Balance Sheet

8.2B

Assets

4.4B

Liabilities

3.8B

Equity

Current Assets	3.3B
Cash & Short-Term Investments	301.6m
Receivables	2.8B
Other Current Assets	124.9m
Non-Current Assets	4.9B
Long-Term Investments	200.3m
PP&E	923.6m
Intangibles	3.7B
Other Non-Current Assets	100m

Current Liabilities	2B
Accounts Payable	338.7m
Accrued Liabilities	417.8m
Other Current Liabilities	1.2B
Non-Current Liabilities	2.4B
Long-Term Debt	2.3B
Other Non-Current Liabilities	97m

Currency: DKK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	13	111	60	194	108	132	359	459	336	448
Cash	0	111	60	194	108	132	359	459	336	448
Cash Equivalents	13	0	0	0	0	0	0	0	0	0
Total Receivables	330	355	376	596	743	851	950	2 115	2 327	2 608
Accounts Receivables	146	180	258	445	458	531	459	1 032	1 112	1 262
Other Receivables	183	175	117	150	285	320	491	1 083	1 215	1 347
Other Current Assets	7	5	5	12	19	28	47	75	124	122
Total Current Assets	349	472	441	802	869	1 011	1 356	2 649	2 788	3 178
PP&E Net	15	8	41	55	117	146	135	314	330	944
PP&E Gross	0	0	41	55	117	146	135	314	330	944
Accumulated Depreciation	0	0	17	45	57	111	154	202	296	345
Intangible Assets	1	4	489	495	376	286	187	524	507	481
Goodwill	0	0	1 884	2 109	2 109	2 264	2 264	3 372	3 372	3 252
Note Receivable	3	4	5	9	13	16	18	26	55	55
Long-Term Investments	0	0	0	0	0	0	70	115	109	208
Other Long-Term Assets	11	11	0	0	1	4	9	21	33	42
Other Assets	0	0	1 884	2 109	2 109	2 264	2 264	3 372	3 372	3 252
Total Assets	379 N/A	499 +32%	2 860 +473%	3 469 +21%	3 485 +0%	3 728 +7%	4 039 +8%	7 021 +74%	7 194 +2%	8 160 +13%
Liabilities
Accounts Payable	12	19	27	51	54	44	40	328	265	340
Accrued Liabilities	0	0	115	138	141	171	0	0	190	375
Short-Term Debt	5	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	1	0	40	14	29	39	35	173	133	262
Other Current Liabilities	149	180	116	229	206	274	478	811	901	917
Total Current Liabilities	166	199	297	431	430	528	554	1 313	1 489	1 893
Long-Term Debt	0	0	1 192	1 283	1 160	1 023	818	2 424	2 053	2 349
Deferred Income Tax	0	0	111	112	89	73	66	134	111	69
Minority Interest	0	0	0	0	0	0	0	7	6	7
Other Liabilities	0	0	0	0	0	31	173	113	14	19
Total Liabilities	166 N/A	199 +19%	1 600 +705%	1 826 +14%	1 679 -8%	1 656 -1%	1 611 -3%	3 990 +148%	3 673 -8%	4 336 +18%
Equity
Common Stock	1	1	69	72	50	50	50	50	50	50
Retained Earnings	0	116	1 213	1 595	1 758	2 211	2 557	3 216	3 786	3 961
Additional Paid In Capital	212	183	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	175	175	241	313	193
Other Equity	0	0	22	23	2	14	4	7	2	5
Total Equity	213 N/A	300 +41%	1 261 +320%	1 644 +30%	1 806 +10%	2 072 +15%	2 429 +17%	3 031 +25%	3 521 +16%	3 824 +9%
Total Liabilities & Equity	379 N/A	499 +32%	2 860 +473%	3 469 +21%	3 485 +0%	3 728 +7%	4 039 +8%	7 021 +74%	7 194 +2%	8 160 +13%
Shares Outstanding
Common Shares Outstanding	69	69	69	72	50	49	49	49	49	50

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