Balance Sheet

Assets

+11%

+3%

10Y

Currency: DKK

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 364	3 606	4 037	3 528	3 277	3 557	4 526	4 300	6 275	6 834	2 670	2 742	3 428	5 214	6 093	6 794
Cash Equivalents	3 364	3 606	4 037	3 528	3 277	3 557	4 526	4 300	6 275	6 834	2 670	2 742	3 428	5 214	6 093	6 794
Short-Term Investments	97	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	10 989	11 615	12 853	12 313	11 397	11 357	11 792	12 530	12 710	12 006	14 524	11 242	11 814	12 422	12 705	13 882
Accounts Receivables	10 130	10 896	11 871	11 433	10 299	10 446	10 770	11 307	11 583	9 858	12 085	9 861	10 406	10 996	11 354	12 449
Other Receivables	859	719	982	880	1 098	911	1 022	1 223	1 127	2 148	2 439	1 381	1 408	1 426	1 351	1 433
Inventory	303	318	334	312	309	309	299	276	286	257	275	175	177	231	239	251
Other Current Assets	1 334	1 530	740	2 891	2 581	1 103	2 457	2 524	2 275	3 840	2 557	2 210	874	474	1 101	443
Total Current Assets	16 087	17 088	17 964	19 044	17 564	16 445	19 074	19 630	21 546	22 937	20 026	16 369	16 293	18 341	20 138	21 370
PP&E Net	2 004	2 055	2 077	1 887	1 715	1 638	1 613	1 572	1 593	1 558	4 472	3 546	3 376	3 320	3 126	3 422
PP&E Gross	2 004	2 055	2 077	1 887	1 715	1 638	1 613	1 572	1 593	1 558	4 472	3 546	3 376	3 320	3 126	3 422
Accumulated Depreciation	3 250	3 900	4 304	4 675	4 082	4 082	3 732	3 695	3 471	2 959	4 033	4 466	4 545	4 731	4 723	4 996
Intangible Assets	8 018	7 611	6 927	6 128	5 191	4 669	4 374	4 007	3 771	3 395	3 308	2 856	2 986	3 470	3 576	3 858
Goodwill	27 434	27 747	27 170	25 841	23 155	22 796	22 868	22 354	22 894	20 911	21 257	19 662	19 753	20 450	19 696	20 501
Note Receivable	54	64	72	100	98	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	243	235	235	338	209	304	425	358	331	304	336	354	457	512	195	605
Other Long-Term Assets	514	655	535	550	634	755	931	861	700	706	662	818	790	912	962	885
Other Assets	27 434	27 747	27 170	25 841	23 155	22 796	22 868	22 354	22 894	20 911	21 257	19 662	19 753	20 450	19 696	20 501
Total Assets	54 354 N/A	55 455 +2%	54 980 -1%	53 888 -2%	48 566 -10%	46 734 -4%	49 285 +5%	48 782 -1%	50 835 +4%	49 811 -2%	50 061 +1%	43 605 -13%	43 655 +0%	47 005 +8%	47 693 +1%	50 641 +6%
Liabilities
Accounts Payable	2 624	2 830	3 466	3 669	3 436	3 562	3 411	4 068	4 428	6 695	7 034	5 083	5 657	6 952	7 259	7 387
Accrued Liabilities	4 332	5 594	5 067	5 056	4 675	4 675	4 504	4 455	4 426	4 145	4 357	6 278	7 017	7 260	6 959	1 813
Short-Term Debt	0	0	0	0	0	0	0	0	0	126	198	474	40	162	214	191
Current Portion of Long-Term Debt	5 710	5 216	5 778	5 607	5 648	1 338	752	283	381	152	999	824	848	801	3 078	4 566
Other Current Liabilities	7 254	6 289	6 861	6 898	7 240	6 309	7 753	7 724	7 720	6 349	5 757	3 903	3 128	2 242	3 392	8 343
Total Current Liabilities	19 920	19 929	21 172	21 230	20 999	15 749	16 420	16 530	16 955	17 467	18 345	16 562	16 690	17 417	20 902	22 300
Long-Term Debt	28 649	29 032	28 181	24 011	20 416	14 887	14 926	15 055	17 290	17 382	16 308	17 345	16 094	15 945	13 427	13 584
Deferred Income Tax	2 356	2 305	2 051	1 755	1 590	1 415	1 475	1 383	1 267	1 130	1 344	1 022	976	1 178	1 320	1 156
Minority Interest	23	25	12	10	9	10	10	10	10	14	24	29	206	659	629	770
Other Liabilities	1 216	1 538	1 437	1 785	1 339	1 763	1 960	1 894	1 509	1 360	1 517	2 131	2 106	1 650	1 522	1 688
Total Liabilities	52 164 N/A	52 829 +1%	52 853 +0%	48 791 -8%	44 353 -9%	33 824 -24%	34 791 +3%	34 872 +0%	37 031 +6%	37 353 +1%	37 538 +0%	37 089 -1%	36 072 -3%	36 849 +2%	37 800 +3%	39 498 +4%
Equity
Common Stock	100	100	100	135	135	185	185	185	185	185	185	185	185	185	185	185
Retained Earnings	4 711	5 276	5 896	6 741	4 536	12 869	14 040	14 147	14 731	13 437	13 421	8 124	9 035	11 310	11 051	13 133
Additional Paid In Capital	7 772	7 772	7 772	11 430	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	160	323	418	297	197	191	191	191	185	66	1 204
Other Equity	971	30	151	273	458	16	592	4	815	967	892	1 602	1 446	1 154	1 277	971
Total Equity	2 190 N/A	2 626 +20%	2 127 -19%	5 097 +140%	4 213 -17%	12 910 +206%	14 494 +12%	13 910 -4%	13 804 -1%	12 458 -10%	12 523 +1%	6 516 -48%	7 583 +16%	10 156 +34%	9 893 -3%	11 143 +13%
Total Liabilities & Equity	54 354 N/A	55 455 +2%	54 980 -1%	53 888 -2%	48 566 -10%	46 734 -4%	49 285 +5%	48 782 -1%	50 835 +4%	49 811 -2%	50 061 +1%	43 605 -13%	43 655 +0%	47 005 +8%	47 693 +1%	50 641 +6%
Shares Outstanding
Common Shares Outstanding	100	100	100	135	135	185	184	184	184	185	185	185	185	185	185	176

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