530.00
otherOperatingExpenses 5753057310.00
interestExpense 13229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557489070.00
totalRevenue 7264599840.00
totalOperatingExpenses 3666783780.00
costOfRevenue 2086273530.00
totalOtherIncomeExpenseNet 304607430.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 214442000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
researchDevelopment 1296814950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2121373080.00
minorityInterest 0.00
netIncome 1440198030.00
sellingGeneralAdministrative 0.00
grossProfit 5772123760.00
ebit 1835434090.00
ebitda 1637771210.00
depreciationAndAmortization -197662880.00
operatingIncome 1835434090.00
otherOperatingExpenses 6165514060.00
interestExpense 29487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 681175050.00
totalRevenue 8000948150.00
totalOperatingExpenses 3936689670.00
costOfRevenue 2228824390.00
totalOtherIncomeExpenseNet 197662880.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 309246000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol DKK
researchDevelopment 1077190200.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861145290.00
minorityInterest 0.00
netIncome 1244753120.00
sellingGeneralAdministrative 2579272090.00
grossProfit 5379966610.00
ebit 1771379440.00
ebitda 1705551150.00
depreciationAndAmortization -65828290.00
operatingIncome 1771379440.00
otherOperatingExpenses 5685170500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 610407780.00
totalRevenue 7462534330.00
totalOperatingExpenses 3602602780.00
costOfRevenue 2082567720.00
totalOtherIncomeExpenseNet 71812680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 218263000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol DKK
researchDevelopment 1005425850.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1767112100.00
minorityInterest 0.00
netIncome 1182137060.00
sellingGeneralAdministrative 2431302510.00
grossProfit 5002755290.00
ebit 1712270690.00
ebitda 1511185520.00
depreciationAndAmortization -201085170.00
operatingIncome 1712270690.00
otherOperatingExpenses 5179466500.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584975040.00
totalRevenue 6897830680.00
totalOperatingExpenses 3284391110.00
costOfRevenue 1895075390.00
totalOtherIncomeExpenseNet 207178660.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207640000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol DKK
researchDevelopment 1027138300.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1595085360.00
minorityInterest 0.00
netIncome 1069432230.00
sellingGeneralAdministrative 0.00
grossProfit 4688584240.00
ebit 1504455510.00
ebitda 1347363770.00
depreciationAndAmortization -157091740.00
operatingIncome 1504455510.00
otherOperatingExpenses 5014851700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 525653130.00
totalRevenue 6525349200.00
totalOperatingExpenses 3178086740.00
costOfRevenue 1836764960.00
totalOtherIncomeExpenseNet 163133730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177301000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
researchDevelopment 1165558950.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418324000.00
minorityInterest 0.00
netIncome 1362332550.00
sellingGeneralAdministrative 0.00
grossProfit 7255392450.00
ebit 1823603850.00
ebitda -9921758100.00
depreciationAndAmortization -11745361950.00
operatingIncome 1823603850.00
otherOperatingExpenses 17177150550.00
interestExpense 40237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 461271300.00
totalRevenue 7255392450.00
totalOperatingExpenses 9715323150.00
costOfRevenue 901381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273633000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol DKK
researchDevelopment 1051008750.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272515000.00
minorityInterest 0.00
netIncome 1133815500.00
sellingGeneralAdministrative 0.00
grossProfit 6713716500.00
ebit 1637025750.00
ebitda 5662707750.00
depreciationAndAmortization 4025682000.00
operatingIncome 1637025750.00
otherOperatingExpenses 1051008750.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503210250.00
totalRevenue 6713716500.00
totalOperatingExpenses 1051008750.00
costOfRevenue 779969000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179769000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol DKK
researchDevelopment 1000887700.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314748000.00
minorityInterest 0.00
netIncome 1278553320.00
sellingGeneralAdministrative 0.00
grossProfit 6483169360.00
ebit 1607877660.00
ebitda 5482281660.00
depreciationAndAmortization 3874404000.00
operatingIncome 1607877660.00
otherOperatingExpenses 1000887700.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 329324340.00
totalRevenue 6483169360.00
totalOperatingExpenses 1000887700.00
costOfRevenue 774681000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207784000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol DKK
researchDevelopment 972005320.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1644932080.00
minorityInterest 0.00
netIncome 1087558400.00
sellingGeneralAdministrative 0.00
grossProfit 6090327040.00
ebit 1318664560.00
ebitda 5118321720.00
depreciationAndAmortization 3799657160.00
operatingIncome 1318664560.00
otherOperatingExpenses 972005320.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557373680.00
totalRevenue 6090327040.00
totalOperatingExpenses 972005320.00
costOfRevenue 678035000.00
totalOtherIncomeExpenseNet 326267520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 160116000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
researchDevelopment 180469000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291198000.00
minorityInterest 665000.00
netIncome 1165158020.00
sellingGeneralAdministrative 0.00
grossProfit 6682043060.00
ebit 0.00
ebitda -12498496840.00
operatingIncome -12498496840.00
otherOperatingExpenses 19180539900.00
interestExpense 21736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1165158020.00
totalRevenue 6682043060.00
totalOperatingExpenses -19180539900.00
costOfRevenue 813006000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188620000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol DKK
researchDevelopment 141878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205835000.00
minorityInterest 0.00
netIncome 1000319600.00
sellingGeneralAdministrative 0.00
grossProfit 6445668400.00
ebit 0.00
ebitda 6445668400.00
operatingIncome 6445668400.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000319600.00
totalRevenue 6445668400.00
totalOperatingExpenses 0.00
costOfRevenue 633015000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133888000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol DKK
researchDevelopment 150454000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243609000.00
minorityInterest 0.00
netIncome 844855800.00
sellingGeneralAdministrative 0.00
grossProfit 5278479600.00
ebit 0.00
ebitda 5278479600.00
operatingIncome 5278479600.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -844855800.00
totalRevenue 5278479600.00
totalOperatingExpenses 0.00
costOfRevenue 706807000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158857000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol DKK
researchDevelopment 111391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148561000.00
minorityInterest 0.00
netIncome 1018949910.00
sellingGeneralAdministrative 0.00
grossProfit 6503165490.00
ebit 0.00
ebitda -11616682200.00
operatingIncome -11616682200.00
otherOperatingExpenses 18119847690.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1018949910.00
totalRevenue 6503165490.00
totalOperatingExpenses -18119847690.00
costOfRevenue 511109000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96617000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol DKK
researchDevelopment 475284000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175937000.00
minorityInterest 0.00
netIncome 1018949910.00
sellingGeneralAdministrative 0.00
grossProfit 6503165490.00
ebit 0.00
ebitda -11616682200.00
operatingIncome -11616682200.00
otherOperatingExpenses 18119847690.00
interestExpense 15683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1018949910.00
totalRevenue 6503165490.00
totalOperatingExpenses -18119847690.00
costOfRevenue 581275000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113289000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206640000.00
minorityInterest 0.00
netIncome 1052910900.00
sellingGeneralAdministrative 0.00
grossProfit 6652111500.00
ebit 0.00
ebitda 6652111500.00
operatingIncome 6652111500.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1052910900.00
totalRevenue 6652111500.00
totalOperatingExpenses 0.00
costOfRevenue 664642000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132237000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151405000.00
minorityInterest 0.00
netIncome 843162800.00
sellingGeneralAdministrative 0.00
grossProfit 5745676400.00
ebit 0.00
ebitda 5745676400.00
operatingIncome 5745676400.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -843162800.00
totalRevenue 5745676400.00
totalOperatingExpenses 0.00
costOfRevenue 524055000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96893000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187923000.00
minorityInterest 0.00
netIncome 1021978100.00
sellingGeneralAdministrative 0.00
grossProfit 5346381300.00
ebit 0.00
ebitda 5346381300.00
operatingIncome 5346381300.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1021978100.00
totalRevenue 5346381300.00
totalOperatingExpenses 0.00
costOfRevenue 508159000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120295000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
researchDevelopment 426726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146675000.00
minorityInterest 0.00
netIncome 622519000.00
sellingGeneralAdministrative 0.00
grossProfit 2165941000.00
ebit 0.00
ebitda -14405858200.00
operatingIncome -14405858200.00
otherOperatingExpenses 16571799200.00
interestExpense 45442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -622519000.00
totalRevenue 2165941000.00
totalOperatingExpenses -16571799200.00
costOfRevenue 361328000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 97203000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133574000.00
minorityInterest 0.00
netIncome 1745438000.00
sellingGeneralAdministrative 0.00
grossProfit 15344603000.00
ebit 0.00
ebitda 15344603000.00
operatingIncome 15344603000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1745438000.00
totalRevenue 15344603000.00
totalOperatingExpenses 0.00
costOfRevenue 513967000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84382000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190000000.00
minorityInterest 0.00
netIncome 931996100.00
sellingGeneralAdministrative 0.00
grossProfit 6484813200.00
ebit 0.00
ebitda 6484813200.00
operatingIncome 6484813200.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931996100.00
totalRevenue 6484813200.00
totalOperatingExpenses 0.00
costOfRevenue 640000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol DKK
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139000000.00
minorityInterest 0.00
netIncome 685625600.00
sellingGeneralAdministrative 0.00
grossProfit 5562916800.00
ebit 0.00
ebitda 5562916800.00
operatingIncome 5562916800.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -685625600.00
totalRevenue 5562916800.00
totalOperatingExpenses 0.00
costOfRevenue 570000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
netIncome 664566260.00
grossProfit 5562566670.00
ebitda -11766648770.00
operatingIncome -11766648770.00
otherOperatingExpenses 17329215440.00
incomeTaxExpense -664566260.00
totalRevenue 5562566670.00
totalOperatingExpenses -17329215440.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol DKK
netIncome 635382020.00
grossProfit 5823171480.00
ebitda 5823171480.00
operatingIncome 5823171480.00
incomeTaxExpense -635382020.00
totalRevenue 5823171480.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol DKK
netIncome 634127120.00
grossProfit 5022575030.00
ebitda 5022575030.00
operatingIncome 5022575030.00
incomeTaxExpense -634127120.00
totalRevenue 5022575030.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol DKK
netIncome 489317800.00
grossProfit 4631289600.00
ebitda 4631289600.00
operatingIncome 4631289600.00
incomeTaxExpense -489317800.00
totalRevenue 4631289600.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
netIncome 599295514.00
grossProfit 4875166710.00
ebitda -10967770540.00
operatingIncome -10967770540.00
otherOperatingExpenses 15842937250.00
incomeTaxExpense -599295514.00
totalRevenue 4875166710.00
totalOperatingExpenses -15842937250.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol DKK
netIncome 603155950.00
grossProfit 5034764930.00
ebitda 5034764930.00
operatingIncome 5034764930.00
incomeTaxExpense -603155950.00
totalRevenue 5034764930.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol DKK
netIncome 735016170.00
grossProfit 4568091150.00
ebitda 4568091150.00
operatingIncome 4568091150.00
incomeTaxExpense -735016170.00
totalRevenue 4568091150.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol DKK
netIncome 584861160.00
grossProfit 4192679400.00
ebitda 4192679400.00
operatingIncome 4192679400.00
incomeTaxExpense -584861160.00
totalRevenue 4192679400.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
netIncome 648501822.00
grossProfit 4687575830.00
ebitda -9962308162.00
operatingIncome -9962308162.00
otherOperatingExpenses 14649883992.00
incomeTaxExpense -648501822.00
totalRevenue 4687575830.00
totalOperatingExpenses -14649883992.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol DKK
netIncome 597371560.00
grossProfit 4315841720.00
ebitda 4315841720.00
operatingIncome 4315841720.00
incomeTaxExpense -597371560.00
totalRevenue 4315841720.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol DKK
netIncome 551286000.00
grossProfit 4124682000.00
ebitda 4124682000.00
operatingIncome 4124682000.00
incomeTaxExpense -551286000.00
totalRevenue 4124682000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol DKK
netIncome 395920840.00
grossProfit 3627145760.00
ebitda 3627145760.00
operatingIncome 3627145760.00
incomeTaxExpense -395920840.00
totalRevenue 3627145760.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol DKK
netIncome 461415106.00
grossProfit 4201367620.00
ebitda -8722527356.00
operatingIncome -8722527356.00
otherOperatingExpenses 12923894976.00
incomeTaxExpense -461415106.00
totalRevenue 4201367620.00
totalOperatingExpenses -12923894976.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol DKK
netIncome 468512000.00
grossProfit 3669034600.00
ebitda 3669034600.00
operatingIncome 3669034600.00
incomeTaxExpense -468512000.00
totalRevenue 3669034600.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol DKK
netIncome 463374500.00
grossProfit 3507569000.00
ebitda 3507569000.00
operatingIncome 3507569000.00
incomeTaxExpense -463374500.00
totalRevenue 3507569000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol DKK
netIncome 398727000.00
grossProfit 3434748300.00
ebitda 3434748300.00
operatingIncome 3434748300.00
incomeTaxExpense -398727000.00
totalRevenue 3434748300.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol DKK
netIncome 349546850.00
grossProfit 3410901050.00
ebitda -8429581950.00
operatingIncome -8429581950.00
otherOperatingExpenses 11840483000.00
incomeTaxExpense -349546850.00
totalRevenue 3410901050.00
totalOperatingExpenses -11840483000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol DKK
netIncome 441800000.00
grossProfit 3217960750.00
ebitda 3217960750.00
operatingIncome 3217960750.00
incomeTaxExpense -441800000.00
totalRevenue 3217960750.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol DKK
netIncome 447742900.00
grossProfit 3573301600.00
ebitda 3573301600.00
operatingIncome 3573301600.00
incomeTaxExpense -447742900.00
totalRevenue 3573301600.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol DKK
netIncome 307111600.00
grossProfit 3370631200.00
ebitda 3370631200.00
operatingIncome 3370631200.00
incomeTaxExpense -307111600.00
totalRevenue 3370631200.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol DKK
netIncome 494969860.00
grossProfit 3557162700.00
ebitda -8120597660.00
operatingIncome -8120597660.00
otherOperatingExpenses 11677760360.00
incomeTaxExpense -494969860.00
totalRevenue 3557162700.00
totalOperatingExpenses -11677760360.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol DKK
netIncome 383103000.00
grossProfit 3374955000.00
ebitda 3374955000.00
operatingIncome 3374955000.00
incomeTaxExpense -383103000.00
totalRevenue 3374955000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol DKK
netIncome 280575000.00
grossProfit 3423015000.00
ebitda 3423015000.00
operatingIncome 3423015000.00
incomeTaxExpense -280575000.00
totalRevenue 3423015000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol DKK
netIncome 267845920.00
grossProfit 3111334880.00
ebitda 3111334880.00
operatingIncome 3111334880.00
incomeTaxExpense -267845920.00
totalRevenue 3111334880.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol DKK
netIncome 423501000.00
grossProfit 4241370000.00
ebitda -6960187500.00
operatingIncome -6960187500.00
otherOperatingExpenses 11201557500.00
incomeTaxExpense -423501000.00
totalRevenue 4241370000.00
totalOperatingExpenses -11201557500.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol DKK
netIncome 407611500.00
grossProfit 3131167500.00
ebitda 3131167500.00
operatingIncome 3131167500.00
incomeTaxExpense -407611500.00
totalRevenue 3131167500.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol DKK
netIncome 293664000.00
grossProfit 3003501000.00
ebitda 3003501000.00
operatingIncome 3003501000.00
incomeTaxExpense -293664000.00
totalRevenue 3003501000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol DKK
netIncome 289189750.00
grossProfit 2626239250.00
ebitda 2626239250.00
operatingIncome 2626239250.00
incomeTaxExpense -289189750.00
totalRevenue 2626239250.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol DKK
netIncome 395194750.00
grossProfit 2714160500.00
ebitda -6798085750.00
operatingIncome -6798085750.00
otherOperatingExpenses 9512246250.00
incomeTaxExpense -395194750.00
totalRevenue 2714160500.00
totalOperatingExpenses -9512246250.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol DKK
netIncome 228411750.00
grossProfit 2565661000.00
ebitda 2565661000.00
operatingIncome 2565661000.00
incomeTaxExpense -228411750.00
totalRevenue 2565661000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol DKK
netIncome 335491500.00
grossProfit 2809229000.00
ebitda 2809229000.00
operatingIncome 2809229000.00
incomeTaxExpense -335491500.00
totalRevenue 2809229000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol DKK
netIncome 323723000.00
grossProfit 2661793250.00
ebitda 2661793250.00
operatingIncome 2661793250.00
incomeTaxExpense -323723000.00
totalRevenue 2661793250.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol DKK
grossProfit 2944438700.00
ebitda -5481116100.00
operatingIncome -5481116100.00
otherOperatingExpenses 8425554800.00
totalRevenue 2944438700.00
totalOperatingExpenses -8425554800.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol DKK
grossProfit 2392853000.00
ebitda 2392853000.00
operatingIncome 2392853000.00
totalRevenue 2392853000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol DKK
grossProfit 2248956000.00
ebitda 2248956000.00
operatingIncome 2248956000.00
totalRevenue 2248956000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol DKK
grossProfit 2276338500.00
ebitda 2276338500.00
operatingIncome 2276338500.00
totalRevenue 2276338500.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol DKK
grossProfit 2325934000.00
ebitda -4953558800.00
operatingIncome -4953558800.00
otherOperatingExpenses 7279492800.00
totalRevenue 2325934000.00
totalOperatingExpenses -7279492800.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol DKK
grossProfit 2029455500.00
ebitda 2029455500.00
operatingIncome 2029455500.00
totalRevenue 2029455500.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol DKK
grossProfit 2031634500.00
ebitda 2031634500.00
operatingIncome 2031634500.00
totalRevenue 2031634500.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol DKK
grossProfit 1940478750.00
ebitda 1940478750.00
operatingIncome 1940478750.00
totalRevenue 1940478750.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol DKK
grossProfit 2144853000.00
ebitda -4424323500.00
operatingIncome -4424323500.00
otherOperatingExpenses 6569176500.00
totalRevenue 2144853000.00
totalOperatingExpenses -6569176500.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol DKK
grossProfit 1747800000.00
ebitda 1747800000.00
operatingIncome 1747800000.00
totalRevenue 1747800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol DKK
grossProfit 1757120000.00
ebitda 1757120000.00
operatingIncome 1757120000.00
totalRevenue 1757120000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol DKK
grossProfit 1975761200.00
ebitda 1975761200.00
operatingIncome 1975761200.00
totalRevenue 1975761200.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol DKK
grossProfit 1635861500.00
ebitda -3057705700.00
operatingIncome -3057705700.00
otherOperatingExpenses 4693567200.00
totalRevenue 1635861500.00
totalOperatingExpenses -4693567200.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol DKK
grossProfit 1320282500.00
ebitda 1320282500.00
operatingIncome 1320282500.00
totalRevenue 1320282500.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol DKK
grossProfit 1387077500.00
ebitda 1387077500.00
operatingIncome 1387077500.00
totalRevenue 1387077500.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol DKK
grossProfit 1187376000.00
ebitda 1187376000.00
operatingIncome 1187376000.00
totalRevenue 1187376000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol DKK
grossProfit 1383533550.00
ebitda -2996801700.00
operatingIncome -2996801700.00
otherOperatingExpenses 4380335250.00
totalRevenue 1383533550.00
totalOperatingExpenses -4380335250.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol DKK
grossProfit 1271250000.00
ebitda 1271250000.00
operatingIncome 1271250000.00
totalRevenue 1271250000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol DKK
grossProfit 1167516000.00
ebitda 1167516000.00
operatingIncome 1167516000.00
totalRevenue 1167516000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol DKK
grossProfit 1227831750.00
ebitda 1227831750.00
operatingIncome 1227831750.00
totalRevenue 1227831750.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol DKK
grossProfit 1044331750.00
ebitda -2474194250.00
operatingIncome -2474194250.00
otherOperatingExpenses 3518526000.00
totalRevenue 1044331750.00
totalOperatingExpenses -3518526000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol DKK
grossProfit 1014592000.00
ebitda 1014592000.00
operatingIncome 1014592000.00
totalRevenue 1014592000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol DKK
grossProfit 1109964000.00
ebitda 1109964000.00
operatingIncome 1109964000.00
totalRevenue 1109964000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol DKK
grossProfit 1025542700.00
ebitda 1025542700.00
operatingIncome 1025542700.00
totalRevenue 1025542700.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol DKK
grossProfit 1041366100.00
ebitda -2383778300.00
operatingIncome -2383778300.00
otherOperatingExpenses 3425144400.00
totalRevenue 1041366100.00
totalOperatingExpenses -3425144400.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol DKK
grossProfit 985861500.00
ebitda 985861500.00
operatingIncome 985861500.00
totalRevenue 985861500.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol DKK
researchDevelopment 24047000000.00
incomeBeforeTax 69062000000.00
netIncome 55525000000.00
sellingGeneralAdministrative 4467000000.00
sellingAndMarketingExpenses 46217000000.00
grossProfit 148506000000.00
reconciledDepreciation 7362000000.00
ebit 74809000000.00
ebitda 82040000000.00
depreciationAndAmortization 7231000000.00
operatingIncome 74809000000.00
otherOperatingExpenses 102145000000.00
interestExpense 378000000.00
taxProvision 13537000000.00
interestIncome 239000000.00
netInterestIncome -320000000.00
incomeTaxExpense 13537000000.00
totalRevenue 176954000000.00
totalOperatingExpenses 73697000000.00
costOfRevenue 28448000000.00
totalOtherIncomeExpenseNet -5747000000.00
netIncomeFromContinuingOps 55525000000.00
netIncomeApplicableToCommonShares 55525000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol DKK
researchDevelopment 17772000000.00
incomeBeforeTax 59080000000.00
netIncome 47757000000.00
sellingGeneralAdministrative 4050000000.00
sellingAndMarketingExpenses 37008000000.00
grossProfit 117142000000.00
reconciledDepreciation 6025000000.00
ebit 58644000000.00
ebitda 67556000000.00
depreciationAndAmortization 8912000000.00
operatingIncome 58644000000.00
otherOperatingExpenses 82156000000.00
interestExpense 2451000000.00
taxProvision 11323000000.00
interestIncome 558000000.00
netInterestIncome -180000000.00
incomeTaxExpense 11323000000.00
totalRevenue 140800000000.00
totalOperatingExpenses 58498000000.00
costOfRevenue 23658000000.00
totalOtherIncomeExpenseNet 436000000.00
netIncomeFromContinuingOps 47757000000.00
netIncomeApplicableToCommonShares 47757000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol DKK
researchDevelopment 15462000000.00
incomeBeforeTax 53130000000.00
netIncome 42138000000.00
sellingGeneralAdministrative 3958000000.00
sellingAndMarketingExpenses 32928000000.00
grossProfit 106014000000.00
reconciledDepreciation 5753000000.00
ebit 54126000000.00
ebitda 60215000000.00
depreciationAndAmortization 6089000000.00
operatingIncome 54126000000.00
otherOperatingExpenses 72820000000.00
interestExpense 390000000.00
taxProvision 10992000000.00
interestIncome 337000000.00
netInterestIncome -203000000.00
incomeTaxExpense 10992000000.00
totalRevenue 126946000000.00
totalOperatingExpenses 51888000000.00
costOfRevenue 20932000000.00
totalOtherIncomeExpenseNet -996000000.00
netIncomeFromContinuingOps 42138000000.00
netIncomeApplicableToCommonShares 42138000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol DKK
researchDevelopment 14220000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48553000000.00
minorityInterest 0.00
netIncome 38951000000.00
sellingGeneralAdministrative 4007000000.00
sellingAndMarketingExpenses 31823000000.00
grossProfit 101933000000.00
reconciledDepreciation 5661000000.00
ebit 52483000000.00
ebitda 57791000000.00
depreciationAndAmortization 5308000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 52483000000.00
otherOperatingExpenses 69538000000.00
interestExpense 220000000.00
taxProvision 9602000000.00
interestIncome 3757000000.00
netInterestIncome -436000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9602000000.00
totalRevenue 122021000000.00
totalOperatingExpenses 49450000000.00
costOfRevenue 20088000000.00
totalOtherIncomeExpenseNet -3930000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38951000000.00
netIncomeApplicableToCommonShares 38951000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-04
currency_symbol DKK
researchDevelopment 14805000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47615000000.00
minorityInterest 0.00
netIncome 38628000000.00
sellingGeneralAdministrative 3916000000.00
sellingAndMarketingExpenses 29397000000.00
grossProfit 94214000000.00
reconciledDepreciation 3925000000.00
ebit 47239000000.00
ebitda 51164000000.00
depreciationAndAmortization 3925000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 47248000000.00
otherOperatingExpenses 64583000000.00
interestExpense 85000000.00
taxProvision 8987000000.00
interestIncome 439000000.00
netInterestIncome -106000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8987000000.00
totalRevenue 111831000000.00
totalOperatingExpenses 46966000000.00
costOfRevenue 17617000000.00
totalOtherIncomeExpenseNet 473000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38628000000.00
netIncomeApplicableToCommonShares 38628000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol DKK
researchDevelopment 14014000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48680000000.00
minorityInterest 0.00
netIncome 38130000000.00
sellingGeneralAdministrative 3784000000.00
sellingAndMarketingExpenses 28340000000.00
grossProfit 94064000000.00
reconciledDepreciation 3182000000.00
ebit 48982000000.00
ebitda 52164000000.00
depreciationAndAmortization 3182000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48967000000.00
otherOperatingExpenses 62729000000.00
interestExpense 90000000.00
taxProvision 10550000000.00
interestIncome 219000000.00
netInterestIncome -89000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10550000000.00
totalRevenue 111696000000.00
totalOperatingExpenses 45097000000.00
costOfRevenue 17632000000.00
totalOtherIncomeExpenseNet -198000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38130000000.00
netIncomeApplicableToCommonShares 38130000000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol DKK
researchDevelopment 14563000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47798000000.00
minorityInterest 0.00
netIncome 37925000000.00
sellingGeneralAdministrative 3962000000.00
sellingAndMarketingExpenses 28377000000.00
grossProfit 94597000000.00
ebit 48423000000.00
ebitda 51616000000.00
depreciationAndAmortization 3193000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48432000000.00
otherOperatingExpenses 63348000000.00
interestExpense 65000000.00
taxProvision 9873000000.00
interestIncome 549000000.00
netInterestIncome -98000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9873000000.00
totalRevenue 111780000000.00
totalOperatingExpenses 46165000000.00
costOfRevenue 17183000000.00
totalOtherIncomeExpenseNet -536000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37925000000.00
netIncomeApplicableToCommonShares 37925000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol DKK
researchDevelopment 13608000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43483000000.00
minorityInterest 0.00
netIncome 34860000000.00
sellingGeneralAdministrative 3857000000.00
sellingAndMarketingExpenses 28312000000.00
grossProfit 91739000000.00
ebit 49529000000.00
ebitda 52488000000.00
depreciationAndAmortization 2959000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49444000000.00
otherOperatingExpenses 58483000000.00
interestExpense 6046000000.00
taxProvision 8623000000.00
interestIncome 5880000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8623000000.00
totalRevenue 107927000000.00
totalOperatingExpenses 42295000000.00
costOfRevenue 16188000000.00
totalOtherIncomeExpenseNet -5869000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2274138.10
netIncomeApplicableToCommonShares 34860000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol DKK
researchDevelopment 13762000000.00
incomeBeforeTax 34096000000.00
netIncome 26481000000.00
sellingGeneralAdministrative 3537000000.00
sellingAndMarketingExpenses 23223000000.00
grossProfit 74244000000.00
ebit 34659000000.00
ebitda 38094000000.00
depreciationAndAmortization 3435000000.00
operatingIncome 34492000000.00
otherOperatingExpenses 54314000000.00
interestExpense 563000000.00
incomeTaxExpense 7615000000.00
totalRevenue 88806000000.00
totalOperatingExpenses 39752000000.00
costOfRevenue 14562000000.00
totalOtherIncomeExpenseNet -347000000.00
netIncomeFromContinuingOps 26481000000.00
netIncomeApplicableToCommonShares 4303475000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol DKK
researchDevelopment 11733000000.00
incomeBeforeTax 32539000000.00
netIncome 25184000000.00
sellingGeneralAdministrative 3508000000.00
sellingAndMarketingExpenses 23380000000.00
grossProfit 69432000000.00
ebit 32262000000.00
ebitda 35061000000.00
depreciationAndAmortization 2799000000.00
operatingIncome 31493000000.00
otherOperatingExpenses 52079000000.00
interestExpense 55000000.00
incomeTaxExpense 7355000000.00
totalRevenue 83572000000.00
totalOperatingExpenses 37939000000.00
costOfRevenue 14140000000.00
totalOtherIncomeExpenseNet 332000000.00
netIncomeFromContinuingOps 4652000000.00
netIncomeApplicableToCommonShares 4653277000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol DKK
researchDevelopment 10897000000.00
incomeBeforeTax 27811000000.00
netIncome 21432000000.00
sellingGeneralAdministrative 3312000000.00
sellingAndMarketingExpenses 21544000000.00
grossProfit 64561000000.00
ebit 29515000000.00
ebitda 32208000000.00
depreciationAndAmortization 2693000000.00
operatingIncome 29474000000.00
otherOperatingExpenses 48552000000.00
interestExpense 58000000.00
incomeTaxExpense 6379000000.00
totalRevenue 78026000000.00
totalOperatingExpenses 35087000000.00
costOfRevenue 13465000000.00
totalOtherIncomeExpenseNet -1646000000.00
netIncomeApplicableToCommonShares 3788915000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol DKK
researchDevelopment 9628000000.00
incomeBeforeTax 21925000000.00
netIncome 17097000000.00
sellingGeneralAdministrative 3245000000.00
sellingAndMarketingExpenses 19004000000.00
grossProfit 53757000000.00
ebit 22374000000.00
ebitda 22394000000.00
depreciationAndAmortization 20000000.00
operatingIncome 22374000000.00
otherOperatingExpenses 44466000000.00
interestExpense 959000000.00
incomeTaxExpense 4828000000.00
totalRevenue 66346000000.00
totalOperatingExpenses 31877000000.00
costOfRevenue 12589000000.00
totalOtherIncomeExpenseNet 490000000.00
netIncomeApplicableToCommonShares 2983613000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol DKK
researchDevelopment 9602000000.00
incomeBeforeTax 18286000000.00
netIncome 14403000000.00
sellingGeneralAdministrative 3722000000.00
sellingAndMarketingExpenses 18195000000.00
grossProfit 49096000000.00
ebit 19273000000.00
ebitda 21740000000.00
depreciationAndAmortization 2467000000.00
operatingIncome 18891000000.00
otherOperatingExpenses 43199000000.00
interestExpense 2057000000.00
incomeTaxExpense 3883000000.00
totalRevenue 60776000000.00
totalOperatingExpenses 31519000000.00
costOfRevenue 11680000000.00
totalOtherIncomeExpenseNet 1070000000.00
netIncomeApplicableToCommonShares 2563587000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-11
currency_symbol DKK
researchDevelopment 7864000000.00
incomeBeforeTax 13988000000.00
netIncome 10768000000.00
sellingGeneralAdministrative 2764000000.00
sellingAndMarketingExpenses 15420000000.00
grossProfit 40640000000.00
ebit 15649000000.00
ebitda 18200000000.00
depreciationAndAmortization 2551000000.00
operatingIncome 14933000000.00
otherOperatingExpenses 36486000000.00
interestExpense 1265000000.00
incomeTaxExpense 3220000000.00
totalRevenue 51078000000.00
totalOperatingExpenses 26048000000.00
costOfRevenue 10438000000.00
totalOtherIncomeExpenseNet -396000000.00
netIncomeApplicableToCommonShares 2074439000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol DKK
researchDevelopment 7874022400.00
incomeBeforeTax 12725746800.00
netIncome 9666004400.00
sellingGeneralAdministrative 15822933600.00
grossProfit 35534735600.00
ebit 12030350800.00
ebitda 14480284400.00
depreciationAndAmortization 2449933600.00
operatingIncome 12404794800.00
otherOperatingExpenses 33255976400.00
interestExpense 0.00
incomeTaxExpense 3059742400.00
totalRevenue 45666120400.00
totalOperatingExpenses 23124591600.00
costOfRevenue 10131384800.00
totalOtherIncomeExpenseNet 502824800.00
netIncomeApplicableToCommonShares 1802905000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol DKK
researchDevelopment 8550608000.00
incomeBeforeTax 10984872000.00
netIncome 8535266000.00
sellingGeneralAdministrative 14897082000.00
grossProfit 32085236000.00
ebit 7839762000.00
ebitda 10851908000.00
depreciationAndAmortization 3012146000.00
operatingIncome 8954614000.00
otherOperatingExpenses 32929046000.00
interestExpense 0.00
incomeTaxExpense 2454720000.00
totalRevenue 41888774000.00
totalOperatingExpenses 23125508000.00
costOfRevenue 9803538000.00
totalOtherIncomeExpenseNet 2352440000.00
netIncomeApplicableToCommonShares 1669475000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol DKK
researchDevelopment 6317370800.00
incomeBeforeTax 9165273200.00
netIncome 6452985200.00
sellingGeneralAdministrative 13996536200.00
grossProfit 29162746600.00
ebit 8617165000.00
ebitda 10758742400.00
depreciationAndAmortization 2141577400.00
operatingIncome 9120068400.00
otherOperatingExpenses 29631746400.00
interestExpense 0.00
incomeTaxExpense 2712288000.00
totalRevenue 38751814800.00
totalOperatingExpenses 20042678200.00
costOfRevenue 9589068200.00
totalOtherIncomeExpenseNet 242975800.00
netIncomeApplicableToCommonShares 1142372000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-06
currency_symbol DKK
researchDevelopment 5074703900.00
incomeBeforeTax 8220389920.00
netIncome 5856397420.00
sellingGeneralAdministrative 11794746580.00
grossProfit 24547698120.00
ebit 7356744660.00
ebitda 9285762540.00
depreciationAndAmortization 1929017880.00
operatingIncome 8075398380.00
otherOperatingExpenses 25638286660.00
interestExpense 0.00
incomeTaxExpense 2363992500.00
totalRevenue 33713685040.00
totalOperatingExpenses 16472299740.00
costOfRevenue 9165986920.00
totalOtherIncomeExpenseNet 718653720.00
netIncomeApplicableToCommonShares 931015000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol DKK
researchDevelopment 4384760190.00
incomeBeforeTax 7507324080.00
netIncome 5048785200.00
sellingGeneralAdministrative 10295131560.00
grossProfit 21128068500.00
ebit 6568908570.00
ebitda 8473178640.00
depreciationAndAmortization 1904270070.00
operatingIncome 7029884610.00
otherOperatingExpenses 22203679260.00
interestExpense 0.00
incomeTaxExpense 2458538880.00
totalRevenue 29233563870.00
totalOperatingExpenses 14098183890.00
costOfRevenue 8105495370.00
totalOtherIncomeExpenseNet 460976040.00
netIncomeApplicableToCommonShares 912450000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol DKK
researchDevelopment 4203929700.00
incomeBeforeTax 7580081400.00
netIncome 4872064800.00
sellingGeneralAdministrative 9673177200.00
grossProfit 19151235300.00
ebit 4381310700.00
ebitda 6007303200.00
depreciationAndAmortization 1625992500.00
operatingIncome 6403454100.00
otherOperatingExpenses 20215521300.00
interestExpense 0.00
incomeTaxExpense 2530635600.00
totalRevenue 26613062700.00
totalOperatingExpenses 12753693900.00
costOfRevenue 7461827400.00
totalOtherIncomeExpenseNet 2016230700.00
netIncomeApplicableToCommonShares 821302000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol DKK
researchDevelopment 4133370960.00
incomeBeforeTax 6292066410.00
netIncome 4090904820.00
sellingGeneralAdministrative 9420405390.00
grossProfit 18529392420.00
ebit 4720819230.00
ebitda 6051424950.00
depreciationAndAmortization 1330605720.00
operatingIncome 5973570360.00
otherOperatingExpenses 19180539900.00
interestExpense 0.00
incomeTaxExpense 2201161590.00
totalRevenue 25154110260.00
totalOperatingExpenses 12555822060.00
costOfRevenue 6624717840.00
totalOtherIncomeExpenseNet 1252751130.00
netIncomeApplicableToCommonShares 577982000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-26
currency_symbol DKK
researchDevelopment 3959800740.00
incomeBeforeTax 6014887200.00
netIncome 3851198610.00
sellingGeneralAdministrative 9055746840.00
grossProfit 17752271250.00
ebit 4728369660.00
ebitda 5806036950.00
depreciationAndAmortization 1077667290.00
operatingIncome 5597186700.00
otherOperatingExpenses 18119847690.00
interestExpense 0.00
incomeTaxExpense 2163688590.00
totalRevenue 23717034390.00
totalOperatingExpenses 12155084550.00
costOfRevenue 5964763140.00
totalOtherIncomeExpenseNet 918941100.00
netIncomeApplicableToCommonShares 462714000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol DKK
researchDevelopment 3224522400.00
incomeBeforeTax 4844804800.00
netIncome 3088162000.00
sellingGeneralAdministrative 7932966800.00
grossProfit 16435438800.00
ebit 3874239600.00
ebitda 4908974400.00
depreciationAndAmortization 1034734800.00
operatingIncome 4243214800.00
otherOperatingExpenses 16571799200.00
interestExpense 0.00
incomeTaxExpense 1756642800.00
totalRevenue 20815014000.00
totalOperatingExpenses 12192224000.00
costOfRevenue 4379575200.00
totalOtherIncomeExpenseNet 368975200.00
netIncomeApplicableToCommonShares 388585000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol DKK
researchDevelopment 3356426540.00
incomeBeforeTax 3955260350.00
netIncome 2410121260.00
sellingGeneralAdministrative 7496512140.00
grossProfit 15894971500.00
ebit 3378605570.00
ebitda 4805456500.00
depreciationAndAmortization 1426850930.00
operatingIncome 3615181890.00
otherOperatingExpenses 17329215440.00
interestExpense 0.00
incomeTaxExpense 1545139090.00
totalRevenue 20944397330.00
totalOperatingExpenses 12279789610.00
costOfRevenue 5049425830.00
totalOtherIncomeExpenseNet 236576320.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol DKK
researchDevelopment 3398509072.00
incomeBeforeTax 3745620662.00
netIncome 2408763364.00
sellingGeneralAdministrative 6588751190.00
grossProfit 13522703264.00
ebit 623527058.00
ebitda 2092223070.00
depreciationAndAmortization 1468696012.00
operatingIncome 2066746990.00
otherOperatingExpenses 15842937250.00
interestExpense 0.00
incomeTaxExpense 1336857298.00
totalRevenue 17909684240.00
totalOperatingExpenses 11455956274.00
costOfRevenue 4386980976.00
totalOtherIncomeExpenseNet 1443219932.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol DKK
researchDevelopment 2769619590.00
incomeBeforeTax 3171539664.00
netIncome 2219119182.00
sellingGeneralAdministrative 6016476474.00
grossProfit 12262328118.00
ebit 1165362804.00
ebitda 2307445740.00
depreciationAndAmortization 1142082936.00
operatingIncome 2334149118.00
otherOperatingExpenses 14649883992.00
interestExpense 0.00
incomeTaxExpense 952420482.00
totalRevenue 16984033110.00
totalOperatingExpenses 9928179000.00
costOfRevenue 4721704992.00
totalOtherIncomeExpenseNet 1168786314.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol DKK
incomeBeforeTax 2529261526.00
netIncome 1802530706.00
sellingGeneralAdministrative 7689050348.00
grossProfit 10736554344.00
ebit 1085926463.00
ebitda 2153386815.00
depreciationAndAmortization 1067460352.00
operatingIncome 1980043644.00
otherOperatingExpenses 12923894976.00
interestExpense 0.00
incomeTaxExpense 726730820.00
totalRevenue 14903938620.00
totalOperatingExpenses 8756510700.00
costOfRevenue 4167384276.00
totalOtherIncomeExpenseNet 894117181.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol DKK
incomeBeforeTax 2154175400.00
netIncome 1561735600.00
sellingGeneralAdministrative 6872080000.00
grossProfit 9883602800.00
ebit 1473063600.00
ebitda 2611944600.00
depreciationAndAmortization 1138881000.00
operatingIncome 1872641800.00
otherOperatingExpenses 11840483000.00
interestExpense 0.00
incomeTaxExpense 592439800.00
totalRevenue 13713124800.00
totalOperatingExpenses 8010961000.00
costOfRevenue 3829522000.00
totalOtherIncomeExpenseNet 399578200.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol DKK
incomeBeforeTax 1931293840.00
netIncome 1431443860.00
sellingGeneralAdministrative 6789324850.00
grossProfit 9684441340.00
ebit 1365770140.00
ebitda 2420806290.00
depreciationAndAmortization 1055036150.00
operatingIncome 1840080340.00
otherOperatingExpenses 11677760360.00
interestExpense 0.00
incomeTaxExpense 499849980.00
totalRevenue 13517840700.00
totalOperatingExpenses 7844361000.00
costOfRevenue 3833399360.00
totalOtherIncomeExpenseNet 474310200.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol DKK
incomeBeforeTax 1872022500.00
netIncome 1430347500.00
sellingGeneralAdministrative 3994780500.00
grossProfit 6737922000.00
ebit 1465002000.00
ebitda 2264094000.00
depreciationAndAmortization 799092000.00
operatingIncome 1944049500.00
otherOperatingExpenses 11201557500.00
interestExpense 0.00
incomeTaxExpense 441675000.00
totalRevenue 13145607000.00
totalOperatingExpenses 4793872500.00
costOfRevenue 6407685000.00
totalOtherIncomeExpenseNet 479047500.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol DKK
incomeBeforeTax 1672875750.00
netIncome 1272690250.00
sellingGeneralAdministrative 6291944750.00
grossProfit 8144214000.00
ebit 118550250.00
ebitda 812288750.00
depreciationAndAmortization 693738500.00
operatingIncome 1158530750.00
otherOperatingExpenses 9512246250.00
interestExpense 0.00
incomeTaxExpense 400185500.00
totalRevenue 10670777000.00
totalOperatingExpenses 6985683250.00
costOfRevenue 2526563000.00
totalOtherIncomeExpenseNet 1039980500.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol DKK
incomeBeforeTax 1462408550.00
netIncome 930193550.00
sellingGeneralAdministrative 3038356300.00
grossProfit 5034162550.00
ebit 950890800.00
ebitda 1542832150.00
depreciationAndAmortization 591941350.00
operatingIncome 1403864900.00
otherOperatingExpenses 8425554800.00
interestExpense 0.00
incomeTaxExpense 532215000.00
totalRevenue 9829419700.00
totalOperatingExpenses 3630297650.00
costOfRevenue 4795257150.00
totalOtherIncomeExpenseNet 452974100.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol DKK
incomeBeforeTax 1137872000.00
netIncome 760121600.00
sellingGeneralAdministrative 2633856000.00
grossProfit 4206660800.00
ebit 664817600.00
ebitda 1185235200.00
depreciationAndAmortization 520417600.00
operatingIncome 1052387200.00
otherOperatingExpenses 7279492800.00
interestExpense 0.00
incomeTaxExpense 377750400.00
totalRevenue 8331880000.00
totalOperatingExpenses 3154273600.00
costOfRevenue 4125219200.00
totalOtherIncomeExpenseNet 387569600.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol DKK
incomeBeforeTax 1049271000.00
netIncome 745986750.00
sellingGeneralAdministrative 2332447500.00
grossProfit 3854154750.00
ebit 793560750.00
ebitda 1265336250.00
depreciationAndAmortization 471775500.00
operatingIncome 1049931750.00
otherOperatingExpenses 6569176500.00
interestExpense 0.00
incomeTaxExpense 303284250.00
totalRevenue 7619108250.00
totalOperatingExpenses 2804223000.00
costOfRevenue 3764953500.00
totalOtherIncomeExpenseNet 256371000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol DKK
incomeBeforeTax 905305800.00
netIncome 637907200.00
sellingGeneralAdministrative 1653197000.00
grossProfit 2913201200.00
ebit 692211800.00
ebitda 1015977200.00
depreciationAndAmortization 323765400.00
operatingIncome 936238800.00
otherOperatingExpenses 4693567200.00
interestExpense 0.00
incomeTaxExpense 267398600.00
totalRevenue 5629806000.00
totalOperatingExpenses 1976962400.00
costOfRevenue 2716604800.00
totalOtherIncomeExpenseNet 244027000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol DKK
incomeBeforeTax 697439600.00
netIncome 480404200.00
sellingGeneralAdministrative 1524125000.00
grossProfit 2437990350.00
ebit 441996250.00
ebitda 708413300.00
depreciationAndAmortization 266417050.00
operatingIncome 647448300.00
otherOperatingExpenses 4380335250.00
interestExpense 0.00
incomeTaxExpense 217035400.00
totalRevenue 5027783550.00
totalOperatingExpenses 1790542050.00
costOfRevenue 2589793200.00
totalOtherIncomeExpenseNet 205452050.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol DKK
incomeBeforeTax 788584500.00
netIncome 521317500.00
grossProfit 893582250.00
ebit 450829500.00
ebitda 675510000.00
depreciationAndAmortization 224680500.00
operatingIncome 668901750.00
otherOperatingExpenses 3518526000.00
interestExpense 0.00
incomeTaxExpense 267267000.00
totalRevenue 4187427750.00
totalOperatingExpenses 224680500.00
costOfRevenue 3293845500.00
totalOtherIncomeExpenseNet 218072250.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol DKK
incomeBeforeTax 876679200.00
netIncome 607759200.00
sellingGeneralAdministrative 1151874000.00
grossProfit 2085026400.00
ebit 473299200.00
ebitda 673196400.00
depreciationAndAmortization 199897200.00
operatingIncome 733255200.00
otherOperatingExpenses 3425144400.00
interestExpense 0.00
incomeTaxExpense 268920000.00
totalRevenue 4158399600.00
totalOperatingExpenses 1351771200.00
costOfRevenue 2073373200.00
totalOtherIncomeExpenseNet 259956000.00