Earnings
NONOF
36.73
+3.17%
1.13
Annual
Quarterly
Currencies: DKK
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
542.90B
172.45B
26.07B
25.57B
--
498.00M
70.86B
89.19B
49.62B
--
7.58B
370.45B
208.38B
267.31B
58.94B
19.84B
110.21B
1.91B
6.46B
23.65B
348.86B
215.66B
19.76B
--
917.00M
928.00M
11.09B
182.97B
133.19B
118.94B
111.70B
7.24B
130.96B
6.61B
7.64B
194.05B
194.05B
--
--
446.00M
--
193.95B
-2.00M
--
--
-343.00M
--
542.90B
4.44B
--
FY 2024
465.80B
160.90B
25.44B
14.79B
--
10.65B
71.95B
87.41B
40.85B
--
7.19B
304.90B
162.49B
214.88B
52.40B
20.06B
91.03B
1.93B
4.76B
24.63B
322.31B
217.53B
28.85B
--
960.00M
5.79B
7.32B
174.61B
104.78B
89.67B
84.25B
5.43B
102.79B
5.43B
9.68B
143.49B
143.49B
--
--
446.00M
--
145.73B
-2.00M
--
--
-2.69B
--
465.80B
4.44B
--
FY 2023
314.49B
139.65B
29.37B
13.54B
--
15.84B
64.77B
75.26B
31.81B
--
3.20B
174.84B
90.96B
138.58B
47.62B
4.46B
55.94B
981.00M
2.11B
20.38B
207.93B
169.66B
25.61B
--
600.00M
456.00M
6.02B
136.97B
38.27B
20.53B
15.98B
4.55B
27.01B
6.38B
11.37B
106.56B
106.56B
--
--
451.00M
--
104.52B
-5.00M
--
--
1.59B
--
314.49B
4.46B
--
FY 2022
241.26B
108.19B
23.12B
12.20B
--
10.92B
50.56B
57.51B
24.39B
--
3.19B
133.06B
66.67B
111.43B
44.76B
5.09B
46.32B
886.00M
663.00M
13.43B
157.77B
120.94B
15.59B
--
875.00M
480.00M
986.00M
103.01B
36.83B
24.32B
20.77B
3.54B
25.78B
4.68B
7.83B
83.49B
83.49B
--
--
456.00M
--
80.63B
-6.00M
--
--
2.41B
--
241.26B
3.96B
--
FY 2021
194.51B
85.59B
16.36B
9.60B
--
6.76B
40.64B
46.80B
19.62B
--
2.81B
108.91B
55.36B
95.89B
40.52B
4.35B
38.83B
1.08B
630.00M
8.67B
123.76B
99.52B
8.87B
--
590.00M
12.86B
822.00M
76.37B
24.25B
12.96B
9.65B
3.31B
26.64B
5.27B
6.01B
70.75B
70.75B
--
--
462.00M
--
72.93B
-6.00M
--
--
-2.64B
--
194.51B
4.02B
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.