Balance Sheet

Assets

-43%

-33%

10Y

Currency: DKK

	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	144	235	98	131	174	75	108	122	143	230	208	254	0
Cash Equivalents	144	235	98	131	174	75	108	122	143	230	208	254	0
Short-Term Investments	37	49	55	49	18	14	0	0	0	0	0	0	0
Total Receivables	442	415	532	566	731	809	693	702	584	577	524	508	538
Accounts Receivables	320	341	430	489	605	644	553	680	533	520	385	454	473
Other Receivables	122	75	102	77	126	164	140	22	51	57	139	54	65
Inventory	173	144	133	86	139	58	153	142	147	110	58	69	17
Other Current Assets	0	0	0	1	1	5	10	96	88	114	1 076	27	25
Total Current Assets	795	843	818	834	1 063	959	964	1 062	962	1 031	1 866	858	738
PP&E Net	361	365	401	402	413	944	965	892	779	645	125	53	142
PP&E Gross	361	365	401	402	413	944	965	892	779	645	125	53	142
Accumulated Depreciation	262	360	446	579	678	761	892	679	1 163	1 267	594	276	207
Intangible Assets	51	43	35	28	33	44	65	76	91	103	10	18	62
Goodwill	0	0	0	0	0	168	367	448	690	600	696	686	705
Note Receivable	0	0	0	0	0	110	111	69	75	135	17	253	19
Long-Term Investments	21	22	22	28	29	33	33	34	33	34	27	31	12
Other Long-Term Assets	0	4	6	44	52	65	39	32	32	26	34	109	41
Other Assets	0	0	0	0	0	168	367	448	690	600	696	686	705
Total Assets	1 229 N/A	1 276 +4%	1 282 +0%	1 336 +4%	1 591 +19%	2 322 +46%	2 544 +10%	2 613 +3%	2 662 +2%	2 574 -3%	2 748 +7%	1 977 -28%	1 707 -14%
Liabilities
Accounts Payable	191	116	111	73	59	59	97	88	108	86	118	98	117
Accrued Liabilities	233	282	284	297	266	277	253	228	277	273	131	122	94
Short-Term Debt	0	0	0	0	0	93	243	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	81	84	90	70	84	930	51	117
Other Current Liabilities	81	98	163	177	373	446	328	390	412	429	593	544	199
Total Current Liabilities	506	496	558	548	698	955	1 005	796	867	872	1 772	815	527
Long-Term Debt	0	0	0	0	0	299	299	498	496	619	86	290	284
Deferred Income Tax	20	0	4	0	0	0	3	0	0	0	0	0	0
Other Liabilities	20	15	36	47	46	94	153	150	165	90	76	45	26
Total Liabilities	546 N/A	511 -6%	598 +17%	595 -1%	744 +25%	1 349 +81%	1 459 +8%	1 444 -1%	1 528 +6%	1 581 +3%	1 934 +22%	1 150 -41%	837 -27%
Equity
Common Stock	1	1	250	250	250	250	250	250	250	250	250	250	250
Retained Earnings	681	764	434	498	599	721	826	907	908	710	519	551	548
Treasury Stock	0	0	0	8	8	7	5	4	3	2	1	1	1
Other Equity	0	0	0	0	5	9	14	16	21	35	46	27	73
Total Equity	682 N/A	765 +12%	684 -11%	741 +8%	846 +14%	974 +15%	1 085 +11%	1 169 +8%	1 134 -3%	993 -12%	814 -18%	827 +2%	870 +5%
Total Liabilities & Equity	1 229 N/A	1 276 +4%	1 282 +0%	1 336 +4%	1 591 +19%	2 322 +46%	2 544 +10%	2 613 +3%	2 662 +2%	2 574 -3%	2 748 +7%	1 977 -28%	1 707 -14%
Shares Outstanding
Common Shares Outstanding	25	25	25	24	24	24	25	25	25	25	25	25	25

Income Statement Balance Sheet Cash Flow Statement

NNIT A/S
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Balance Sheet

Balance Sheet Decomposition
NNIT A/S

Balance Sheet
NNIT A/S

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NNIT A/S F:5NN

Balance Sheet

Balance Sheet Decomposition NNIT A/S

Balance Sheet NNIT A/S

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Company

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NNIT A/S
F:5NN

Balance Sheet Decomposition
NNIT A/S

Balance Sheet
NNIT A/S