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| Millions DKK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,116.0 | 2,093.2 | 2,058.1 | 2,448.6 | |||||||||||||||||||||||
| Short Term Investments | - | 29.9 | 151.8 | 16.5 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,116.0 | 2,123.1 | 2,209.8 | 2,465.1 | |||||||||||||||||||||||
| Net Receivables | 543.5 | 6,015.0 | 6,499.4 | 6,911.8 | |||||||||||||||||||||||
| Inventory | 3,627.0 | 5,387.0 | 5,772.8 | 5,932.2 | |||||||||||||||||||||||
| Other Current Assets | 947.0 | 524.8 | 343.9 | 59.1 | |||||||||||||||||||||||
| Total Current Assets | 9,462.0 | 14,049.9 | 14,825.8 | 15,309.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 12,325.0 | 22,190.2 | 22,414.5 | 22,863.6 | |||||||||||||||||||||||
| Long Term Investments | 205.0 | 289.3 | 276.5 | 288.9 | |||||||||||||||||||||||
| Other Non-Current Assets | 41.6 | 74.8 | 0.1 | 288.6 | |||||||||||||||||||||||
| Total Non-Current Assets | 18,929.0 | 99,548.2 | 107,395.4 | 108,343.4 | |||||||||||||||||||||||
| Total Assets | 28,391.0 | 113,598.1 | 122,221.3 | 123,652.4 | |||||||||||||||||||||||
| Account Payables | 1,616.0 | 3,163.0 | 3,145.8 | 2,722.5 | |||||||||||||||||||||||
| Short Term Debt | 3,036.0 | 1,991.5 | 12,714.5 | 2,163.5 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | 211.0 | |||||||||||||||||||||||
| Other Current Liabilities | 1,653.0 | 2,526.0 | 3,760.5 | 3,245.6 | |||||||||||||||||||||||
| Total Current Liabilities | 7,262.0 | 8,135.8 | 20,493.2 | 9,147.9 | |||||||||||||||||||||||
| Long Term Debt | 4,329.0 | 11,440.8 | 11,448.1 | 21,875.8 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 2,418.8 | 296.8 | 10,141.6 | 502.1 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 6,778.0 | 21,913.6 | 20,577.7 | 32,787.5 | |||||||||||||||||||||||
| Total Liabilities | 14,040.0 | 30,049.4 | 41,070.9 | 41,935.4 | |||||||||||||||||||||||
| Common Stock | 562.0 | 939.0 | 938.2 | 938.4 | |||||||||||||||||||||||
| Retained Earnings | 13,755.0 | 82,475.1 | 83,417.8 | 83,002.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 13,978.0 | 83,548.6 | 81,150.4 | 81,717.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 28,391.0 | 113,598.1 | 122,221.3 | 123,652.4 | |||||||||||||||||||||||
| Millions DKK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,116.0 | 2,093.2 | 2,058.1 | 2,448.6 | |||||||||||||||||||||||
| Short Term Investments | - | 29.9 | 151.8 | 16.5 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,116.0 | 2,123.1 | 2,209.8 | 2,465.1 | |||||||||||||||||||||||
| Net Receivables | 543.5 | 6,015.0 | 6,499.4 | 6,911.8 | |||||||||||||||||||||||
| Inventory | 3,627.0 | 5,387.0 | 5,772.8 | 5,932.2 | |||||||||||||||||||||||
| Other Current Assets | 947.0 | 524.8 | 343.9 | 59.1 | |||||||||||||||||||||||
| Total Current Assets | 9,462.0 | 14,049.9 | 14,825.8 | 15,309.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 12,325.0 | 22,190.2 | 22,414.5 | 22,863.6 | |||||||||||||||||||||||
| Long Term Investments | 205.0 | 289.3 | 276.5 | 288.9 | |||||||||||||||||||||||
| Other Non-Current Assets | 41.6 | 74.8 | 0.1 | 288.6 | |||||||||||||||||||||||
| Total Non-Current Assets | 18,929.0 | 99,548.2 | 107,395.4 | 108,343.4 | |||||||||||||||||||||||
| Total Assets | 28,391.0 | 113,598.1 | 122,221.3 | 123,652.4 | |||||||||||||||||||||||
| Account Payables | 1,616.0 | 3,163.0 | 3,145.8 | 2,722.5 | |||||||||||||||||||||||
| Short Term Debt | 3,036.0 | 1,991.5 | 12,714.5 | 2,163.5 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | 211.0 | |||||||||||||||||||||||
| Other Current Liabilities | 1,653.0 | 2,526.0 | 3,760.5 | 3,245.6 | |||||||||||||||||||||||
| Total Current Liabilities | 7,262.0 | 8,135.8 | 20,493.2 | 9,147.9 | |||||||||||||||||||||||
| Long Term Debt | 4,329.0 | 11,440.8 | 11,448.1 | 21,875.8 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 2,418.8 | 296.8 | 10,141.6 | 502.1 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 6,778.0 | 21,913.6 | 20,577.7 | 32,787.5 | |||||||||||||||||||||||
| Total Liabilities | 14,040.0 | 30,049.4 | 41,070.9 | 41,935.4 | |||||||||||||||||||||||
| Common Stock | 562.0 | 939.0 | 938.2 | 938.4 | |||||||||||||||||||||||
| Retained Earnings | 13,755.0 | 82,475.1 | 83,417.8 | 83,002.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 13,978.0 | 83,548.6 | 81,150.4 | 81,717.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 28,391.0 | 113,598.1 | 122,221.3 | 123,652.4 | |||||||||||||||||||||||