Balance Sheet

Assets

+15%

+48%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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	16	6	11	13	10	18	16	13	19	22	33	32	28	29	44	54	76	61	49	123	82	93	50	150
Cash	16	6	11	13	10	18	16	13	19	22	33	32	28	29	44	54	76	61	49	123	82	93	50	150
Total Receivables	64	62	96	96	113	117	99	105	98	117	113	99	110	115	144	179	217	245	293	295	353	352	438	489
Accounts Receivables	52	52	80	77	94	104	87	84	89	109	105	82	93	99	123	166	174	208	235	251	296	314	329	401
Other Receivables	12	10	17	20	19	13	12	21	9	8	8	17	17	16	20	13	43	37	58	44	57	37	110	89
Inventory	75	67	94	116	113	139	149	155	127	160	177	186	199	208	244	283	336	386	489	500	605	739	677	630
Other Current Assets	2	1	4	4	2	5	3	5	4	6	6	7	10	16	12	17	13	10	10	15	19	15	14	15
Total Current Assets	156	136	205	229	238	279	266	278	247	306	329	325	347	369	443	532	641	702	840	933	1 059	1 199	1 180	1 285
PP&E Net	293	243	297	279	271	281	277	280	274	285	303	383	401	427	452	486	632	674	951	1 030	1 120	1 293	1 387	1 425
PP&E Gross	293	243	297	279	271	281	277	280	274	285	303	383	401	427	0	486	632	674	951	1 030	1 120	1 293	1 387	1 425
Accumulated Depreciation	198	229	335	381	408	394	408	431	464	491	520	554	593	0	0	715	771	844	873	925	1 055	1 177	1 304	1 365
Intangible Assets	0	0	1	1	2	3	5	8	14	17	17	18	27	31	37	32	52	64	65	79	95	126	111	95
Goodwill	45	46	75	76	83	87	88	104	104	105	105	105	104	109	139	142	184	194	199	218	243	332	331	331
Long-Term Investments	2	6	5	2	0	0	0	0	0	0	0	0	0	0	0	0	2	2	0	0	0	0	0	16
Other Long-Term Assets	0	0	0	0	13	21	32	37	35	29	15	5	6	7	7	8	5	4	3	4	12	11	11	9
Other Assets	45	46	75	76	83	87	88	104	104	105	105	105	104	109	139	142	184	194	199	218	243	332	331	331
Total Assets	497 N/A	431 -13%	582 +35%	586 +1%	607 +3%	671 +11%	668 0%	708 +6%	674 -5%	742 +10%	769 +4%	836 +9%	885 +6%	943 +7%	1 078 +14%	1 201 +11%	1 515 +26%	1 641 +8%	2 059 +25%	2 265 +10%	2 530 +12%	2 962 +17%	3 020 +2%	3 162 +5%
Liabilities
Accounts Payable	27	24	39	48	50	61	54	58	57	95	103	106	117	104	122	149	156	162	157	177	185	193	165	168
Short-Term Debt	65	8	87	136	145	144	131	182	195	140	149	135	179	174	151	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	12	9	15	15	12	10	13	18	20	21	24	31	33	48	55	285	315	314	478	321	445	478	506	425
Other Current Liabilities	38	32	35	40	54	58	55	63	50	57	56	54	47	54	77	110	106	115	139	179	256	219	174	226
Total Current Liabilities	143	73	177	240	262	273	253	321	321	313	332	327	376	379	405	543	577	592	775	677	887	890	845	819
Long-Term Debt	197	180	211	210	193	212	218	205	187	236	228	262	246	275	243	178	297	338	489	483	457	664	576	530
Deferred Income Tax	35	37	35	19	18	19	19	12	7	3	4	8	11	13	19	21	41	46	60	65	70	87	106	93
Minority Interest	3	2	9	8	13	13	12	11	11	15	15	13	8	10	2	1	1	2	2	2	3	3	4	6
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	29	63	44	25	32	32	54	29	23
Total Liabilities	377 N/A	291 -23%	433 +49%	475 +10%	485 +2%	516 +6%	501 -3%	549 +9%	526 -4%	565 +8%	578 +2%	609 +5%	641 +5%	677 +6%	687 +1%	773 +13%	979 +27%	1 023 +5%	1 351 +32%	1 260 -7%	1 449 +15%	1 699 +17%	1 560 -8%	1 471 -6%
Equity
Common Stock	178	178	178	178	178	200	200	202	20	20	20	20	20	20	22	23	23	23	23	25	25	25	25	25
Retained Earnings	58	38	29	67	56	46	33	43	128	156	171	213	237	257	377	433	559	648	740	1 043	1 170	1 356	1 563	1 811
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	6	13	11	8	29	45	53	55	63	114	119	129	145
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	120 N/A	140 +16%	149 +7%	111 -26%	122 +10%	154 +27%	167 +8%	160 -4%	148 -7%	176 +19%	191 +8%	227 +19%	244 +7%	267 +9%	391 +47%	428 +9%	537 +25%	618 +15%	708 +15%	1 005 +42%	1 081 +8%	1 263 +17%	1 459 +16%	1 691 +16%
Total Liabilities & Equity	497 N/A	431 -13%	582 +35%	586 +1%	607 +3%	671 +11%	668 0%	708 +6%	674 -5%	742 +10%	769 +4%	836 +9%	885 +6%	943 +7%	1 078 +14%	1 201 +11%	1 515 +26%	1 641 +8%	2 059 +25%	2 265 +10%	2 530 +12%	2 962 +17%	3 020 +2%	3 162 +5%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	10	10	10	10	10	10	10	10	10	11	11	11	11	11	12	12	12	12	12

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Balance Sheet Decomposition
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