{ "ticker": { "uuid": "dec9b31b-80d3-4b59-9f61-3b8d5687d920", "symbol": "NVO", "name": "Novo Nordisk A/S", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/dec9b31b-80d3-4b59-9f61-3b8d5687d920/", "api_url": "https://sharemaestro.com/factors/api/tickers/dec9b31b-80d3-4b59-9f61-3b8d5687d920/" }, "ticker_metadata": { "id": 2933, "uuid": "dec9b31b-80d3-4b59-9f61-3b8d5687d920", "symbol": "NVO", "name": "Novo Nordisk A/S", "asset_type": "equity", "market_cap": 197390598000, "stock_exchange_id": 3, "industry": "Drug Manufacturers - General", "sector": "Healthcare", "description": "Novo Nordisk A / S, a healthcare company, is dedicated to the research, development, manufacture and marketing of pharmaceutical products globally. The company is headquartered in Bagsvaerd, Denmark.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dec9b31b-80d3-4b59-9f61-3b8d5687d920", "symbol": "NVO", "name": "Novo Nordisk A/S", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Healthcare", "industry": "Drug Manufacturers - General", "page_url": "https://sharemaestro.com/factors/ticker/dec9b31b-80d3-4b59-9f61-3b8d5687d920/", "api_url": "https://sharemaestro.com/factors/api/tickers/dec9b31b-80d3-4b59-9f61-3b8d5687d920/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.88, "value": 0.97, "quality": 0.93, "momentum": 0.06, "coverage": 1, "confidence": 1, "delta": null }, "headline_factors": { "price": 42.96, "market_cap": 191116152000, "pe_ratio": 1.5671, "earnings_yield": 0.6381, "ebitda_to_ev": 0.5738, "shareholder_yield": 0.2742, "roe": 0.6006, "piotroski_f_score": 5, "momentum_12_1": -0.3544, "volatility_252d": 0.5957 }, "strategy_flags": { "market_leader": true, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:54:01.834253+00:00", "batch_id": "" }, "size": { "price_close": 42.96, "market_cap": 191116152000, "market_cap_usd": 191116152000, "enterprise_value": 316371152000, "shares_outstanding": 4448700000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 1.5671, "pb_ratio": 0.9412, "ptbv_ratio": 2.6125, "ps_ratio": 0.583, "pcf_ratio": 1.6115, "pfcf_ratio": 0.927, "ev_ebitda": 1.7427, "ev_ebit": 1.9792, "ev_sales": 0.9651, "ev_fcf": 1.5346, "earnings_yield": 0.6381, "fcf_yield": 0.6516, "price_to_sales": 0.583, "price_to_book": 0.9412, "price_to_cashflow": 1.6115, "ebitda_to_ev": 0.5738, "sales_yield": 1.0361 }, "yield": { "dividend_yield": 0.2742, "buyback_yield": 0, "shareholder_yield": 0.2742, "debt_paydown_yield": null, "total_yield": 0.2742 }, "quality": { "gross_margin": 0.8185, "operating_margin": 0.4877, "net_margin": 0.372, "ebitda_margin": 0.5538, "fcf_margin": 0.6289, "roe": 0.6006, "roa": 0.2181, "roic": 0.3814, "roc_greenblatt": null, "asset_turnover": 0.5862, "cash_conversion": 1.6904, "accruals_ratio": 0.006, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": 2.2655, "earnings_stability_5y": 0.3141, "revenue_stability_5y": 0.3907, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.4798, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 1.7539, "net_debt_to_ebitda": 0.69, "debt_to_assets": 0.2618, "interest_coverage": 7.235, "current_ratio": 0.7875, "quick_ratio": 0.5595, "net_debt": 125255000000, "local_beta": 0.0024, "volatility_252d": 0.5957, "volatility_60d": 1.1464, "max_drawdown_12m": -0.5436, "risk_adjusted_momentum": -0.595 }, "growth": { "revenue_growth_1y": 0.0813, "revenue_growth_3y_cagr": 0.2043, "revenue_growth_5y_cagr": 0.1948, "eps_growth_1y": 0.1658, "eps_growth_3y_cagr": 0.2265, "eps_growth_5y_cagr": 0.1944, "fcf_growth_1y": 0.0958, "book_value_growth_1y": 0.357, "revenue_growth": 0.0813, "earnings_growth": 0.1658 }, "momentum": { "price_return_1m": -0.0675, "price_return_3m": 0.1519, "price_return_6m": -0.0714, "price_return_9m": -0.1953, "price_return_12m": -0.398, "price_return_12m_ex1m": -0.3544, "momentum_6m": -0.0714, "momentum_12m": -0.398, "momentum_12_1": -0.3544, "distance_from_52w_high": -0.4372, "distance_from_52w_low": 0.2331, "relative_strength": -0.498 }, "raw_ttm": { "revenue_ttm": 327800000000, "gross_profit_ttm": 268304000000, "ebit_ttm": 159852000000, "ebitda_ttm": 181540000000, "net_income_ttm": 121957000000, "eps_diluted_ttm": 27.4141, "operating_cash_flow_ttm": 118595000000, "capital_expenditure_ttm": 87566000000, "fcf_ttm": 206161000000, "dividends_paid_ttm": 52405806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22094292000, "cash_and_equivalents": 21127000000, "total_current_assets": 177317000000, "total_current_liabilities": 225158000000, "net_ppe": null, "total_assets": 559221000000, "total_debt": 146382000000, "total_equity": 203065000000, "net_working_capital": -41758000000, "book_value_per_share": 45.6459, "retained_earnings": 206420000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73155000000, "tangible_book_per_share": 16.4441 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 3, "rank_pb": 19, "rank_ptbv": 51, "rank_ps": 17, "rank_pcf": 5, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 3, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 5, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 10, "rank_fcf_margin": 11, "rank_piotroski": 62, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 29, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89 }, "composites": { "value_composite": 3, "quality_composite": 7, "momentum_composite": 94, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 64, "overall_composite": 12, "quality_value_composite": 0.9498, "os_score": 0.88, "value_percentile": 0.97, "quality_percentile": 0.93, "momentum_percentile": 0.06, "factor_coverage": 1, "signal_confidence": 1, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": 97, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": 64, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 4648, "ticker_id": 2933, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:54:01.834253+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.96, "market_cap": 191116152000, "market_cap_usd": 191116152000, "enterprise_value": 316371152000, "shares_outstanding": 4448700000, "fx_rate_to_usd": null, "pe_ratio": 1.56707817, "pb_ratio": 0.94115752, "ptbv_ratio": 2.61248243, "ps_ratio": 0.5830267, "pcf_ratio": 1.61150261, "pfcf_ratio": 0.92702379, "ev_ebitda": 1.74270768, "ev_ebit": 1.97915041, "ev_sales": 0.96513469, "ev_fcf": 1.53458293, "earnings_yield": 0.63813026, "fcf_yield": 0.65164285, "dividend_yield": 0.27420919, "buyback_yield": 0, "shareholder_yield": 0.27420919, "debt_paydown_yield": null, "total_yield": 0.27420919, "gross_margin": 0.81849908, "operating_margin": 0.48765101, "net_margin": 0.37204698, "ebitda_margin": 0.5538133, "fcf_margin": 0.62892312, "roe": 0.60058109, "roa": 0.21808373, "roic": 0.38141471, "roc_greenblatt": null, "asset_turnover": 0.58617255, "cash_conversion": 1.69044007, "accruals_ratio": 0.00601193, "sbc_to_revenue": null, "debt_to_equity": 1.75390146, "net_debt_to_ebitda": 0.68995814, "debt_to_assets": 0.26176056, "interest_coverage": 7.23499083, "current_ratio": 0.78752254, "quick_ratio": 0.55945159, "net_debt": 125255000000, "revenue_growth_1y": 0.08134498, "revenue_growth_3y_cagr": 0.20428519, "revenue_growth_5y_cagr": 0.19477432, "eps_growth_1y": 0.16576973, "eps_growth_3y_cagr": 0.22645567, "eps_growth_5y_cagr": 0.19441168, "fcf_growth_1y": 0.09583747, "book_value_growth_1y": 0.35698192, "piotroski_f_score": 5, "altman_z_score": 2.26554416, "earnings_stability_5y": 0.314102, "revenue_stability_5y": 0.39074, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06750597, "price_return_3m": 0.15194337, "price_return_6m": -0.07141823, "price_return_9m": -0.19532931, "price_return_12m": -0.3980234, "price_return_12m_ex1m": -0.35444455, "distance_from_52w_high": -0.43723522, "distance_from_52w_low": 0.23312915, "relative_strength": -0.49798698, "local_beta": 0.0024, "volatility_252d": 0.595731, "volatility_60d": 1.146372, "max_drawdown_12m": -0.54362868, "revenue_ttm": 327800000000, "gross_profit_ttm": 268304000000, "ebit_ttm": 159852000000, "ebitda_ttm": 181540000000, "net_income_ttm": 121957000000, "eps_diluted_ttm": 27.41407602, "operating_cash_flow_ttm": 118595000000, "capital_expenditure_ttm": 87566000000, "fcf_ttm": 206161000000, "dividends_paid_ttm": 52405806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22094292000, "cash_and_equivalents": 21127000000, "total_current_assets": 177317000000, "total_current_liabilities": 225158000000, "net_ppe": null, "total_assets": 559221000000, "total_debt": 146382000000, "total_equity": 203065000000, "net_working_capital": -41758000000, "book_value_per_share": 45.64591903, "retained_earnings": 206420000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73155000000, "tangible_book_per_share": 16.44412975, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 3, "rank_pb": 19, "rank_ptbv": 51, "rank_ps": 17, "rank_pcf": 5, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 3, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 5, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 10, "rank_fcf_margin": 11, "rank_piotroski": 62, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 29, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89, "value_composite": 3, "quality_composite": 7, "momentum_composite": 94, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 64, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 97, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 42.96, "os": 0.88, "value": 0.97, "quality": 0.93, "momentum": 0.06, "confidence": 1, "coverage": 1, "pe_ratio": 1.5671, "earnings_yield": 0.6381, "shareholder_yield": 0.2742, "roe": 0.6006, "momentum_12_1": -0.3544, "complete_fields": { "id": 4648, "ticker_id": 2933, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": true, "is_published": true, "computed_at": "2026-06-07T06:54:01.834253+00:00", "batch_id": "", "os_score_delta": null, "price_close": 42.96, "market_cap": 191116152000, "market_cap_usd": 191116152000, "enterprise_value": 316371152000, "shares_outstanding": 4448700000, "fx_rate_to_usd": null, "pe_ratio": 1.56707817, "pb_ratio": 0.94115752, "ptbv_ratio": 2.61248243, "ps_ratio": 0.5830267, "pcf_ratio": 1.61150261, "pfcf_ratio": 0.92702379, "ev_ebitda": 1.74270768, "ev_ebit": 1.97915041, "ev_sales": 0.96513469, "ev_fcf": 1.53458293, "earnings_yield": 0.63813026, "fcf_yield": 0.65164285, "dividend_yield": 0.27420919, "buyback_yield": 0, "shareholder_yield": 0.27420919, "debt_paydown_yield": null, "total_yield": 0.27420919, "gross_margin": 0.81849908, "operating_margin": 0.48765101, "net_margin": 0.37204698, "ebitda_margin": 0.5538133, "fcf_margin": 0.62892312, "roe": 0.60058109, "roa": 0.21808373, "roic": 0.38141471, "roc_greenblatt": null, "asset_turnover": 0.58617255, "cash_conversion": 1.69044007, "accruals_ratio": 0.00601193, "sbc_to_revenue": null, "debt_to_equity": 1.75390146, "net_debt_to_ebitda": 0.68995814, "debt_to_assets": 0.26176056, "interest_coverage": 7.23499083, "current_ratio": 0.78752254, "quick_ratio": 0.55945159, "net_debt": 125255000000, "revenue_growth_1y": 0.08134498, "revenue_growth_3y_cagr": 0.20428519, "revenue_growth_5y_cagr": 0.19477432, "eps_growth_1y": 0.16576973, "eps_growth_3y_cagr": 0.22645567, "eps_growth_5y_cagr": 0.19441168, "fcf_growth_1y": 0.09583747, "book_value_growth_1y": 0.35698192, "piotroski_f_score": 5, "altman_z_score": 2.26554416, "earnings_stability_5y": 0.314102, "revenue_stability_5y": 0.39074, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.06750597, "price_return_3m": 0.15194337, "price_return_6m": -0.07141823, "price_return_9m": -0.19532931, "price_return_12m": -0.3980234, "price_return_12m_ex1m": -0.35444455, "distance_from_52w_high": -0.43723522, "distance_from_52w_low": 0.23312915, "relative_strength": -0.49798698, "local_beta": 0.0024, "volatility_252d": 0.595731, "volatility_60d": 1.146372, "max_drawdown_12m": -0.54362868, "revenue_ttm": 327800000000, "gross_profit_ttm": 268304000000, "ebit_ttm": 159852000000, "ebitda_ttm": 181540000000, "net_income_ttm": 121957000000, "eps_diluted_ttm": 27.41407602, "operating_cash_flow_ttm": 118595000000, "capital_expenditure_ttm": 87566000000, "fcf_ttm": 206161000000, "dividends_paid_ttm": 52405806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 22094292000, "cash_and_equivalents": 21127000000, "total_current_assets": 177317000000, "total_current_liabilities": 225158000000, "net_ppe": null, "total_assets": 559221000000, "total_debt": 146382000000, "total_equity": 203065000000, "net_working_capital": -41758000000, "book_value_per_share": 45.64591903, "retained_earnings": 206420000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 73155000000, "tangible_book_per_share": 16.44412975, "universe_ticker_count": 3577, "sector": "Healthcare", "rank_pe": 3, "rank_pb": 19, "rank_ptbv": 51, "rank_ps": 17, "rank_pcf": 5, "rank_ev_ebitda": 4, "rank_ev_ebit": 25, "rank_earnings_yield": 3, "rank_fcf_yield": 4, "rank_dividend_yield": 2, "rank_shareholder_yield": 3, "rank_total_yield": 3, "rank_roe": 5, "rank_roc": 50, "rank_roic": 7, "rank_gross_margin": 10, "rank_fcf_margin": 11, "rank_piotroski": 62, "rank_accruals": 87, "rank_sue": 50, "rank_eps_growth_1y": 46, "rank_eps_growth_5y": 29, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 91, "rank_momentum_12m_ex1m": 90, "rank_relative_strength": 89, "value_composite": 3, "quality_composite": 7, "momentum_composite": 94, "growth_composite": 21, "yield_composite": 2, "svqf_composite": 2, "vc1_composite": 2, "vc2_composite": 2, "vc3_composite": 2, "trending_value_composite": 64, "overall_composite": 12, "factor_coverage": 1, "signal_confidence": 1, "cornerstone_value_rank": null, "cornerstone_growth_rank": 97, "tiny_titans_rank": null, "all_cap_buyback_rank": 25, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 309064000000, "cost_of_revenue": 58788000000, "gross_profit": 250276000000, "ebit": 134747000000, "ebitda": 156729000000, "pretax_income": 130540000000, "tax_provision": 28106000000, "net_income": 102434000000, "net_income_to_common": 102434000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26464000000, "total_current_assets": 172453000000, "total_assets": 542902000000, "short_term_debt": 12017000000, "long_term_debt": 118941000000, "total_debt": 130958000000, "total_liabilities": 348855000000, "total_equity": 194047000000, "shares_outstanding": 4447851000, "goodwill_and_intangibles": 130053000000 }, "cash_flow": { "operating_cash_flow": 119102000000, "capital_expenditure": 90113000000, "free_cash_flow": 209215000000, "dividends_paid": 51763000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306739, "ticker_id": 2933, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "134747000000", "ebitda": "156729000000", "netIncome": "102434000000", "grossProfit": "250276000000", "depreciation": "None", "totalRevenue": "309064000000", "costOfRevenue": "58788000000", "interestIncome": "2882000000", "incomeBeforeTax": "130540000000", "interestExpense": "4207000000", "operatingIncome": "127658000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28106000000", "reportedCurrency": "DKK", "netInterestIncome": "-3179000000", "nonInterestIncome": "None", "operatingExpenses": "122618000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52039000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21982000000", "sellingGeneralAndAdministrative": "5969000000", "netIncomeFromContinuingOperations": "102434000000" }, "balance": { "goodwill": "19845000000", "inventory": "49623000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "542902000000", "longTermDebt": "118941000000", "shortTermDebt": "12017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "110208000000", "reportedCurrency": "DKK", "retainedEarnings": "195298000000", "totalLiabilities": "348855000000", "otherCurrentAssets": "20170547000", "totalCurrentAssets": "172453000000", "currentLongTermDebt": "10681000000", "longTermInvestments": "2507000000", "shortTermInvestments": "498000000", "currentNetReceivables": "75697453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370449000000", "currentAccountsPayable": "19758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208378000000", "shortLongTermDebtTotal": "130958000000", "totalShareholderEquity": "194047000000", "capitalLeaseObligations": "8572000000", "otherCurrentLiabilities": "183886000000", "totalCurrentLiabilities": "215661000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133194000000", "cashAndShortTermInvestments": "26464000000", "commonStockSharesOutstanding": "4447851000", "intangibleAssetsExcludingGoodwill": "110208000000", "cashAndCashEquivalentsAtCarryingValue": "26464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102434000000", "profitLoss": "None", "dividendPayout": "51763000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "DKK", "changeInInventory": "-8437057000", "operatingCashflow": "119102000000", "capitalExpenditures": "90113000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28408000000", "cashflowFromInvestment": "-79158000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51763000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1388000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21982000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 309064000000, "cost_of_revenue": 58788000000, "gross_profit": 250276000000, "research_and_development": 52039000000, "selling_general_admin": 5969000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134747000000, "depreciation_amortisation": 21982000000, "ebitda": 156729000000, "interest_expense": 4207000000, "interest_income": null, "other_non_operating": null, "pretax_income": 130540000000, "tax_provision": 28106000000, "effective_tax_rate": null, "net_income": 102434000000, "net_income_continuing_ops": 102434000000, "net_income_to_common": 102434000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26464000000, "short_term_investments": 498000000, "net_receivables": 75697453000, "inventory": 49623000000, "other_current_assets": null, "total_current_assets": 172453000000, "net_ppe": null, "goodwill": 19845000000, "intangible_assets": 110208000000, "goodwill_and_intangibles": 130053000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370449000000, "total_assets": 542902000000, "short_term_debt": 12017000000, "accounts_payable": 19758000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215661000000, "long_term_debt": 118941000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133194000000, "total_liabilities": 348855000000, "total_debt": 130958000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195298000000, "total_equity": 194047000000, "shares_outstanding": 4447851000, "operating_cash_flow": 119102000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 90113000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -79158000000, "dividends_paid": 51763000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -28408000000, "free_cash_flow": 209215000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "134747000000", "ebitda": "156729000000", "netIncome": "102434000000", "grossProfit": "250276000000", "depreciation": "None", "totalRevenue": "309064000000", "costOfRevenue": "58788000000", "interestIncome": "2882000000", "incomeBeforeTax": "130540000000", "interestExpense": "4207000000", "operatingIncome": "127658000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "28106000000", "reportedCurrency": "DKK", "netInterestIncome": "-3179000000", "nonInterestIncome": "None", "operatingExpenses": "122618000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "52039000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "58788000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21982000000", "sellingGeneralAndAdministrative": "5969000000", "netIncomeFromContinuingOperations": "102434000000" }, "balance": { "goodwill": "19845000000", "inventory": "49623000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "542902000000", "longTermDebt": "118941000000", "shortTermDebt": "12017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "110208000000", "reportedCurrency": "DKK", "retainedEarnings": "195298000000", "totalLiabilities": "348855000000", "otherCurrentAssets": "20170547000", "totalCurrentAssets": "172453000000", "currentLongTermDebt": "10681000000", "longTermInvestments": "2507000000", "shortTermInvestments": "498000000", "currentNetReceivables": "75697453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370449000000", "currentAccountsPayable": "19758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208378000000", "shortLongTermDebtTotal": "130958000000", "totalShareholderEquity": "194047000000", "capitalLeaseObligations": "8572000000", "otherCurrentLiabilities": "183886000000", "totalCurrentLiabilities": "215661000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133194000000", "cashAndShortTermInvestments": "26464000000", "commonStockSharesOutstanding": "4447851000", "intangibleAssetsExcludingGoodwill": "110208000000", "cashAndCashEquivalentsAtCarryingValue": "26464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "102434000000", "profitLoss": "None", "dividendPayout": "51763000000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "DKK", "changeInInventory": "-8437057000", "operatingCashflow": "119102000000", "capitalExpenditures": "90113000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-28408000000", "cashflowFromInvestment": "-79158000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "51763000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1388000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21982000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 290403000000, "cost_of_revenue": 44522000000, "gross_profit": 245881000000, "ebit": 128831000000, "ebitda": 147938000000, "pretax_income": 127191000000, "tax_provision": 26203000000, "net_income": 100988000000, "net_income_to_common": 100988000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15655000000, "total_current_assets": 160897000000, "total_assets": 465795000000, "short_term_debt": 13113000000, "long_term_debt": 84246000000, "total_debt": 97359000000, "total_liabilities": 322309000000, "total_equity": 143486000000, "shares_outstanding": 4463000000, "goodwill_and_intangibles": 111090000000 }, "cash_flow": { "operating_cash_flow": 120968000000, "capital_expenditure": 51309000000, "free_cash_flow": 172277000000, "dividends_paid": 44140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306744, "ticker_id": 2933, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "128831000000", "ebitda": "147938000000", "netIncome": "100988000000", "grossProfit": "245881000000", "depreciation": "None", "totalRevenue": "290403000000", "costOfRevenue": "44522000000", "interestIncome": "1838000000", "incomeBeforeTax": "127191000000", "interestExpense": "1640000000", "operatingIncome": "128339000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26203000000", "reportedCurrency": "DKK", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "117542000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48062000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44522000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19107000000", "sellingGeneralAndAdministrative": "5276000000", "netIncomeFromContinuingOperations": "100988000000" }, "balance": { "goodwill": "20064000000", "inventory": "40849000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "465795000000", "longTermDebt": "84246000000", "shortTermDebt": "13113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "91026000000", "reportedCurrency": "DKK", "retainedEarnings": "144448000000", "totalLiabilities": "322309000000", "otherCurrentAssets": "6326000000", "totalCurrentAssets": "160897000000", "currentLongTermDebt": "11775000000", "longTermInvestments": "2677000000", "shortTermInvestments": "10653000000", "currentNetReceivables": "87414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304898000000", "currentAccountsPayable": "28846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162488000000", "shortLongTermDebtTotal": "102787000000", "totalShareholderEquity": "143486000000", "capitalLeaseObligations": "6766000000", "otherCurrentLiabilities": "165853000000", "totalCurrentLiabilities": "217528000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "104781000000", "cashAndShortTermInvestments": "15655000000", "commonStockSharesOutstanding": "4463000000", "intangibleAssetsExcludingGoodwill": "91026000000", "cashAndCashEquivalentsAtCarryingValue": "15655000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100988000000", "profitLoss": "None", "dividendPayout": "44140000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "DKK", "changeInInventory": "-9038000000", "operatingCashflow": "120968000000", "capitalExpenditures": "51309000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8735000000", "cashflowFromInvestment": "-128895000000", "stockBasedCompensation": "2289000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20181000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 290403000000, "cost_of_revenue": 44522000000, "gross_profit": 245881000000, "research_and_development": 48062000000, "selling_general_admin": 5276000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128831000000, "depreciation_amortisation": 19107000000, "ebitda": 147938000000, "interest_expense": 1640000000, "interest_income": null, "other_non_operating": null, "pretax_income": 127191000000, "tax_provision": 26203000000, "effective_tax_rate": null, "net_income": 100988000000, "net_income_continuing_ops": 100988000000, "net_income_to_common": 100988000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15655000000, "short_term_investments": 10653000000, "net_receivables": 87414000000, "inventory": 40849000000, "other_current_assets": null, "total_current_assets": 160897000000, "net_ppe": null, "goodwill": 20064000000, "intangible_assets": 91026000000, "goodwill_and_intangibles": 111090000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 304898000000, "total_assets": 465795000000, "short_term_debt": 13113000000, "accounts_payable": 28846000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 217528000000, "long_term_debt": 84246000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104781000000, "total_liabilities": 322309000000, "total_debt": 97359000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144448000000, "total_equity": 143486000000, "shares_outstanding": 4463000000, "operating_cash_flow": 120968000000, "stock_based_compensation": 2289000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 51309000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -128895000000, "dividends_paid": 44140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 8735000000, "free_cash_flow": 172277000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "128831000000", "ebitda": "147938000000", "netIncome": "100988000000", "grossProfit": "245881000000", "depreciation": "None", "totalRevenue": "290403000000", "costOfRevenue": "44522000000", "interestIncome": "1838000000", "incomeBeforeTax": "127191000000", "interestExpense": "1640000000", "operatingIncome": "128339000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "26203000000", "reportedCurrency": "DKK", "netInterestIncome": "-91000000", "nonInterestIncome": "None", "operatingExpenses": "117542000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "48062000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "44522000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "19107000000", "sellingGeneralAndAdministrative": "5276000000", "netIncomeFromContinuingOperations": "100988000000" }, "balance": { "goodwill": "20064000000", "inventory": "40849000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "465795000000", "longTermDebt": "84246000000", "shortTermDebt": "13113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "91026000000", "reportedCurrency": "DKK", "retainedEarnings": "144448000000", "totalLiabilities": "322309000000", "otherCurrentAssets": "6326000000", "totalCurrentAssets": "160897000000", "currentLongTermDebt": "11775000000", "longTermInvestments": "2677000000", "shortTermInvestments": "10653000000", "currentNetReceivables": "87414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304898000000", "currentAccountsPayable": "28846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162488000000", "shortLongTermDebtTotal": "102787000000", "totalShareholderEquity": "143486000000", "capitalLeaseObligations": "6766000000", "otherCurrentLiabilities": "165853000000", "totalCurrentLiabilities": "217528000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "104781000000", "cashAndShortTermInvestments": "15655000000", "commonStockSharesOutstanding": "4463000000", "intangibleAssetsExcludingGoodwill": "91026000000", "cashAndCashEquivalentsAtCarryingValue": "15655000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "100988000000", "profitLoss": "None", "dividendPayout": "44140000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "DKK", "changeInInventory": "-9038000000", "operatingCashflow": "120968000000", "capitalExpenditures": "51309000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "8735000000", "cashflowFromInvestment": "-128895000000", "stockBasedCompensation": "2289000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-20181000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "19107000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 232261000000, "cost_of_revenue": 35765000000, "gross_profit": 196496000000, "ebit": 105216000000, "ebitda": 114629000000, "pretax_income": 104674000000, "tax_provision": 20991000000, "net_income": 83683000000, "net_income_to_common": 83683000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14392000000, "total_current_assets": 139646000000, "total_assets": 314486000000, "short_term_debt": 6478000000, "long_term_debt": 15976000000, "total_debt": 22454000000, "total_liabilities": 207925000000, "total_equity": 106561000000, "shares_outstanding": 4494800000, "goodwill_and_intangibles": 60406000000 }, "cash_flow": { "operating_cash_flow": 108908000000, "capital_expenditure": 38896000000, "free_cash_flow": 147804000000, "dividends_paid": 31767000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306749, "ticker_id": 2933, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "105216000000", "ebitda": "114629000000", "netIncome": "83683000000", "grossProfit": "196496000000", "depreciation": "None", "totalRevenue": "232261000000", "costOfRevenue": "35765000000", "interestIncome": "1069000000", "incomeBeforeTax": "104674000000", "interestExpense": "542000000", "operatingIncome": "102574000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20991000000", "reportedCurrency": "DKK", "netInterestIncome": "330000000", "nonInterestIncome": "None", "operatingExpenses": "93922000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35765000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9413000000", "sellingGeneralAndAdministrative": "4855000000", "netIncomeFromContinuingOperations": "83683000000" }, "balance": { "goodwill": "4464000000", "inventory": "31811000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "314486000000", "longTermDebt": "15976000000", "shortTermDebt": "6478000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55942000000", "reportedCurrency": "DKK", "retainedEarnings": "104839000000", "totalLiabilities": "207925000000", "otherCurrentAssets": "2344000000", "totalCurrentAssets": "139646000000", "currentLongTermDebt": "5304000000", "longTermInvestments": "1663000000", "shortTermInvestments": "15838000000", "currentNetReceivables": "75261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174840000000", "currentAccountsPayable": "25606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90961000000", "shortLongTermDebtTotal": "27006000000", "totalShareholderEquity": "106561000000", "capitalLeaseObligations": "5726000000", "otherCurrentLiabilities": "130455000000", "totalCurrentLiabilities": "169655000000", "otherNonCurrentLiabilities": "189000000", "totalNonCurrentLiabilities": "38270000000", "cashAndShortTermInvestments": "14392000000", "commonStockSharesOutstanding": "4494800000", "intangibleAssetsExcludingGoodwill": "55942000000", "cashAndCashEquivalentsAtCarryingValue": "14392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83683000000", "profitLoss": "None", "dividendPayout": "31767000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "DKK", "changeInInventory": "-7423000000", "operatingCashflow": "108908000000", "capitalExpenditures": "38896000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63158000000", "cashflowFromInvestment": "-43892000000", "stockBasedCompensation": "2149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31767000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29924000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9413000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 232261000000, "cost_of_revenue": 35765000000, "gross_profit": 196496000000, "research_and_development": 32443000000, "selling_general_admin": 4855000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 105216000000, "depreciation_amortisation": 9413000000, "ebitda": 114629000000, "interest_expense": 542000000, "interest_income": null, "other_non_operating": null, "pretax_income": 104674000000, "tax_provision": 20991000000, "effective_tax_rate": null, "net_income": 83683000000, "net_income_continuing_ops": 83683000000, "net_income_to_common": 83683000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14392000000, "short_term_investments": 15838000000, "net_receivables": 75261000000, "inventory": 31811000000, "other_current_assets": null, "total_current_assets": 139646000000, "net_ppe": null, "goodwill": 4464000000, "intangible_assets": 55942000000, "goodwill_and_intangibles": 60406000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174840000000, "total_assets": 314486000000, "short_term_debt": 6478000000, "accounts_payable": 25606000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169655000000, "long_term_debt": 15976000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38270000000, "total_liabilities": 207925000000, "total_debt": 22454000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104839000000, "total_equity": 106561000000, "shares_outstanding": 4494800000, "operating_cash_flow": 108908000000, "stock_based_compensation": 2149000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 38896000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -43892000000, "dividends_paid": 31767000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -63158000000, "free_cash_flow": 147804000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "105216000000", "ebitda": "114629000000", "netIncome": "83683000000", "grossProfit": "196496000000", "depreciation": "None", "totalRevenue": "232261000000", "costOfRevenue": "35765000000", "interestIncome": "1069000000", "incomeBeforeTax": "104674000000", "interestExpense": "542000000", "operatingIncome": "102574000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "20991000000", "reportedCurrency": "DKK", "netInterestIncome": "330000000", "nonInterestIncome": "None", "operatingExpenses": "93922000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "32443000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "35765000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "9413000000", "sellingGeneralAndAdministrative": "4855000000", "netIncomeFromContinuingOperations": "83683000000" }, "balance": { "goodwill": "4464000000", "inventory": "31811000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "314486000000", "longTermDebt": "15976000000", "shortTermDebt": "6478000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55942000000", "reportedCurrency": "DKK", "retainedEarnings": "104839000000", "totalLiabilities": "207925000000", "otherCurrentAssets": "2344000000", "totalCurrentAssets": "139646000000", "currentLongTermDebt": "5304000000", "longTermInvestments": "1663000000", "shortTermInvestments": "15838000000", "currentNetReceivables": "75261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174840000000", "currentAccountsPayable": "25606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "90961000000", "shortLongTermDebtTotal": "27006000000", "totalShareholderEquity": "106561000000", "capitalLeaseObligations": "5726000000", "otherCurrentLiabilities": "130455000000", "totalCurrentLiabilities": "169655000000", "otherNonCurrentLiabilities": "189000000", "totalNonCurrentLiabilities": "38270000000", "cashAndShortTermInvestments": "14392000000", "commonStockSharesOutstanding": "4494800000", "intangibleAssetsExcludingGoodwill": "55942000000", "cashAndCashEquivalentsAtCarryingValue": "14392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83683000000", "profitLoss": "None", "dividendPayout": "31767000000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "DKK", "changeInInventory": "-7423000000", "operatingCashflow": "108908000000", "capitalExpenditures": "38896000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-63158000000", "cashflowFromInvestment": "-43892000000", "stockBasedCompensation": "2149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31767000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-29924000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "9413000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 176954000000, "cost_of_revenue": 28448000000, "gross_profit": 148506000000, "ebit": 69440000000, "ebitda": 76802000000, "pretax_income": 69062000000, "tax_provision": 13537000000, "net_income": 55525000000, "net_income_to_common": 55525000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12653000000, "total_current_assets": 108194000000, "total_assets": 241257000000, "short_term_debt": 1466000000, "long_term_debt": 20775000000, "total_debt": 22241000000, "total_liabilities": 157771000000, "total_equity": 83486000000, "shares_outstanding": 4544600000, "goodwill_and_intangibles": 51416000000 }, "cash_flow": { "operating_cash_flow": 78887000000, "capital_expenditure": 14753000000, "free_cash_flow": 93640000000, "dividends_paid": 25303000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306754, "ticker_id": 2933, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "69440000000", "ebitda": "76802000000", "netIncome": "55525000000", "grossProfit": "148506000000", "depreciation": "None", "totalRevenue": "176954000000", "costOfRevenue": "28448000000", "interestIncome": "239000000", "incomeBeforeTax": "69062000000", "interestExpense": "378000000", "operatingIncome": "74809000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13537000000", "reportedCurrency": "DKK", "netInterestIncome": "-320000000", "nonInterestIncome": "None", "operatingExpenses": "73697000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24047000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28448000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7362000000", "sellingGeneralAndAdministrative": "4467000000", "netIncomeFromContinuingOperations": "55525000000" }, "balance": { "goodwill": "5092000000", "inventory": "24388000000", "commonStock": "456000000", "currentDebt": "None", "investments": "None", "totalAssets": "241257000000", "longTermDebt": "20775000000", "shortTermDebt": "1466000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46324000000", "reportedCurrency": "DKK", "retainedEarnings": "80587000000", "totalLiabilities": "157771000000", "otherCurrentAssets": "2727000000", "totalCurrentAssets": "108194000000", "currentLongTermDebt": "480000000", "longTermInvestments": "1343000000", "shortTermInvestments": "10921000000", "currentNetReceivables": "57505000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133063000000", "currentAccountsPayable": "15587000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66671000000", "shortLongTermDebtTotal": "25784000000", "totalShareholderEquity": "83486000000", "capitalLeaseObligations": "4529000000", "otherCurrentLiabilities": "96796000000", "totalCurrentLiabilities": "120940000000", "otherNonCurrentLiabilities": "100000000", "totalNonCurrentLiabilities": "36831000000", "cashAndShortTermInvestments": "12653000000", "commonStockSharesOutstanding": "4544600000", "intangibleAssetsExcludingGoodwill": "46324000000", "cashAndCashEquivalentsAtCarryingValue": "12653000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55525000000", "profitLoss": "None", "dividendPayout": "25303000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "DKK", "changeInInventory": "-4767000000", "operatingCashflow": "78887000000", "capitalExpenditures": "14753000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51797000000", "cashflowFromInvestment": "-24918000000", "stockBasedCompensation": "1539000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25303000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24086000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7362000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 176954000000, "cost_of_revenue": 28448000000, "gross_profit": 148506000000, "research_and_development": 24047000000, "selling_general_admin": 4467000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69440000000, "depreciation_amortisation": 7362000000, "ebitda": 76802000000, "interest_expense": 378000000, "interest_income": null, "other_non_operating": null, "pretax_income": 69062000000, "tax_provision": 13537000000, "effective_tax_rate": null, "net_income": 55525000000, "net_income_continuing_ops": 55525000000, "net_income_to_common": 55525000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12653000000, "short_term_investments": 10921000000, "net_receivables": 57505000000, "inventory": 24388000000, "other_current_assets": null, "total_current_assets": 108194000000, "net_ppe": null, "goodwill": 5092000000, "intangible_assets": 46324000000, "goodwill_and_intangibles": 51416000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 133063000000, "total_assets": 241257000000, "short_term_debt": 1466000000, "accounts_payable": 15587000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120940000000, "long_term_debt": 20775000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 36831000000, "total_liabilities": 157771000000, "total_debt": 22241000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 80587000000, "total_equity": 83486000000, "shares_outstanding": 4544600000, "operating_cash_flow": 78887000000, "stock_based_compensation": 1539000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14753000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -24918000000, "dividends_paid": 25303000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -51797000000, "free_cash_flow": 93640000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "69440000000", "ebitda": "76802000000", "netIncome": "55525000000", "grossProfit": "148506000000", "depreciation": "None", "totalRevenue": "176954000000", "costOfRevenue": "28448000000", "interestIncome": "239000000", "incomeBeforeTax": "69062000000", "interestExpense": "378000000", "operatingIncome": "74809000000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "13537000000", "reportedCurrency": "DKK", "netInterestIncome": "-320000000", "nonInterestIncome": "None", "operatingExpenses": "73697000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "24047000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "28448000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7362000000", "sellingGeneralAndAdministrative": "4467000000", "netIncomeFromContinuingOperations": "55525000000" }, "balance": { "goodwill": "5092000000", "inventory": "24388000000", "commonStock": "456000000", "currentDebt": "None", "investments": "None", "totalAssets": "241257000000", "longTermDebt": "20775000000", "shortTermDebt": "1466000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "46324000000", "reportedCurrency": "DKK", "retainedEarnings": "80587000000", "totalLiabilities": "157771000000", "otherCurrentAssets": "2727000000", "totalCurrentAssets": "108194000000", "currentLongTermDebt": "480000000", "longTermInvestments": "1343000000", "shortTermInvestments": "10921000000", "currentNetReceivables": "57505000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "133063000000", "currentAccountsPayable": "15587000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "66671000000", "shortLongTermDebtTotal": "25784000000", "totalShareholderEquity": "83486000000", "capitalLeaseObligations": "4529000000", "otherCurrentLiabilities": "96796000000", "totalCurrentLiabilities": "120940000000", "otherNonCurrentLiabilities": "100000000", "totalNonCurrentLiabilities": "36831000000", "cashAndShortTermInvestments": "12653000000", "commonStockSharesOutstanding": "4544600000", "intangibleAssetsExcludingGoodwill": "46324000000", "cashAndCashEquivalentsAtCarryingValue": "12653000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55525000000", "profitLoss": "None", "dividendPayout": "25303000000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "DKK", "changeInInventory": "-4767000000", "operatingCashflow": "78887000000", "capitalExpenditures": "14753000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-51797000000", "cashflowFromInvestment": "-24918000000", "stockBasedCompensation": "1539000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "25303000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-24086000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7362000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 140800000000, "cost_of_revenue": 23658000000, "gross_profit": 117142000000, "ebit": 59369000000, "ebitda": 65394000000, "pretax_income": 59080000000, "tax_provision": 11323000000, "net_income": 47757000000, "net_income_to_common": 47757000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10720000000, "total_current_assets": 85595000000, "total_assets": 194508000000, "short_term_debt": 13684000000, "long_term_debt": 9654000000, "total_debt": 23338000000, "total_liabilities": 123762000000, "total_equity": 70746000000, "shares_outstanding": 4606200000, "goodwill_and_intangibles": 43171000000 }, "cash_flow": { "operating_cash_flow": 55000000000, "capital_expenditure": 7385000000, "free_cash_flow": 62385000000, "dividends_paid": 21517000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306759, "ticker_id": 2933, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "59369000000", "ebitda": "65394000000", "netIncome": "47757000000", "grossProfit": "117142000000", "depreciation": "None", "totalRevenue": "140800000000", "costOfRevenue": "23658000000", "interestIncome": "558000000", "incomeBeforeTax": "59080000000", "interestExpense": "289000000", "operatingIncome": "58644000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11323000000", "reportedCurrency": "DKK", "netInterestIncome": "-180000000", "nonInterestIncome": "None", "operatingExpenses": "58498000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17772000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23658000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6025000000", "sellingGeneralAndAdministrative": "4050000000", "netIncomeFromContinuingOperations": "47757000000" }, "balance": { "goodwill": "4346000000", "inventory": "19621000000", "commonStock": "462000000", "currentDebt": "None", "investments": "None", "totalAssets": "194508000000", "longTermDebt": "9654000000", "shortTermDebt": "13684000000", "treasuryStock": "-6000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "38825000000", "reportedCurrency": "DKK", "retainedEarnings": "72004000000", "totalLiabilities": "123762000000", "otherCurrentAssets": "1690000000", "totalCurrentAssets": "85595000000", "currentLongTermDebt": "12862000000", "longTermInvestments": "1441000000", "shortTermInvestments": "6765000000", "currentNetReceivables": "46799000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108913000000", "currentAccountsPayable": "8870000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55362000000", "shortLongTermDebtTotal": "26645000000", "totalShareholderEquity": "70746000000", "capitalLeaseObligations": "4129000000", "otherCurrentLiabilities": "73304000000", "totalCurrentLiabilities": "99516000000", "otherNonCurrentLiabilities": "360000000", "totalNonCurrentLiabilities": "24246000000", "cashAndShortTermInvestments": "10720000000", "commonStockSharesOutstanding": "4606200000", "intangibleAssetsExcludingGoodwill": "38825000000", "cashAndCashEquivalentsAtCarryingValue": "10720000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47757000000", "profitLoss": "None", "dividendPayout": "21517000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "DKK", "changeInInventory": "-1085000000", "operatingCashflow": "55000000000", "capitalExpenditures": "7385000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25493000000", "cashflowFromInvestment": "-31605000000", "stockBasedCompensation": "1040000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21517000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19447000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6025000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140800000000, "cost_of_revenue": 23658000000, "gross_profit": 117142000000, "research_and_development": 17772000000, "selling_general_admin": 4050000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59369000000, "depreciation_amortisation": 6025000000, "ebitda": 65394000000, "interest_expense": 289000000, "interest_income": null, "other_non_operating": null, "pretax_income": 59080000000, "tax_provision": 11323000000, "effective_tax_rate": null, "net_income": 47757000000, "net_income_continuing_ops": 47757000000, "net_income_to_common": 47757000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10720000000, "short_term_investments": 6765000000, "net_receivables": 46799000000, "inventory": 19621000000, "other_current_assets": null, "total_current_assets": 85595000000, "net_ppe": null, "goodwill": 4346000000, "intangible_assets": 38825000000, "goodwill_and_intangibles": 43171000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 108913000000, "total_assets": 194508000000, "short_term_debt": 13684000000, "accounts_payable": 8870000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99516000000, "long_term_debt": 9654000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 24246000000, "total_liabilities": 123762000000, "total_debt": 23338000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 72004000000, "total_equity": 70746000000, "shares_outstanding": 4606200000, "operating_cash_flow": 55000000000, "stock_based_compensation": 1040000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7385000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31605000000, "dividends_paid": 21517000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -25493000000, "free_cash_flow": 62385000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "59369000000", "ebitda": "65394000000", "netIncome": "47757000000", "grossProfit": "117142000000", "depreciation": "None", "totalRevenue": "140800000000", "costOfRevenue": "23658000000", "interestIncome": "558000000", "incomeBeforeTax": "59080000000", "interestExpense": "289000000", "operatingIncome": "58644000000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "11323000000", "reportedCurrency": "DKK", "netInterestIncome": "-180000000", "nonInterestIncome": "None", "operatingExpenses": "58498000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "17772000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "23658000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "6025000000", "sellingGeneralAndAdministrative": "4050000000", "netIncomeFromContinuingOperations": "47757000000" }, "balance": { "goodwill": "4346000000", "inventory": "19621000000", "commonStock": "462000000", "currentDebt": "None", "investments": "None", "totalAssets": "194508000000", "longTermDebt": "9654000000", "shortTermDebt": "13684000000", "treasuryStock": "-6000000", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "38825000000", "reportedCurrency": "DKK", "retainedEarnings": "72004000000", "totalLiabilities": "123762000000", "otherCurrentAssets": "1690000000", "totalCurrentAssets": "85595000000", "currentLongTermDebt": "12862000000", "longTermInvestments": "1441000000", "shortTermInvestments": "6765000000", "currentNetReceivables": "46799000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "108913000000", "currentAccountsPayable": "8870000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "55362000000", "shortLongTermDebtTotal": "26645000000", "totalShareholderEquity": "70746000000", "capitalLeaseObligations": "4129000000", "otherCurrentLiabilities": "73304000000", "totalCurrentLiabilities": "99516000000", "otherNonCurrentLiabilities": "360000000", "totalNonCurrentLiabilities": "24246000000", "cashAndShortTermInvestments": "10720000000", "commonStockSharesOutstanding": "4606200000", "intangibleAssetsExcludingGoodwill": "38825000000", "cashAndCashEquivalentsAtCarryingValue": "10720000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "47757000000", "profitLoss": "None", "dividendPayout": "21517000000", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "DKK", "changeInInventory": "-1085000000", "operatingCashflow": "55000000000", "capitalExpenditures": "7385000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-25493000000", "cashflowFromInvestment": "-31605000000", "stockBasedCompensation": "1040000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "21517000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-19447000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "6025000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 126946000000, "cost_of_revenue": 20932000000, "gross_profit": 106014000000, "ebit": 53520000000, "ebitda": 59273000000, "pretax_income": 53130000000, "tax_provision": 10992000000, "net_income": 42138000000, "net_income_to_common": 42138000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2096983644, "total_current_assets": 10817621435, "total_assets": 23822141859, "short_term_debt": 1226103394, "long_term_debt": null, "total_debt": 1226103394, "total_liabilities": 13412838004, "total_equity": 10409303854, "shares_outstanding": 4680000000, "goodwill_and_intangibles": 3395578203 }, "cash_flow": { "operating_cash_flow": 51951000000, "capital_expenditure": 22081000000, "free_cash_flow": 74032000000, "dividends_paid": 20121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306764, "ticker_id": 2933, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53520000000", "ebitda": "59273000000", "netIncome": "42138000000", "grossProfit": "106014000000", "depreciation": "None", "totalRevenue": "126946000000", "costOfRevenue": "20932000000", "interestIncome": "337000000", "incomeBeforeTax": "53130000000", "interestExpense": "390000000", "operatingIncome": "54126000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10992000000", "reportedCurrency": "DKK", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "51888000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15462000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20932000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5753000000", "sellingGeneralAndAdministrative": "3958000000", "netIncomeFromContinuingOperations": "42138000000" }, "balance": { "goodwill": "0", "inventory": "3046930221", "commonStock": "77258157", "currentDebt": "None", "investments": "None", "totalAssets": "23822141859", "longTermDebt": "None", "shortTermDebt": "1226103394", "treasuryStock": "-8000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3395578203", "reportedCurrency": "DKK", "retainedEarnings": "10483110051", "totalLiabilities": "13412838004", "otherCurrentAssets": "1067313224", "totalCurrentAssets": "10817621435", "currentLongTermDebt": "6684000000", "longTermInvestments": "1648000000", "shortTermInvestments": "0", "currentNetReceivables": "4606394345", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13004520424", "currentAccountsPayable": "939755075", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50269000000", "shortLongTermDebtTotal": "1702309525", "totalShareholderEquity": "10409303854", "capitalLeaseObligations": "3672000000", "otherCurrentLiabilities": "5472551080", "totalCurrentLiabilities": "11551409550", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1861428454", "cashAndShortTermInvestments": "2096983644", "commonStockSharesOutstanding": "4680000000", "intangibleAssetsExcludingGoodwill": "3395578203", "cashAndCashEquivalentsAtCarryingValue": "2096983644", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42138000000", "profitLoss": "None", "dividendPayout": "20121000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "DKK", "changeInInventory": "-895000000", "operatingCashflow": "51951000000", "capitalExpenditures": "22081000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32244000000", "cashflowFromInvestment": "-22436000000", "stockBasedCompensation": "823000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5753000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 126946000000, "cost_of_revenue": 20932000000, "gross_profit": 106014000000, "research_and_development": 15462000000, "selling_general_admin": 3958000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53520000000, "depreciation_amortisation": 5753000000, "ebitda": 59273000000, "interest_expense": 390000000, "interest_income": null, "other_non_operating": null, "pretax_income": 53130000000, "tax_provision": 10992000000, "effective_tax_rate": null, "net_income": 42138000000, "net_income_continuing_ops": 42138000000, "net_income_to_common": 42138000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2096983644, "short_term_investments": 0, "net_receivables": 4606394345, "inventory": 3046930221, "other_current_assets": null, "total_current_assets": 10817621435, "net_ppe": null, "goodwill": 0, "intangible_assets": 3395578203, "goodwill_and_intangibles": 3395578203, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13004520424, "total_assets": 23822141859, "short_term_debt": 1226103394, "accounts_payable": 939755075, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11551409550, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1861428454, "total_liabilities": 13412838004, "total_debt": 1226103394, "preferred_stock": null, "minority_interest": null, "retained_earnings": 10483110051, "total_equity": 10409303854, "shares_outstanding": 4680000000, "operating_cash_flow": 51951000000, "stock_based_compensation": 823000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 22081000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -22436000000, "dividends_paid": 20121000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -32244000000, "free_cash_flow": 74032000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53520000000", "ebitda": "59273000000", "netIncome": "42138000000", "grossProfit": "106014000000", "depreciation": "None", "totalRevenue": "126946000000", "costOfRevenue": "20932000000", "interestIncome": "337000000", "incomeBeforeTax": "53130000000", "interestExpense": "390000000", "operatingIncome": "54126000000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "10992000000", "reportedCurrency": "DKK", "netInterestIncome": "-203000000", "nonInterestIncome": "None", "operatingExpenses": "51888000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15462000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "20932000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5753000000", "sellingGeneralAndAdministrative": "3958000000", "netIncomeFromContinuingOperations": "42138000000" }, "balance": { "goodwill": "0", "inventory": "3046930221", "commonStock": "77258157", "currentDebt": "None", "investments": "None", "totalAssets": "23822141859", "longTermDebt": "None", "shortTermDebt": "1226103394", "treasuryStock": "-8000000", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "3395578203", "reportedCurrency": "DKK", "retainedEarnings": "10483110051", "totalLiabilities": "13412838004", "otherCurrentAssets": "1067313224", "totalCurrentAssets": "10817621435", "currentLongTermDebt": "6684000000", "longTermInvestments": "1648000000", "shortTermInvestments": "0", "currentNetReceivables": "4606394345", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13004520424", "currentAccountsPayable": "939755075", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50269000000", "shortLongTermDebtTotal": "1702309525", "totalShareholderEquity": "10409303854", "capitalLeaseObligations": "3672000000", "otherCurrentLiabilities": "5472551080", "totalCurrentLiabilities": "11551409550", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1861428454", "cashAndShortTermInvestments": "2096983644", "commonStockSharesOutstanding": "4680000000", "intangibleAssetsExcludingGoodwill": "3395578203", "cashAndCashEquivalentsAtCarryingValue": "2096983644", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "42138000000", "profitLoss": "None", "dividendPayout": "20121000000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "DKK", "changeInInventory": "-895000000", "operatingCashflow": "51951000000", "capitalExpenditures": "22081000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-32244000000", "cashflowFromInvestment": "-22436000000", "stockBasedCompensation": "823000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "20121000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-16855000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5753000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 122021000000, "cost_of_revenue": 20088000000, "gross_profit": 101933000000, "ebit": 48773000000, "ebitda": 54434000000, "pretax_income": 48553000000, "tax_provision": 9602000000, "net_income": 38951000000, "net_income_to_common": 38951000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2324620700, "total_current_assets": 9382003905, "total_assets": 18869160282, "short_term_debt": 221421060, "long_term_debt": 0, "total_debt": 221421060, "total_liabilities": 10217665615, "total_equity": 8651494667, "shares_outstanding": 4757316000, "goodwill_and_intangibles": 876520955 }, "cash_flow": { "operating_cash_flow": 46782000000, "capital_expenditure": 11231000000, "free_cash_flow": 58013000000, "dividends_paid": 19409000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306769, "ticker_id": 2933, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "48773000000", "ebitda": "54434000000", "netIncome": "38951000000", "grossProfit": "101933000000", "depreciation": "None", "totalRevenue": "122021000000", "costOfRevenue": "20088000000", "interestIncome": "3757000000", "incomeBeforeTax": "48553000000", "interestExpense": "220000000", "operatingIncome": "52483000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9602000000", "reportedCurrency": "DKK", "netInterestIncome": "-436000000", "nonInterestIncome": "None", "operatingExpenses": "49450000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14220000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "20088000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5661000000", "sellingGeneralAndAdministrative": "4007000000", "netIncomeFromContinuingOperations": "38951000000" }, "balance": { "goodwill": "0", "inventory": "2649992489", "commonStock": "72104551", "currentDebt": "None", "investments": "None", "totalAssets": "18869160282", "longTermDebt": "0", "shortTermDebt": "221421060", "treasuryStock": "-10000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "876520955", "reportedCurrency": "DKK", "retainedEarnings": "8685143458", "totalLiabilities": "10217665615", "otherCurrentAssets": "544088928", "totalCurrentAssets": "9382003905", "currentLongTermDebt": "659000000", "longTermInvestments": "1808000000", "shortTermInvestments": "0", "currentNetReceivables": "3863301787", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9487156376", "currentAccountsPayable": "955084873", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50551000000", "shortLongTermDebtTotal": "673426468", "totalShareholderEquity": "8651494667", "capitalLeaseObligations": "3824000000", "otherCurrentLiabilities": "3471791497", "totalCurrentLiabilities": "8860297431", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1357368183", "cashAndShortTermInvestments": "2324620700", "commonStockSharesOutstanding": "4757316000", "intangibleAssetsExcludingGoodwill": "876520955", "cashAndCashEquivalentsAtCarryingValue": "2324620700", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "38951000000", "profitLoss": "None", "dividendPayout": "19409000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "DKK", "changeInInventory": "-1305000000", "operatingCashflow": "46782000000", "capitalExpenditures": "11231000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-35484000000", "cashflowFromInvestment": "-11509000000", "stockBasedCompensation": "363000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19409000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5661000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 122021000000, "cost_of_revenue": 20088000000, "gross_profit": 101933000000, "research_and_development": 14220000000, "selling_general_admin": 4007000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48773000000, "depreciation_amortisation": 5661000000, "ebitda": 54434000000, "interest_expense": 220000000, "interest_income": null, "other_non_operating": null, "pretax_income": 48553000000, "tax_provision": 9602000000, "effective_tax_rate": null, "net_income": 38951000000, "net_income_continuing_ops": 38951000000, "net_income_to_common": 38951000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2324620700, "short_term_investments": 0, "net_receivables": 3863301787, "inventory": 2649992489, "other_current_assets": null, "total_current_assets": 9382003905, "net_ppe": null, "goodwill": 0, "intangible_assets": 876520955, "goodwill_and_intangibles": 876520955, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9487156376, "total_assets": 18869160282, "short_term_debt": 221421060, "accounts_payable": 955084873, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8860297431, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1357368183, "total_liabilities": 10217665615, "total_debt": 221421060, "preferred_stock": null, "minority_interest": null, "retained_earnings": 8685143458, "total_equity": 8651494667, "shares_outstanding": 4757316000, "operating_cash_flow": 46782000000, "stock_based_compensation": 363000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 11231000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11509000000, "dividends_paid": 19409000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -35484000000, "free_cash_flow": 58013000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "48773000000", "ebitda": "54434000000", "netIncome": "38951000000", "grossProfit": "101933000000", "depreciation": "None", "totalRevenue": "122021000000", "costOfRevenue": "20088000000", "interestIncome": "3757000000", "incomeBeforeTax": "48553000000", "interestExpense": "220000000", "operatingIncome": "52483000000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "9602000000", "reportedCurrency": "DKK", "netInterestIncome": "-436000000", "nonInterestIncome": "None", "operatingExpenses": "49450000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14220000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "20088000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5661000000", "sellingGeneralAndAdministrative": "4007000000", "netIncomeFromContinuingOperations": "38951000000" }, "balance": { "goodwill": "0", "inventory": "2649992489", "commonStock": "72104551", "currentDebt": "None", "investments": "None", "totalAssets": "18869160282", "longTermDebt": "0", "shortTermDebt": "221421060", "treasuryStock": "-10000000", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "876520955", "reportedCurrency": "DKK", "retainedEarnings": "8685143458", "totalLiabilities": "10217665615", "otherCurrentAssets": "544088928", "totalCurrentAssets": "9382003905", "currentLongTermDebt": "659000000", "longTermInvestments": "1808000000", "shortTermInvestments": "0", "currentNetReceivables": "3863301787", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9487156376", "currentAccountsPayable": "955084873", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50551000000", "shortLongTermDebtTotal": "673426468", "totalShareholderEquity": "8651494667", "capitalLeaseObligations": "3824000000", "otherCurrentLiabilities": "3471791497", "totalCurrentLiabilities": "8860297431", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "1357368183", "cashAndShortTermInvestments": "2324620700", "commonStockSharesOutstanding": "4757316000", "intangibleAssetsExcludingGoodwill": "876520955", "cashAndCashEquivalentsAtCarryingValue": "2324620700", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "38951000000", "profitLoss": "None", "dividendPayout": "19409000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "DKK", "changeInInventory": "-1305000000", "operatingCashflow": "46782000000", "capitalExpenditures": "11231000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-35484000000", "cashflowFromInvestment": "-11509000000", "stockBasedCompensation": "363000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19409000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15334000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5661000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 111831000000, "cost_of_revenue": 17617000000, "gross_profit": 94214000000, "ebit": 47700000000, "ebitda": 51625000000, "pretax_income": 47615000000, "tax_provision": 8987000000, "net_income": 38628000000, "net_income_to_common": 38628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15638000000, "total_current_assets": 59067000000, "total_assets": 110769000000, "short_term_debt": 515000000, "long_term_debt": 0, "total_debt": 515000000, "total_liabilities": 58930000000, "total_equity": 51839000000, "shares_outstanding": 4848834000, "goodwill_and_intangibles": 5145000000 }, "cash_flow": { "operating_cash_flow": 44616000000, "capital_expenditure": 12410000000, "free_cash_flow": 57026000000, "dividends_paid": 19048000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306774, "ticker_id": 2933, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47700000000", "ebitda": "51625000000", "netIncome": "38628000000", "grossProfit": "94214000000", "depreciation": "None", "totalRevenue": "111831000000", "costOfRevenue": "17617000000", "interestIncome": "439000000", "incomeBeforeTax": "47615000000", "interestExpense": "85000000", "operatingIncome": "47248000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8987000000", "reportedCurrency": "DKK", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "46966000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14805000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3925000000", "sellingGeneralAndAdministrative": "3916000000", "netIncomeFromContinuingOperations": "38628000000" }, "balance": { "goodwill": "0", "inventory": "16336000000", "commonStock": "490000000", "currentDebt": "None", "investments": "None", "totalAssets": "110769000000", "longTermDebt": "0", "shortTermDebt": "515000000", "treasuryStock": "-11000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5145000000", "reportedCurrency": "DKK", "retainedEarnings": "53406000000", "totalLiabilities": "58930000000", "otherCurrentAssets": "204000000", "totalCurrentAssets": "59067000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1773000000", "shortTermInvestments": "0", "currentNetReceivables": "26889000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51702000000", "currentAccountsPayable": "6756000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41891000000", "shortLongTermDebtTotal": "515000000", "totalShareholderEquity": "51839000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "41850000000", "totalCurrentLiabilities": "54164000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "4766000000", "cashAndShortTermInvestments": "15638000000", "commonStockSharesOutstanding": "4848834000", "intangibleAssetsExcludingGoodwill": "5145000000", "cashAndCashEquivalentsAtCarryingValue": "15638000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "38628000000", "profitLoss": "None", "dividendPayout": "19048000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "DKK", "changeInInventory": "-963000000", "operatingCashflow": "44616000000", "capitalExpenditures": "12410000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-34521000000", "cashflowFromInvestment": "-12080000000", "stockBasedCompensation": "414000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19048000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15567000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3925000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 111831000000, "cost_of_revenue": 17617000000, "gross_profit": 94214000000, "research_and_development": 14805000000, "selling_general_admin": 3916000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47700000000, "depreciation_amortisation": 3925000000, "ebitda": 51625000000, "interest_expense": 85000000, "interest_income": null, "other_non_operating": null, "pretax_income": 47615000000, "tax_provision": 8987000000, "effective_tax_rate": null, "net_income": 38628000000, "net_income_continuing_ops": 38628000000, "net_income_to_common": 38628000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15638000000, "short_term_investments": 0, "net_receivables": 26889000000, "inventory": 16336000000, "other_current_assets": null, "total_current_assets": 59067000000, "net_ppe": null, "goodwill": 0, "intangible_assets": 5145000000, "goodwill_and_intangibles": 5145000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 51702000000, "total_assets": 110769000000, "short_term_debt": 515000000, "accounts_payable": 6756000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54164000000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4766000000, "total_liabilities": 58930000000, "total_debt": 515000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 53406000000, "total_equity": 51839000000, "shares_outstanding": 4848834000, "operating_cash_flow": 44616000000, "stock_based_compensation": 414000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12410000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -12080000000, "dividends_paid": 19048000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34521000000, "free_cash_flow": 57026000000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "47700000000", "ebitda": "51625000000", "netIncome": "38628000000", "grossProfit": "94214000000", "depreciation": "None", "totalRevenue": "111831000000", "costOfRevenue": "17617000000", "interestIncome": "439000000", "incomeBeforeTax": "47615000000", "interestExpense": "85000000", "operatingIncome": "47248000000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "8987000000", "reportedCurrency": "DKK", "netInterestIncome": "-106000000", "nonInterestIncome": "None", "operatingExpenses": "46966000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14805000000", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "17617000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3925000000", "sellingGeneralAndAdministrative": "3916000000", "netIncomeFromContinuingOperations": "38628000000" }, "balance": { "goodwill": "0", "inventory": "16336000000", "commonStock": "490000000", "currentDebt": "None", "investments": "None", "totalAssets": "110769000000", "longTermDebt": "0", "shortTermDebt": "515000000", "treasuryStock": "-11000000", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "5145000000", "reportedCurrency": "DKK", "retainedEarnings": "53406000000", "totalLiabilities": "58930000000", "otherCurrentAssets": "204000000", "totalCurrentAssets": "59067000000", "currentLongTermDebt": "515000000", "longTermInvestments": "1773000000", "shortTermInvestments": "0", "currentNetReceivables": "26889000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "51702000000", "currentAccountsPayable": "6756000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "41891000000", "shortLongTermDebtTotal": "515000000", "totalShareholderEquity": "51839000000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "41850000000", "totalCurrentLiabilities": "54164000000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "4766000000", "cashAndShortTermInvestments": "15638000000", "commonStockSharesOutstanding": "4848834000", "intangibleAssetsExcludingGoodwill": "5145000000", "cashAndCashEquivalentsAtCarryingValue": "15638000000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "38628000000", "profitLoss": "None", "dividendPayout": "19048000000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "DKK", "changeInInventory": "-963000000", "operatingCashflow": "44616000000", "capitalExpenditures": "12410000000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-34521000000", "cashflowFromInvestment": "-12080000000", "stockBasedCompensation": "414000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19048000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-15567000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3925000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 96823000000, "cost_of_revenue": 13598000000, "gross_profit": 83225000000, "ebit": 65671000000, "ebitda": 69207000000, "pretax_income": 62172000000, "tax_provision": 13615000000, "net_income": 48557000000, "net_income_to_common": 48557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21127000000, "total_current_assets": 177317000000, "total_assets": 559221000000, "short_term_debt": 27210000000, "long_term_debt": 119172000000, "total_debt": 146382000000, "total_liabilities": 356156000000, "total_equity": 203065000000, "shares_outstanding": 4448700000, "goodwill_and_intangibles": 129910000000 }, "cash_flow": { "operating_cash_flow": 24084000000, "capital_expenditure": 12039000000, "free_cash_flow": 36123000000, "dividends_paid": 35312000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306737, "ticker_id": 2933, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "65671000000", "ebitda": "69207000000", "netIncome": "48557000000", "grossProfit": "83225000000", "depreciation": "None", "totalRevenue": "96823000000", "costOfRevenue": "13598000000", "interestIncome": "6053000000", "incomeBeforeTax": "62172000000", "interestExpense": "3499000000", "operatingIncome": "59618000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13615000000", "reportedCurrency": "DKK", "netInterestIncome": "2554000000", "nonInterestIncome": "None", "operatingExpenses": "23607000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10284000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3536000000", "sellingGeneralAndAdministrative": "1140000000", "netIncomeFromContinuingOperations": "48557000000" }, "balance": { "goodwill": "19877000000", "inventory": "51352000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "559221000000", "longTermDebt": "119172000000", "shortTermDebt": "27210000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "110033000000", "reportedCurrency": "DKK", "retainedEarnings": "206420000000", "totalLiabilities": "356156000000", "otherCurrentAssets": "4071000000", "totalCurrentAssets": "177317000000", "currentLongTermDebt": "27210000000", "longTermInvestments": "2241000000", "shortTermInvestments": "499000000", "currentNetReceivables": "100268000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381904000000", "currentAccountsPayable": "134053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146382000000", "totalShareholderEquity": "203065000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "47746000000", "totalCurrentLiabilities": "225158000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130998000000", "cashAndShortTermInvestments": "21127000000", "commonStockSharesOutstanding": "4448700000", "intangibleAssetsExcludingGoodwill": "110033000000", "cashAndCashEquivalentsAtCarryingValue": "21127000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48557000000", "profitLoss": "None", "dividendPayout": "35312000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "24084000000", "capitalExpenditures": "12039000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17433000000", "cashflowFromInvestment": "-11712000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35312000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3536000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 96823000000, "cost_of_revenue": 13598000000, "gross_profit": 83225000000, "research_and_development": 10284000000, "selling_general_admin": 1140000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65671000000, "depreciation_amortisation": 3536000000, "ebitda": 69207000000, "interest_expense": 3499000000, "interest_income": null, "other_non_operating": null, "pretax_income": 62172000000, "tax_provision": 13615000000, "effective_tax_rate": null, "net_income": 48557000000, "net_income_continuing_ops": 48557000000, "net_income_to_common": 48557000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21127000000, "short_term_investments": 499000000, "net_receivables": 100268000000, "inventory": 51352000000, "other_current_assets": null, "total_current_assets": 177317000000, "net_ppe": null, "goodwill": 19877000000, "intangible_assets": 110033000000, "goodwill_and_intangibles": 129910000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 381904000000, "total_assets": 559221000000, "short_term_debt": 27210000000, "accounts_payable": 134053000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225158000000, "long_term_debt": 119172000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 130998000000, "total_liabilities": 356156000000, "total_debt": 146382000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 206420000000, "total_equity": 203065000000, "shares_outstanding": 4448700000, "operating_cash_flow": 24084000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12039000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11712000000, "dividends_paid": 35312000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17433000000, "free_cash_flow": 36123000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "65671000000", "ebitda": "69207000000", "netIncome": "48557000000", "grossProfit": "83225000000", "depreciation": "None", "totalRevenue": "96823000000", "costOfRevenue": "13598000000", "interestIncome": "6053000000", "incomeBeforeTax": "62172000000", "interestExpense": "3499000000", "operatingIncome": "59618000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "13615000000", "reportedCurrency": "DKK", "netInterestIncome": "2554000000", "nonInterestIncome": "None", "operatingExpenses": "23607000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10284000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13598000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3536000000", "sellingGeneralAndAdministrative": "1140000000", "netIncomeFromContinuingOperations": "48557000000" }, "balance": { "goodwill": "19877000000", "inventory": "51352000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "559221000000", "longTermDebt": "119172000000", "shortTermDebt": "27210000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "110033000000", "reportedCurrency": "DKK", "retainedEarnings": "206420000000", "totalLiabilities": "356156000000", "otherCurrentAssets": "4071000000", "totalCurrentAssets": "177317000000", "currentLongTermDebt": "27210000000", "longTermInvestments": "2241000000", "shortTermInvestments": "499000000", "currentNetReceivables": "100268000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "381904000000", "currentAccountsPayable": "134053000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146382000000", "totalShareholderEquity": "203065000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "47746000000", "totalCurrentLiabilities": "225158000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "130998000000", "cashAndShortTermInvestments": "21127000000", "commonStockSharesOutstanding": "4448700000", "intangibleAssetsExcludingGoodwill": "110033000000", "cashAndCashEquivalentsAtCarryingValue": "21127000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "48557000000", "profitLoss": "None", "dividendPayout": "35312000000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "24084000000", "capitalExpenditures": "12039000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17433000000", "cashflowFromInvestment": "-11712000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35312000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2400000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3536000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 79144000000, "cost_of_revenue": 15148000000, "gross_profit": 63996000000, "ebit": 31736000000, "ebitda": 37298000000, "pretax_income": 34185000000, "tax_provision": 7294000000, "net_income": 26891000000, "net_income_to_common": 26891000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26464000000, "total_current_assets": 172453000000, "total_assets": 542902000000, "short_term_debt": 12017000000, "long_term_debt": 118941000000, "total_debt": 130958000000, "total_liabilities": 348855000000, "total_equity": 194047000000, "shares_outstanding": 4447851000, "goodwill_and_intangibles": 130053000000 }, "cash_flow": { "operating_cash_flow": 7619000000, "capital_expenditure": 43837000000, "free_cash_flow": 51456000000, "dividends_paid": 256806000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306738, "ticker_id": 2933, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "31736000000", "ebitda": "37298000000", "netIncome": "26891000000", "grossProfit": "63996000000", "depreciation": "None", "totalRevenue": "79144000000", "costOfRevenue": "15148000000", "interestIncome": "2449000000", "incomeBeforeTax": "34185000000", "interestExpense": "8630292000", "operatingIncome": "31736000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7294000000", "reportedCurrency": "DKK", "netInterestIncome": "-3612000000", "nonInterestIncome": "None", "operatingExpenses": "32260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14648000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15148000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5562000000", "sellingGeneralAndAdministrative": "1549000000", "netIncomeFromContinuingOperations": "26891000000" }, "balance": { "goodwill": "19845000000", "inventory": "49623000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "542902000000", "longTermDebt": "118941000000", "shortTermDebt": "12017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "110208000000", "reportedCurrency": "DKK", "retainedEarnings": "195298000000", "totalLiabilities": "348855000000", "otherCurrentAssets": "20170547000", "totalCurrentAssets": "172453000000", "currentLongTermDebt": "10681000000", "longTermInvestments": "2507000000", "shortTermInvestments": "498000000", "currentNetReceivables": "75697453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370449000000", "currentAccountsPayable": "19758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208378000000", "shortLongTermDebtTotal": "130958000000", "totalShareholderEquity": "194047000000", "capitalLeaseObligations": "8572000000", "otherCurrentLiabilities": "183886000000", "totalCurrentLiabilities": "215661000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133194000000", "cashAndShortTermInvestments": "26464000000", "commonStockSharesOutstanding": "4447851000", "intangibleAssetsExcludingGoodwill": "110208000000", "cashAndCashEquivalentsAtCarryingValue": "26464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26891000000", "profitLoss": "None", "dividendPayout": "256806000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "7619000000", "capitalExpenditures": "43837000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29467000000", "cashflowFromInvestment": "-42812000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "256806000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6886000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5562000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 79144000000, "cost_of_revenue": 15148000000, "gross_profit": 63996000000, "research_and_development": 14648000000, "selling_general_admin": 1549000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 31736000000, "depreciation_amortisation": 5562000000, "ebitda": 37298000000, "interest_expense": 8630292000, "interest_income": null, "other_non_operating": null, "pretax_income": 34185000000, "tax_provision": 7294000000, "effective_tax_rate": null, "net_income": 26891000000, "net_income_continuing_ops": 26891000000, "net_income_to_common": 26891000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26464000000, "short_term_investments": 498000000, "net_receivables": 75697453000, "inventory": 49623000000, "other_current_assets": null, "total_current_assets": 172453000000, "net_ppe": null, "goodwill": 19845000000, "intangible_assets": 110208000000, "goodwill_and_intangibles": 130053000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 370449000000, "total_assets": 542902000000, "short_term_debt": 12017000000, "accounts_payable": 19758000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 215661000000, "long_term_debt": 118941000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 133194000000, "total_liabilities": 348855000000, "total_debt": 130958000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 195298000000, "total_equity": 194047000000, "shares_outstanding": 4447851000, "operating_cash_flow": 7619000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 43837000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -42812000000, "dividends_paid": 256806000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29467000000, "free_cash_flow": 51456000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "31736000000", "ebitda": "37298000000", "netIncome": "26891000000", "grossProfit": "63996000000", "depreciation": "None", "totalRevenue": "79144000000", "costOfRevenue": "15148000000", "interestIncome": "2449000000", "incomeBeforeTax": "34185000000", "interestExpense": "8630292000", "operatingIncome": "31736000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "7294000000", "reportedCurrency": "DKK", "netInterestIncome": "-3612000000", "nonInterestIncome": "None", "operatingExpenses": "32260000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "14648000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "15148000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5562000000", "sellingGeneralAndAdministrative": "1549000000", "netIncomeFromContinuingOperations": "26891000000" }, "balance": { "goodwill": "19845000000", "inventory": "49623000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "542902000000", "longTermDebt": "118941000000", "shortTermDebt": "12017000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "110208000000", "reportedCurrency": "DKK", "retainedEarnings": "195298000000", "totalLiabilities": "348855000000", "otherCurrentAssets": "20170547000", "totalCurrentAssets": "172453000000", "currentLongTermDebt": "10681000000", "longTermInvestments": "2507000000", "shortTermInvestments": "498000000", "currentNetReceivables": "75697453000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "370449000000", "currentAccountsPayable": "19758000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "208378000000", "shortLongTermDebtTotal": "130958000000", "totalShareholderEquity": "194047000000", "capitalLeaseObligations": "8572000000", "otherCurrentLiabilities": "183886000000", "totalCurrentLiabilities": "215661000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "133194000000", "cashAndShortTermInvestments": "26464000000", "commonStockSharesOutstanding": "4447851000", "intangibleAssetsExcludingGoodwill": "110208000000", "cashAndCashEquivalentsAtCarryingValue": "26464000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26891000000", "profitLoss": "None", "dividendPayout": "256806000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "7619000000", "capitalExpenditures": "43837000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29467000000", "cashflowFromInvestment": "-42812000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "256806000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6886000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5562000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 74976000000, "cost_of_revenue": 17904000000, "gross_profit": 57072000000, "ebit": 23682000000, "ebitda": 31439000000, "pretax_income": 25517000000, "tax_provision": 5511000000, "net_income": 20006000000, "net_income_to_common": 20006000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32084000000, "total_current_assets": 181883000000, "total_assets": 512288000000, "short_term_debt": 12034000000, "long_term_debt": 89180000000, "total_debt": 101214000000, "total_liabilities": 342392000000, "total_equity": 169896000000, "shares_outstanding": 4446800000, "goodwill_and_intangibles": 106587000000 }, "cash_flow": { "operating_cash_flow": 46107000000, "capital_expenditure": 15415000000, "free_cash_flow": 61522000000, "dividends_paid": 16663000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306740, "ticker_id": 2933, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23682000000", "ebitda": "31439000000", "netIncome": "20006000000", "grossProfit": "57072000000", "depreciation": "None", "totalRevenue": "74976000000", "costOfRevenue": "17904000000", "interestIncome": "1835000000", "incomeBeforeTax": "25517000000", "interestExpense": "5007000000", "operatingIncome": "23682000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5511000000", "reportedCurrency": "DKK", "netInterestIncome": "1835000000", "nonInterestIncome": "None", "operatingExpenses": "33390000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15393000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7757000000", "sellingGeneralAndAdministrative": "1884000000", "netIncomeFromContinuingOperations": "20006000000" }, "balance": { "goodwill": "None", "inventory": "47504000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "512288000000", "longTermDebt": "89180000000", "shortTermDebt": "12034000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "106587000000", "reportedCurrency": "DKK", "retainedEarnings": "168529000000", "totalLiabilities": "342392000000", "otherCurrentAssets": "9423000000", "totalCurrentAssets": "181883000000", "currentLongTermDebt": "12034000000", "longTermInvestments": "2725000000", "shortTermInvestments": "499000000", "currentNetReceivables": "92373000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330405000000", "currentAccountsPayable": "23904000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "193244000000", "shortLongTermDebtTotal": "101214000000", "totalShareholderEquity": "169896000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198420000000", "totalCurrentLiabilities": "234358000000", "otherNonCurrentLiabilities": "19000000", "totalNonCurrentLiabilities": "108034000000", "cashAndShortTermInvestments": "32084000000", "commonStockSharesOutstanding": "4446800000", "intangibleAssetsExcludingGoodwill": "106587000000", "cashAndCashEquivalentsAtCarryingValue": "32084000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20006000000", "profitLoss": "None", "dividendPayout": "16663000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "46107000000", "capitalExpenditures": "15415000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17096000000", "cashflowFromInvestment": "-15425000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16663000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46742997", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7757000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 74976000000, "cost_of_revenue": 17904000000, "gross_profit": 57072000000, "research_and_development": 15393000000, "selling_general_admin": 1884000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23682000000, "depreciation_amortisation": 7757000000, "ebitda": 31439000000, "interest_expense": 5007000000, "interest_income": null, "other_non_operating": null, "pretax_income": 25517000000, "tax_provision": 5511000000, "effective_tax_rate": null, "net_income": 20006000000, "net_income_continuing_ops": 20006000000, "net_income_to_common": 20006000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32084000000, "short_term_investments": 499000000, "net_receivables": 92373000000, "inventory": 47504000000, "other_current_assets": null, "total_current_assets": 181883000000, "net_ppe": null, "goodwill": null, "intangible_assets": 106587000000, "goodwill_and_intangibles": 106587000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 330405000000, "total_assets": 512288000000, "short_term_debt": 12034000000, "accounts_payable": 23904000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 234358000000, "long_term_debt": 89180000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 108034000000, "total_liabilities": 342392000000, "total_debt": 101214000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 168529000000, "total_equity": 169896000000, "shares_outstanding": 4446800000, "operating_cash_flow": 46107000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 15415000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -15425000000, "dividends_paid": 16663000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17096000000, "free_cash_flow": 61522000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23682000000", "ebitda": "31439000000", "netIncome": "20006000000", "grossProfit": "57072000000", "depreciation": "None", "totalRevenue": "74976000000", "costOfRevenue": "17904000000", "interestIncome": "1835000000", "incomeBeforeTax": "25517000000", "interestExpense": "5007000000", "operatingIncome": "23682000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "5511000000", "reportedCurrency": "DKK", "netInterestIncome": "1835000000", "nonInterestIncome": "None", "operatingExpenses": "33390000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "15393000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "17904000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "7757000000", "sellingGeneralAndAdministrative": "1884000000", "netIncomeFromContinuingOperations": "20006000000" }, "balance": { "goodwill": "None", "inventory": "47504000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "512288000000", "longTermDebt": "89180000000", "shortTermDebt": "12034000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "106587000000", "reportedCurrency": "DKK", "retainedEarnings": "168529000000", "totalLiabilities": "342392000000", "otherCurrentAssets": "9423000000", "totalCurrentAssets": "181883000000", "currentLongTermDebt": "12034000000", "longTermInvestments": "2725000000", "shortTermInvestments": "499000000", "currentNetReceivables": "92373000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "330405000000", "currentAccountsPayable": "23904000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "193244000000", "shortLongTermDebtTotal": "101214000000", "totalShareholderEquity": "169896000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "198420000000", "totalCurrentLiabilities": "234358000000", "otherNonCurrentLiabilities": "19000000", "totalNonCurrentLiabilities": "108034000000", "cashAndShortTermInvestments": "32084000000", "commonStockSharesOutstanding": "4446800000", "intangibleAssetsExcludingGoodwill": "106587000000", "cashAndCashEquivalentsAtCarryingValue": "32084000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20006000000", "profitLoss": "None", "dividendPayout": "16663000000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "46107000000", "capitalExpenditures": "15415000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17096000000", "cashflowFromInvestment": "-15425000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "16663000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-46742997", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "7757000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 76857000000, "cost_of_revenue": 12846000000, "gross_profit": 64011000000, "ebit": 38763000000, "ebitda": 43596000000, "pretax_income": 33805000000, "tax_provision": 7302000000, "net_income": 26503000000, "net_income_to_common": 26503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18435000000, "total_current_assets": 162705000000, "total_assets": 482153000000, "short_term_debt": 11963000000, "long_term_debt": 87305000000, "total_debt": 99268000000, "total_liabilities": 314087000000, "total_equity": 168066000000, "shares_outstanding": 4446812000, "goodwill_and_intangibles": 107866000000 }, "cash_flow": { "operating_cash_flow": 40785000000, "capital_expenditure": 16275000000, "free_cash_flow": 57060000000, "dividends_paid": 174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306741, "ticker_id": 2933, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "38763000000", "ebitda": "43596000000", "netIncome": "26503000000", "grossProfit": "64011000000", "depreciation": "None", "totalRevenue": "76857000000", "costOfRevenue": "12846000000", "interestIncome": "5314000000", "incomeBeforeTax": "33805000000", "interestExpense": "4958000000", "operatingIncome": "33449000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7302000000", "reportedCurrency": "DKK", "netInterestIncome": "356000000", "nonInterestIncome": "None", "operatingExpenses": "30562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11690000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4833000000", "sellingGeneralAndAdministrative": "1316000000", "netIncomeFromContinuingOperations": "26503000000" }, "balance": { "goodwill": "None", "inventory": "45652000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "482153000000", "longTermDebt": "87305000000", "shortTermDebt": "11963000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "107866000000", "reportedCurrency": "DKK", "retainedEarnings": "164453000000", "totalLiabilities": "314087000000", "otherCurrentAssets": "12276000000", "totalCurrentAssets": "162705000000", "currentLongTermDebt": "11963000000", "longTermInvestments": "2638000000", "shortTermInvestments": "499000000", "currentNetReceivables": "85843000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319448000000", "currentAccountsPayable": "28206000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180758000000", "shortLongTermDebtTotal": "99268000000", "totalShareholderEquity": "168066000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "150426000000", "totalCurrentLiabilities": "207522000000", "otherNonCurrentLiabilities": "17000000", "totalNonCurrentLiabilities": "106565000000", "cashAndShortTermInvestments": "18435000000", "commonStockSharesOutstanding": "4446812000", "intangibleAssetsExcludingGoodwill": "107866000000", "cashAndCashEquivalentsAtCarryingValue": "18435000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26503000000", "profitLoss": "None", "dividendPayout": "174000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "40785000000", "capitalExpenditures": "16275000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46230000000", "cashflowFromInvestment": "-14248000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "174000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4833000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 76857000000, "cost_of_revenue": 12846000000, "gross_profit": 64011000000, "research_and_development": 11690000000, "selling_general_admin": 1316000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 38763000000, "depreciation_amortisation": 4833000000, "ebitda": 43596000000, "interest_expense": 4958000000, "interest_income": null, "other_non_operating": null, "pretax_income": 33805000000, "tax_provision": 7302000000, "effective_tax_rate": null, "net_income": 26503000000, "net_income_continuing_ops": 26503000000, "net_income_to_common": 26503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18435000000, "short_term_investments": 499000000, "net_receivables": 85843000000, "inventory": 45652000000, "other_current_assets": null, "total_current_assets": 162705000000, "net_ppe": null, "goodwill": null, "intangible_assets": 107866000000, "goodwill_and_intangibles": 107866000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 319448000000, "total_assets": 482153000000, "short_term_debt": 11963000000, "accounts_payable": 28206000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 207522000000, "long_term_debt": 87305000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 106565000000, "total_liabilities": 314087000000, "total_debt": 99268000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 164453000000, "total_equity": 168066000000, "shares_outstanding": 4446812000, "operating_cash_flow": 40785000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16275000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14248000000, "dividends_paid": 174000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -46230000000, "free_cash_flow": 57060000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "38763000000", "ebitda": "43596000000", "netIncome": "26503000000", "grossProfit": "64011000000", "depreciation": "None", "totalRevenue": "76857000000", "costOfRevenue": "12846000000", "interestIncome": "5314000000", "incomeBeforeTax": "33805000000", "interestExpense": "4958000000", "operatingIncome": "33449000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "7302000000", "reportedCurrency": "DKK", "netInterestIncome": "356000000", "nonInterestIncome": "None", "operatingExpenses": "30562000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "11690000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12846000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4833000000", "sellingGeneralAndAdministrative": "1316000000", "netIncomeFromContinuingOperations": "26503000000" }, "balance": { "goodwill": "None", "inventory": "45652000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "482153000000", "longTermDebt": "87305000000", "shortTermDebt": "11963000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "107866000000", "reportedCurrency": "DKK", "retainedEarnings": "164453000000", "totalLiabilities": "314087000000", "otherCurrentAssets": "12276000000", "totalCurrentAssets": "162705000000", "currentLongTermDebt": "11963000000", "longTermInvestments": "2638000000", "shortTermInvestments": "499000000", "currentNetReceivables": "85843000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "319448000000", "currentAccountsPayable": "28206000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "180758000000", "shortLongTermDebtTotal": "99268000000", "totalShareholderEquity": "168066000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "150426000000", "totalCurrentLiabilities": "207522000000", "otherNonCurrentLiabilities": "17000000", "totalNonCurrentLiabilities": "106565000000", "cashAndShortTermInvestments": "18435000000", "commonStockSharesOutstanding": "4446812000", "intangibleAssetsExcludingGoodwill": "107866000000", "cashAndCashEquivalentsAtCarryingValue": "18435000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "26503000000", "profitLoss": "None", "dividendPayout": "174000000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "40785000000", "capitalExpenditures": "16275000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-46230000000", "cashflowFromInvestment": "-14248000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "174000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-40875000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4833000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 78087000000, "cost_of_revenue": 12890000000, "gross_profit": 65197000000, "ebit": 42216000000, "ebitda": 46046000000, "pretax_income": 37033000000, "tax_provision": 7999000000, "net_income": 29034000000, "net_income_to_common": 29034000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38938000000, "total_current_assets": 174395000000, "total_assets": 489162000000, "short_term_debt": 22413000000, "long_term_debt": 96310000000, "total_debt": 118723000000, "total_liabilities": 350622000000, "total_equity": 138540000000, "shares_outstanding": 4446400000, "goodwill_and_intangibles": 109379000000 }, "cash_flow": { "operating_cash_flow": 24591000000, "capital_expenditure": 14586000000, "free_cash_flow": 39177000000, "dividends_paid": 35274000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306742, "ticker_id": 2933, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "42216000000", "ebitda": "46046000000", "netIncome": "29034000000", "grossProfit": "65197000000", "depreciation": "None", "totalRevenue": "78087000000", "costOfRevenue": "12890000000", "interestIncome": "3425000000", "incomeBeforeTax": "37033000000", "interestExpense": "5183000000", "operatingIncome": "38791000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7999000000", "reportedCurrency": "DKK", "netInterestIncome": "-1758000000", "nonInterestIncome": "None", "operatingExpenses": "26406000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10308000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12890000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3830000000", "sellingGeneralAndAdministrative": "1220000000", "netIncomeFromContinuingOperations": "29034000000" }, "balance": { "goodwill": "None", "inventory": "42853000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "489162000000", "longTermDebt": "96310000000", "shortTermDebt": "22413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "109379000000", "reportedCurrency": "DKK", "retainedEarnings": "137319000000", "totalLiabilities": "350622000000", "otherCurrentAssets": "3626000000", "totalCurrentAssets": "174395000000", "currentLongTermDebt": "22413000000", "longTermInvestments": "2700000000", "shortTermInvestments": "2612000000", "currentNetReceivables": "86366000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314767000000", "currentAccountsPayable": "19576000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172376000000", "shortLongTermDebtTotal": "118723000000", "totalShareholderEquity": "138540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178627000000", "totalCurrentLiabilities": "236117000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "114505000000", "cashAndShortTermInvestments": "38938000000", "commonStockSharesOutstanding": "4446400000", "intangibleAssetsExcludingGoodwill": "109379000000", "cashAndCashEquivalentsAtCarryingValue": "38938000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29034000000", "profitLoss": "None", "dividendPayout": "35274000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "24591000000", "capitalExpenditures": "14586000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5451000000", "cashflowFromInvestment": "-6673000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35274000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1388000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3830000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 78087000000, "cost_of_revenue": 12890000000, "gross_profit": 65197000000, "research_and_development": 10308000000, "selling_general_admin": 1220000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42216000000, "depreciation_amortisation": 3830000000, "ebitda": 46046000000, "interest_expense": 5183000000, "interest_income": null, "other_non_operating": null, "pretax_income": 37033000000, "tax_provision": 7999000000, "effective_tax_rate": null, "net_income": 29034000000, "net_income_continuing_ops": 29034000000, "net_income_to_common": 29034000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38938000000, "short_term_investments": 2612000000, "net_receivables": 86366000000, "inventory": 42853000000, "other_current_assets": null, "total_current_assets": 174395000000, "net_ppe": null, "goodwill": null, "intangible_assets": 109379000000, "goodwill_and_intangibles": 109379000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 314767000000, "total_assets": 489162000000, "short_term_debt": 22413000000, "accounts_payable": 19576000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 236117000000, "long_term_debt": 96310000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 114505000000, "total_liabilities": 350622000000, "total_debt": 118723000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 137319000000, "total_equity": 138540000000, "shares_outstanding": 4446400000, "operating_cash_flow": 24591000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 14586000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6673000000, "dividends_paid": 35274000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5451000000, "free_cash_flow": 39177000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "42216000000", "ebitda": "46046000000", "netIncome": "29034000000", "grossProfit": "65197000000", "depreciation": "None", "totalRevenue": "78087000000", "costOfRevenue": "12890000000", "interestIncome": "3425000000", "incomeBeforeTax": "37033000000", "interestExpense": "5183000000", "operatingIncome": "38791000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "7999000000", "reportedCurrency": "DKK", "netInterestIncome": "-1758000000", "nonInterestIncome": "None", "operatingExpenses": "26406000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10308000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "12890000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "3830000000", "sellingGeneralAndAdministrative": "1220000000", "netIncomeFromContinuingOperations": "29034000000" }, "balance": { "goodwill": "None", "inventory": "42853000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "489162000000", "longTermDebt": "96310000000", "shortTermDebt": "22413000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "109379000000", "reportedCurrency": "DKK", "retainedEarnings": "137319000000", "totalLiabilities": "350622000000", "otherCurrentAssets": "3626000000", "totalCurrentAssets": "174395000000", "currentLongTermDebt": "22413000000", "longTermInvestments": "2700000000", "shortTermInvestments": "2612000000", "currentNetReceivables": "86366000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "314767000000", "currentAccountsPayable": "19576000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "172376000000", "shortLongTermDebtTotal": "118723000000", "totalShareholderEquity": "138540000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "178627000000", "totalCurrentLiabilities": "236117000000", "otherNonCurrentLiabilities": "21000000", "totalNonCurrentLiabilities": "114505000000", "cashAndShortTermInvestments": "38938000000", "commonStockSharesOutstanding": "4446400000", "intangibleAssetsExcludingGoodwill": "109379000000", "cashAndCashEquivalentsAtCarryingValue": "38938000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "29034000000", "profitLoss": "None", "dividendPayout": "35274000000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "24591000000", "capitalExpenditures": "14586000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5451000000", "cashflowFromInvestment": "-6673000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35274000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-1388000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "3830000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 85683000000, "cost_of_revenue": 13024000000, "gross_profit": 72659000000, "ebit": 40650000000, "ebitda": 45848000000, "pretax_income": 35557000000, "tax_provision": 7327000000, "net_income": 28230000000, "net_income_to_common": 28230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15655000000, "total_current_assets": 160897000000, "total_assets": 465795000000, "short_term_debt": 13113000000, "long_term_debt": 84246000000, "total_debt": 97359000000, "total_liabilities": 322309000000, "total_equity": 143486000000, "shares_outstanding": 4460500000, "goodwill_and_intangibles": 111090000000 }, "cash_flow": { "operating_cash_flow": 12301000000, "capital_expenditure": 16558000000, "free_cash_flow": 28859000000, "dividends_paid": 44140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306743, "ticker_id": 2933, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "40650000000", "ebitda": "45848000000", "netIncome": "28230000000", "grossProfit": "72659000000", "depreciation": "None", "totalRevenue": "85683000000", "costOfRevenue": "13024000000", "interestIncome": "447000000", "incomeBeforeTax": "35557000000", "interestExpense": "5093000000", "operatingIncome": "36737000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7327000000", "reportedCurrency": "DKK", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "35922000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13802000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13024000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5198000000", "sellingGeneralAndAdministrative": "1580000000", "netIncomeFromContinuingOperations": "28230000000" }, "balance": { "goodwill": "20064000000", "inventory": "40849000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "465795000000", "longTermDebt": "84246000000", "shortTermDebt": "13113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "91026000000", "reportedCurrency": "DKK", "retainedEarnings": "144448000000", "totalLiabilities": "322309000000", "otherCurrentAssets": "6326000000", "totalCurrentAssets": "160897000000", "currentLongTermDebt": "11775000000", "longTermInvestments": "2677000000", "shortTermInvestments": "10653000000", "currentNetReceivables": "87414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304898000000", "currentAccountsPayable": "28846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162488000000", "shortLongTermDebtTotal": "102787000000", "totalShareholderEquity": "143486000000", "capitalLeaseObligations": "6766000000", "otherCurrentLiabilities": "165853000000", "totalCurrentLiabilities": "217528000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "104781000000", "cashAndShortTermInvestments": "15655000000", "commonStockSharesOutstanding": "4460500000", "intangibleAssetsExcludingGoodwill": "91026000000", "cashAndCashEquivalentsAtCarryingValue": "15655000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28230000000", "profitLoss": "None", "dividendPayout": "44140000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "12301000000", "capitalExpenditures": "16558000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36835000000", "cashflowFromInvestment": "-91216000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7491000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 85683000000, "cost_of_revenue": 13024000000, "gross_profit": 72659000000, "research_and_development": 13802000000, "selling_general_admin": 1580000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40650000000, "depreciation_amortisation": 5198000000, "ebitda": 45848000000, "interest_expense": 5093000000, "interest_income": null, "other_non_operating": null, "pretax_income": 35557000000, "tax_provision": 7327000000, "effective_tax_rate": null, "net_income": 28230000000, "net_income_continuing_ops": 28230000000, "net_income_to_common": 28230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15655000000, "short_term_investments": 10653000000, "net_receivables": 87414000000, "inventory": 40849000000, "other_current_assets": null, "total_current_assets": 160897000000, "net_ppe": null, "goodwill": 20064000000, "intangible_assets": 91026000000, "goodwill_and_intangibles": 111090000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 304898000000, "total_assets": 465795000000, "short_term_debt": 13113000000, "accounts_payable": 28846000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 217528000000, "long_term_debt": 84246000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 104781000000, "total_liabilities": 322309000000, "total_debt": 97359000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 144448000000, "total_equity": 143486000000, "shares_outstanding": 4460500000, "operating_cash_flow": 12301000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16558000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -91216000000, "dividends_paid": 44140000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 36835000000, "free_cash_flow": 28859000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "40650000000", "ebitda": "45848000000", "netIncome": "28230000000", "grossProfit": "72659000000", "depreciation": "None", "totalRevenue": "85683000000", "costOfRevenue": "13024000000", "interestIncome": "447000000", "incomeBeforeTax": "35557000000", "interestExpense": "5093000000", "operatingIncome": "36737000000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "7327000000", "reportedCurrency": "DKK", "netInterestIncome": "-123000000", "nonInterestIncome": "None", "operatingExpenses": "35922000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "13802000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "13024000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "5198000000", "sellingGeneralAndAdministrative": "1580000000", "netIncomeFromContinuingOperations": "28230000000" }, "balance": { "goodwill": "20064000000", "inventory": "40849000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "465795000000", "longTermDebt": "84246000000", "shortTermDebt": "13113000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "91026000000", "reportedCurrency": "DKK", "retainedEarnings": "144448000000", "totalLiabilities": "322309000000", "otherCurrentAssets": "6326000000", "totalCurrentAssets": "160897000000", "currentLongTermDebt": "11775000000", "longTermInvestments": "2677000000", "shortTermInvestments": "10653000000", "currentNetReceivables": "87414000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "304898000000", "currentAccountsPayable": "28846000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "162488000000", "shortLongTermDebtTotal": "102787000000", "totalShareholderEquity": "143486000000", "capitalLeaseObligations": "6766000000", "otherCurrentLiabilities": "165853000000", "totalCurrentLiabilities": "217528000000", "otherNonCurrentLiabilities": "23000000", "totalNonCurrentLiabilities": "104781000000", "cashAndShortTermInvestments": "15655000000", "commonStockSharesOutstanding": "4460500000", "intangibleAssetsExcludingGoodwill": "91026000000", "cashAndCashEquivalentsAtCarryingValue": "15655000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28230000000", "profitLoss": "None", "dividendPayout": "44140000000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "12301000000", "capitalExpenditures": "16558000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "36835000000", "cashflowFromInvestment": "-91216000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "44140000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7491000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5198000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 71311000000, "cost_of_revenue": 11308000000, "gross_profit": 60003000000, "ebit": 35205000000, "ebitda": 37355000000, "pretax_income": 34384000000, "tax_provision": 7083000000, "net_income": 27301000000, "net_income_to_common": 27301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57018000000, "total_current_assets": 195160000000, "total_assets": 397441000000, "short_term_debt": 5520000000, "long_term_debt": 51452000000, "total_debt": 56972000000, "total_liabilities": 276919000000, "total_equity": 120522000000, "shares_outstanding": 4460500000, "goodwill_and_intangibles": 54488000000 }, "cash_flow": { "operating_cash_flow": 43850000000, "capital_expenditure": 12504000000, "free_cash_flow": 56354000000, "dividends_paid": 15583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306745, "ticker_id": 2933, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "35205000000", "ebitda": "37355000000", "netIncome": "27301000000", "grossProfit": "60003000000", "depreciation": "None", "totalRevenue": "71311000000", "costOfRevenue": "11308000000", "interestIncome": "1383000000", "incomeBeforeTax": "34384000000", "interestExpense": "821000000", "operatingIncome": "33822000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7083000000", "reportedCurrency": "DKK", "netInterestIncome": "562000000", "nonInterestIncome": "None", "operatingExpenses": "26181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9488000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2150000000", "sellingGeneralAndAdministrative": "1382000000", "netIncomeFromContinuingOperations": "27301000000" }, "balance": { "goodwill": "None", "inventory": "37944000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "397441000000", "longTermDebt": "51452000000", "shortTermDebt": "5520000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "54488000000", "reportedCurrency": "DKK", "retainedEarnings": "121670000000", "totalLiabilities": "276919000000", "otherCurrentAssets": "12838000000", "totalCurrentAssets": "195160000000", "currentLongTermDebt": "5520000000", "longTermInvestments": "2047000000", "shortTermInvestments": "17863000000", "currentNetReceivables": "69497000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202281000000", "currentAccountsPayable": "24079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119832000000", "shortLongTermDebtTotal": "56972000000", "totalShareholderEquity": "120522000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164108000000", "totalCurrentLiabilities": "208358000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "68561000000", "cashAndShortTermInvestments": "57018000000", "commonStockSharesOutstanding": "4460500000", "intangibleAssetsExcludingGoodwill": "54488000000", "cashAndCashEquivalentsAtCarryingValue": "57018000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27301000000", "profitLoss": "None", "dividendPayout": "15583000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "43850000000", "capitalExpenditures": "12504000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18401000000", "cashflowFromInvestment": "-20904000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2405000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 71311000000, "cost_of_revenue": 11308000000, "gross_profit": 60003000000, "research_and_development": 9488000000, "selling_general_admin": 1382000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 35205000000, "depreciation_amortisation": 2150000000, "ebitda": 37355000000, "interest_expense": 821000000, "interest_income": null, "other_non_operating": null, "pretax_income": 34384000000, "tax_provision": 7083000000, "effective_tax_rate": null, "net_income": 27301000000, "net_income_continuing_ops": 27301000000, "net_income_to_common": 27301000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 57018000000, "short_term_investments": 17863000000, "net_receivables": 69497000000, "inventory": 37944000000, "other_current_assets": null, "total_current_assets": 195160000000, "net_ppe": null, "goodwill": null, "intangible_assets": 54488000000, "goodwill_and_intangibles": 54488000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 202281000000, "total_assets": 397441000000, "short_term_debt": 5520000000, "accounts_payable": 24079000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 208358000000, "long_term_debt": 51452000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 68561000000, "total_liabilities": 276919000000, "total_debt": 56972000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 121670000000, "total_equity": 120522000000, "shares_outstanding": 4460500000, "operating_cash_flow": 43850000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12504000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20904000000, "dividends_paid": 15583000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -18401000000, "free_cash_flow": 56354000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "35205000000", "ebitda": "37355000000", "netIncome": "27301000000", "grossProfit": "60003000000", "depreciation": "None", "totalRevenue": "71311000000", "costOfRevenue": "11308000000", "interestIncome": "1383000000", "incomeBeforeTax": "34384000000", "interestExpense": "821000000", "operatingIncome": "33822000000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "7083000000", "reportedCurrency": "DKK", "netInterestIncome": "562000000", "nonInterestIncome": "None", "operatingExpenses": "26181000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "9488000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "11308000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2150000000", "sellingGeneralAndAdministrative": "1382000000", "netIncomeFromContinuingOperations": "27301000000" }, "balance": { "goodwill": "None", "inventory": "37944000000", "commonStock": "446000000", "currentDebt": "None", "investments": "None", "totalAssets": "397441000000", "longTermDebt": "51452000000", "shortTermDebt": "5520000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "54488000000", "reportedCurrency": "DKK", "retainedEarnings": "121670000000", "totalLiabilities": "276919000000", "otherCurrentAssets": "12838000000", "totalCurrentAssets": "195160000000", "currentLongTermDebt": "5520000000", "longTermInvestments": "2047000000", "shortTermInvestments": "17863000000", "currentNetReceivables": "69497000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "202281000000", "currentAccountsPayable": "24079000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "119832000000", "shortLongTermDebtTotal": "56972000000", "totalShareholderEquity": "120522000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "164108000000", "totalCurrentLiabilities": "208358000000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "68561000000", "cashAndShortTermInvestments": "57018000000", "commonStockSharesOutstanding": "4460500000", "intangibleAssetsExcludingGoodwill": "54488000000", "cashAndCashEquivalentsAtCarryingValue": "57018000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "27301000000", "profitLoss": "None", "dividendPayout": "15583000000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "43850000000", "capitalExpenditures": "12504000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-18401000000", "cashflowFromInvestment": "-20904000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "15583000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2405000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2150000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 68060000000, "cost_of_revenue": 10274000000, "gross_profit": 57786000000, "ebit": 26894000000, "ebitda": 35739000000, "pretax_income": 25332000000, "tax_provision": 5282000000, "net_income": 20050000000, "net_income_to_common": 20050000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7591187376, "total_current_assets": 25509470840, "total_assets": 53085999252, "short_term_debt": 783535971, "long_term_debt": 51608000000, "total_debt": 52391535971, "total_liabilities": 36914863039, "total_equity": 16171136213, "shares_outstanding": 4465400000, "goodwill_and_intangibles": 7976344456 }, "cash_flow": { "operating_cash_flow": 50503000000, "capital_expenditure": 13238000000, "free_cash_flow": 63741000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306746, "ticker_id": 2933, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "26894000000", "ebitda": "35739000000", "netIncome": "20050000000", "grossProfit": "57786000000", "depreciation": "None", "totalRevenue": "68060000000", "costOfRevenue": "10274000000", "interestIncome": "960000000", "incomeBeforeTax": "25332000000", "interestExpense": "1562000000", "operatingIncome": "25934000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5282000000", "reportedCurrency": "DKK", "netInterestIncome": "-602000000", "nonInterestIncome": "None", "operatingExpenses": "31852000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16166000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10274000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8845000000", "sellingGeneralAndAdministrative": "1157000000", "netIncomeFromContinuingOperations": "20050000000" }, "balance": { "goodwill": "None", "inventory": "5224914489", "commonStock": "64097036", "currentDebt": "None", "investments": "None", "totalAssets": "53085999252", "longTermDebt": "51608000000", "shortTermDebt": "783535971", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7976344456", "reportedCurrency": "DKK", "retainedEarnings": "16117674111", "totalLiabilities": "36914863039", "otherCurrentAssets": "1728464257", "totalCurrentAssets": "25509470840", "currentLongTermDebt": "5452000000", "longTermInvestments": "1659000000", "shortTermInvestments": "1413152826", "currentNetReceivables": "9551751889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27576528412", "currentAccountsPayable": "4276824466", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8200396654", "totalShareholderEquity": "16171136213", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16039043258", "totalCurrentLiabilities": "27005403696", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "9909459342", "cashAndShortTermInvestments": "7591187376", "commonStockSharesOutstanding": "4465400000", "intangibleAssetsExcludingGoodwill": "7976344456", "cashAndCashEquivalentsAtCarryingValue": "7591187376", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20050000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "50503000000", "capitalExpenditures": "13238000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16683000000", "cashflowFromInvestment": "-20731000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7449000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8845000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 68060000000, "cost_of_revenue": 10274000000, "gross_profit": 57786000000, "research_and_development": 16166000000, "selling_general_admin": 1157000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26894000000, "depreciation_amortisation": 8845000000, "ebitda": 35739000000, "interest_expense": 1562000000, "interest_income": null, "other_non_operating": null, "pretax_income": 25332000000, "tax_provision": 5282000000, "effective_tax_rate": null, "net_income": 20050000000, "net_income_continuing_ops": 20050000000, "net_income_to_common": 20050000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7591187376, "short_term_investments": 1413152826, "net_receivables": 9551751889, "inventory": 5224914489, "other_current_assets": null, "total_current_assets": 25509470840, "net_ppe": null, "goodwill": null, "intangible_assets": 7976344456, "goodwill_and_intangibles": 7976344456, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 27576528412, "total_assets": 53085999252, "short_term_debt": 783535971, "accounts_payable": 4276824466, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27005403696, "long_term_debt": 51608000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 9909459342, "total_liabilities": 36914863039, "total_debt": 52391535971, "preferred_stock": null, "minority_interest": null, "retained_earnings": 16117674111, "total_equity": 16171136213, "shares_outstanding": 4465400000, "operating_cash_flow": 50503000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 13238000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -20731000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 16683000000, "free_cash_flow": 63741000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "26894000000", "ebitda": "35739000000", "netIncome": "20050000000", "grossProfit": "57786000000", "depreciation": "None", "totalRevenue": "68060000000", "costOfRevenue": "10274000000", "interestIncome": "960000000", "incomeBeforeTax": "25332000000", "interestExpense": "1562000000", "operatingIncome": "25934000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "5282000000", "reportedCurrency": "DKK", "netInterestIncome": "-602000000", "nonInterestIncome": "None", "operatingExpenses": "31852000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "16166000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10274000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8845000000", "sellingGeneralAndAdministrative": "1157000000", "netIncomeFromContinuingOperations": "20050000000" }, "balance": { "goodwill": "None", "inventory": "5224914489", "commonStock": "64097036", "currentDebt": "None", "investments": "None", "totalAssets": "53085999252", "longTermDebt": "51608000000", "shortTermDebt": "783535971", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "7976344456", "reportedCurrency": "DKK", "retainedEarnings": "16117674111", "totalLiabilities": "36914863039", "otherCurrentAssets": "1728464257", "totalCurrentAssets": "25509470840", "currentLongTermDebt": "5452000000", "longTermInvestments": "1659000000", "shortTermInvestments": "1413152826", "currentNetReceivables": "9551751889", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "27576528412", "currentAccountsPayable": "4276824466", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "8200396654", "totalShareholderEquity": "16171136213", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "16039043258", "totalCurrentLiabilities": "27005403696", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "9909459342", "cashAndShortTermInvestments": "7591187376", "commonStockSharesOutstanding": "4465400000", "intangibleAssetsExcludingGoodwill": "7976344456", "cashAndCashEquivalentsAtCarryingValue": "7591187376", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "20050000000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "50503000000", "capitalExpenditures": "13238000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "16683000000", "cashflowFromInvestment": "-20731000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-7449000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "8845000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 65349000000, "cost_of_revenue": 9916000000, "gross_profit": 55433000000, "ebit": 33992000000, "ebitda": 36906000000, "pretax_income": 31918000000, "tax_provision": 6511000000, "net_income": 25407000000, "net_income_to_common": 25407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6324000000, "total_current_assets": 116421000000, "total_assets": 298921000000, "short_term_debt": 10164000000, "long_term_debt": 16764000000, "total_debt": 26928000000, "total_liabilities": 200010000000, "total_equity": 98911000000, "shares_outstanding": 4470500000, "goodwill_and_intangibles": 59640000000 }, "cash_flow": { "operating_cash_flow": 14314000000, "capital_expenditure": 9009000000, "free_cash_flow": 23323000000, "dividends_paid": 28557000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306747, "ticker_id": 2933, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "33992000000", "ebitda": "36906000000", "netIncome": "25407000000", "grossProfit": "55433000000", "depreciation": "None", "totalRevenue": "65349000000", "costOfRevenue": "9916000000", "interestIncome": "2146000000", "incomeBeforeTax": "31918000000", "interestExpense": "2074000000", "operatingIncome": "31846000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6511000000", "reportedCurrency": "DKK", "netInterestIncome": "72000000", "nonInterestIncome": "None", "operatingExpenses": "23587000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8606000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9916000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2914000000", "sellingGeneralAndAdministrative": "1157000000", "netIncomeFromContinuingOperations": "25407000000" }, "balance": { "goodwill": "None", "inventory": "33600000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "298921000000", "longTermDebt": "16764000000", "shortTermDebt": "10164000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "59640000000", "reportedCurrency": "DKK", "retainedEarnings": "99050000000", "totalLiabilities": "200010000000", "otherCurrentAssets": "1768000000", "totalCurrentAssets": "116421000000", "currentLongTermDebt": "10164000000", "longTermInvestments": "1651000000", "shortTermInvestments": "2979000000", "currentNetReceivables": "71750000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182500000000", "currentAccountsPayable": "13006000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26928000000", "totalShareholderEquity": "98911000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "136472000000", "totalCurrentLiabilities": "165606000000", "otherNonCurrentLiabilities": "15000000", "totalNonCurrentLiabilities": "34404000000", "cashAndShortTermInvestments": "6324000000", "commonStockSharesOutstanding": "4470500000", "intangibleAssetsExcludingGoodwill": "59640000000", "cashAndCashEquivalentsAtCarryingValue": "6324000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25407000000", "profitLoss": "None", "dividendPayout": "28557000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "14314000000", "capitalExpenditures": "9009000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26382000000", "cashflowFromInvestment": "3956000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28557000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2836000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2914000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65349000000, "cost_of_revenue": 9916000000, "gross_profit": 55433000000, "research_and_development": 8606000000, "selling_general_admin": 1157000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33992000000, "depreciation_amortisation": 2914000000, "ebitda": 36906000000, "interest_expense": 2074000000, "interest_income": null, "other_non_operating": null, "pretax_income": 31918000000, "tax_provision": 6511000000, "effective_tax_rate": null, "net_income": 25407000000, "net_income_continuing_ops": 25407000000, "net_income_to_common": 25407000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6324000000, "short_term_investments": 2979000000, "net_receivables": 71750000000, "inventory": 33600000000, "other_current_assets": null, "total_current_assets": 116421000000, "net_ppe": null, "goodwill": null, "intangible_assets": 59640000000, "goodwill_and_intangibles": 59640000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 182500000000, "total_assets": 298921000000, "short_term_debt": 10164000000, "accounts_payable": 13006000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 165606000000, "long_term_debt": 16764000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 34404000000, "total_liabilities": 200010000000, "total_debt": 26928000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 99050000000, "total_equity": 98911000000, "shares_outstanding": 4470500000, "operating_cash_flow": 14314000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 9009000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 3956000000, "dividends_paid": 28557000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -26382000000, "free_cash_flow": 23323000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "33992000000", "ebitda": "36906000000", "netIncome": "25407000000", "grossProfit": "55433000000", "depreciation": "None", "totalRevenue": "65349000000", "costOfRevenue": "9916000000", "interestIncome": "2146000000", "incomeBeforeTax": "31918000000", "interestExpense": "2074000000", "operatingIncome": "31846000000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "6511000000", "reportedCurrency": "DKK", "netInterestIncome": "72000000", "nonInterestIncome": "None", "operatingExpenses": "23587000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8606000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9916000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2914000000", "sellingGeneralAndAdministrative": "1157000000", "netIncomeFromContinuingOperations": "25407000000" }, "balance": { "goodwill": "None", "inventory": "33600000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "298921000000", "longTermDebt": "16764000000", "shortTermDebt": "10164000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "59640000000", "reportedCurrency": "DKK", "retainedEarnings": "99050000000", "totalLiabilities": "200010000000", "otherCurrentAssets": "1768000000", "totalCurrentAssets": "116421000000", "currentLongTermDebt": "10164000000", "longTermInvestments": "1651000000", "shortTermInvestments": "2979000000", "currentNetReceivables": "71750000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "182500000000", "currentAccountsPayable": "13006000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "26928000000", "totalShareholderEquity": "98911000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "136472000000", "totalCurrentLiabilities": "165606000000", "otherNonCurrentLiabilities": "15000000", "totalNonCurrentLiabilities": "34404000000", "cashAndShortTermInvestments": "6324000000", "commonStockSharesOutstanding": "4470500000", "intangibleAssetsExcludingGoodwill": "59640000000", "cashAndCashEquivalentsAtCarryingValue": "6324000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "25407000000", "profitLoss": "None", "dividendPayout": "28557000000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "14314000000", "capitalExpenditures": "9009000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-26382000000", "cashflowFromInvestment": "3956000000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "28557000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-2836000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2914000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 65863000000, "cost_of_revenue": 10014000000, "gross_profit": 55849000000, "ebit": 25519000000, "ebitda": 28511000000, "pretax_income": 27620000000, "tax_provision": 5657000000, "net_income": 21963000000, "net_income_to_common": 21963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14392000000, "total_current_assets": 139646000000, "total_assets": 314486000000, "short_term_debt": 6478000000, "long_term_debt": 15976000000, "total_debt": 22454000000, "total_liabilities": 207925000000, "total_equity": 106561000000, "shares_outstanding": 4477400000, "goodwill_and_intangibles": 60406000000 }, "cash_flow": { "operating_cash_flow": 9551000000, "capital_expenditure": 16436000000, "free_cash_flow": 25987000000, "dividends_paid": 219694, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306748, "ticker_id": 2933, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "25519000000", "ebitda": "28511000000", "netIncome": "21963000000", "grossProfit": "55849000000", "depreciation": "None", "totalRevenue": "65863000000", "costOfRevenue": "10014000000", "interestIncome": "2820000000", "incomeBeforeTax": "27620000000", "interestExpense": "916000000", "operatingIncome": "26766000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5657000000", "reportedCurrency": "DKK", "netInterestIncome": "-916000000", "nonInterestIncome": "None", "operatingExpenses": "29083000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10460000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10014000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2992000000", "sellingGeneralAndAdministrative": "1456000000", "netIncomeFromContinuingOperations": "21963000000" }, "balance": { "goodwill": "4464000000", "inventory": "31811000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "314486000000", "longTermDebt": "15976000000", "shortTermDebt": "6478000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55942000000", "reportedCurrency": "DKK", "retainedEarnings": "104839000000", "totalLiabilities": "207925000000", "otherCurrentAssets": "2344000000", "totalCurrentAssets": "139646000000", "currentLongTermDebt": "5304000000", "longTermInvestments": "1663000000", "shortTermInvestments": "15838000000", "currentNetReceivables": "75261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174840000000", "currentAccountsPayable": "25606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27006000000", "totalShareholderEquity": "106561000000", "capitalLeaseObligations": "5726000000", "otherCurrentLiabilities": "130455000000", "totalCurrentLiabilities": "169655000000", "otherNonCurrentLiabilities": "189000000", "totalNonCurrentLiabilities": "38270000000", "cashAndShortTermInvestments": "14392000000", "commonStockSharesOutstanding": "4477400000", "intangibleAssetsExcludingGoodwill": "55942000000", "cashAndCashEquivalentsAtCarryingValue": "14392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21963000000", "profitLoss": "None", "dividendPayout": "219694", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "DKK", "changeInInventory": "-7423000000", "operatingCashflow": "9551000000", "capitalExpenditures": "16436000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10116000000", "cashflowFromInvestment": "-14717000000", "stockBasedCompensation": "2149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219694", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9761000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2992000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 65863000000, "cost_of_revenue": 10014000000, "gross_profit": 55849000000, "research_and_development": 10460000000, "selling_general_admin": 1456000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25519000000, "depreciation_amortisation": 2992000000, "ebitda": 28511000000, "interest_expense": 916000000, "interest_income": null, "other_non_operating": null, "pretax_income": 27620000000, "tax_provision": 5657000000, "effective_tax_rate": null, "net_income": 21963000000, "net_income_continuing_ops": 21963000000, "net_income_to_common": 21963000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14392000000, "short_term_investments": 15838000000, "net_receivables": 75261000000, "inventory": 31811000000, "other_current_assets": null, "total_current_assets": 139646000000, "net_ppe": null, "goodwill": 4464000000, "intangible_assets": 55942000000, "goodwill_and_intangibles": 60406000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 174840000000, "total_assets": 314486000000, "short_term_debt": 6478000000, "accounts_payable": 25606000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 169655000000, "long_term_debt": 15976000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 38270000000, "total_liabilities": 207925000000, "total_debt": 22454000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 104839000000, "total_equity": 106561000000, "shares_outstanding": 4477400000, "operating_cash_flow": 9551000000, "stock_based_compensation": 2149000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16436000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -14717000000, "dividends_paid": 219694, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -10116000000, "free_cash_flow": 25987000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "25519000000", "ebitda": "28511000000", "netIncome": "21963000000", "grossProfit": "55849000000", "depreciation": "None", "totalRevenue": "65863000000", "costOfRevenue": "10014000000", "interestIncome": "2820000000", "incomeBeforeTax": "27620000000", "interestExpense": "916000000", "operatingIncome": "26766000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "5657000000", "reportedCurrency": "DKK", "netInterestIncome": "-916000000", "nonInterestIncome": "None", "operatingExpenses": "29083000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "10460000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "10014000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2992000000", "sellingGeneralAndAdministrative": "1456000000", "netIncomeFromContinuingOperations": "21963000000" }, "balance": { "goodwill": "4464000000", "inventory": "31811000000", "commonStock": "451000000", "currentDebt": "None", "investments": "None", "totalAssets": "314486000000", "longTermDebt": "15976000000", "shortTermDebt": "6478000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "55942000000", "reportedCurrency": "DKK", "retainedEarnings": "104839000000", "totalLiabilities": "207925000000", "otherCurrentAssets": "2344000000", "totalCurrentAssets": "139646000000", "currentLongTermDebt": "5304000000", "longTermInvestments": "1663000000", "shortTermInvestments": "15838000000", "currentNetReceivables": "75261000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "174840000000", "currentAccountsPayable": "25606000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "27006000000", "totalShareholderEquity": "106561000000", "capitalLeaseObligations": "5726000000", "otherCurrentLiabilities": "130455000000", "totalCurrentLiabilities": "169655000000", "otherNonCurrentLiabilities": "189000000", "totalNonCurrentLiabilities": "38270000000", "cashAndShortTermInvestments": "14392000000", "commonStockSharesOutstanding": "4477400000", "intangibleAssetsExcludingGoodwill": "55942000000", "cashAndCashEquivalentsAtCarryingValue": "14392000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21963000000", "profitLoss": "None", "dividendPayout": "219694", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "DKK", "changeInInventory": "-7423000000", "operatingCashflow": "9551000000", "capitalExpenditures": "16436000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-10116000000", "cashflowFromInvestment": "-14717000000", "stockBasedCompensation": "2149000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "219694", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-9761000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2992000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 58731000000, "cost_of_revenue": 9713000000, "gross_profit": 49018000000, "ebit": 30231000000, "ebitda": 32756000000, "pretax_income": 28063000000, "tax_provision": 5585000000, "net_income": 22478000000, "net_income_to_common": 22478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4279872785, "total_current_assets": 20189544525, "total_assets": 42608615402, "short_term_debt": 938919809, "long_term_debt": 19924000000, "total_debt": 20862919809, "total_liabilities": 29405667878, "total_equity": 13202947523, "shares_outstanding": 4489000000, "goodwill_and_intangibles": 7912028623 }, "cash_flow": { "operating_cash_flow": 40966000000, "capital_expenditure": 10624000000, "free_cash_flow": 51590000000, "dividends_paid": 13430000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306750, "ticker_id": 2933, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "30231000000", "ebitda": "32756000000", "netIncome": "22478000000", "grossProfit": "49018000000", "depreciation": "None", "totalRevenue": "58731000000", "costOfRevenue": "9713000000", "interestIncome": "1150000000", "incomeBeforeTax": "28063000000", "interestExpense": "2168000000", "operatingIncome": "26913000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5585000000", "reportedCurrency": "DKK", "netInterestIncome": "1150000000", "nonInterestIncome": "None", "operatingExpenses": "22105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8128000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9713000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2525000000", "sellingGeneralAndAdministrative": "1256000000", "netIncomeFromContinuingOperations": "22478000000" }, "balance": { "goodwill": "None", "inventory": "4193264425", "commonStock": "64033393", "currentDebt": "None", "investments": "None", "totalAssets": "42608615402", "longTermDebt": "19924000000", "shortTermDebt": "938919809", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7912028623", "reportedCurrency": "DKK", "retainedEarnings": "13024619491", "totalLiabilities": "29405667878", "otherCurrentAssets": "1553697183", "totalCurrentAssets": "20189544525", "currentLongTermDebt": "6613000000", "longTermInvestments": "1471000000", "shortTermInvestments": "2477708995", "currentNetReceivables": "7685001135", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22419070876", "currentAccountsPayable": "2854668332", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81461000000", "shortLongTermDebtTotal": "3767747614", "totalShareholderEquity": "13202947523", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8408503180", "totalCurrentLiabilities": "24499091322", "otherNonCurrentLiabilities": "199000000", "totalNonCurrentLiabilities": "4906576556", "cashAndShortTermInvestments": "4279872785", "commonStockSharesOutstanding": "4489000000", "intangibleAssetsExcludingGoodwill": "7912028623", "cashAndCashEquivalentsAtCarryingValue": "4279872785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22478000000", "profitLoss": "None", "dividendPayout": "13430000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "40966000000", "capitalExpenditures": "10624000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19832000000", "cashflowFromInvestment": "-29175000000", "stockBasedCompensation": "-3278000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13430000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6141000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2525000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 58731000000, "cost_of_revenue": 9713000000, "gross_profit": 49018000000, "research_and_development": 8128000000, "selling_general_admin": 1256000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30231000000, "depreciation_amortisation": 2525000000, "ebitda": 32756000000, "interest_expense": 2168000000, "interest_income": null, "other_non_operating": null, "pretax_income": 28063000000, "tax_provision": 5585000000, "effective_tax_rate": null, "net_income": 22478000000, "net_income_continuing_ops": 22478000000, "net_income_to_common": 22478000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4279872785, "short_term_investments": 2477708995, "net_receivables": 7685001135, "inventory": 4193264425, "other_current_assets": null, "total_current_assets": 20189544525, "net_ppe": null, "goodwill": null, "intangible_assets": 7912028623, "goodwill_and_intangibles": 7912028623, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 22419070876, "total_assets": 42608615402, "short_term_debt": 938919809, "accounts_payable": 2854668332, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 24499091322, "long_term_debt": 19924000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4906576556, "total_liabilities": 29405667878, "total_debt": 20862919809, "preferred_stock": null, "minority_interest": null, "retained_earnings": 13024619491, "total_equity": 13202947523, "shares_outstanding": 4489000000, "operating_cash_flow": 40966000000, "stock_based_compensation": -3278000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 10624000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -29175000000, "dividends_paid": 13430000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -19832000000, "free_cash_flow": 51590000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "30231000000", "ebitda": "32756000000", "netIncome": "22478000000", "grossProfit": "49018000000", "depreciation": "None", "totalRevenue": "58731000000", "costOfRevenue": "9713000000", "interestIncome": "1150000000", "incomeBeforeTax": "28063000000", "interestExpense": "2168000000", "operatingIncome": "26913000000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "5585000000", "reportedCurrency": "DKK", "netInterestIncome": "1150000000", "nonInterestIncome": "None", "operatingExpenses": "22105000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "8128000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "9713000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2525000000", "sellingGeneralAndAdministrative": "1256000000", "netIncomeFromContinuingOperations": "22478000000" }, "balance": { "goodwill": "None", "inventory": "4193264425", "commonStock": "64033393", "currentDebt": "None", "investments": "None", "totalAssets": "42608615402", "longTermDebt": "19924000000", "shortTermDebt": "938919809", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "7912028623", "reportedCurrency": "DKK", "retainedEarnings": "13024619491", "totalLiabilities": "29405667878", "otherCurrentAssets": "1553697183", "totalCurrentAssets": "20189544525", "currentLongTermDebt": "6613000000", "longTermInvestments": "1471000000", "shortTermInvestments": "2477708995", "currentNetReceivables": "7685001135", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "22419070876", "currentAccountsPayable": "2854668332", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "81461000000", "shortLongTermDebtTotal": "3767747614", "totalShareholderEquity": "13202947523", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "8408503180", "totalCurrentLiabilities": "24499091322", "otherNonCurrentLiabilities": "199000000", "totalNonCurrentLiabilities": "4906576556", "cashAndShortTermInvestments": "4279872785", "commonStockSharesOutstanding": "4489000000", "intangibleAssetsExcludingGoodwill": "7912028623", "cashAndCashEquivalentsAtCarryingValue": "4279872785", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "22478000000", "profitLoss": "None", "dividendPayout": "13430000000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "40966000000", "capitalExpenditures": "10624000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-19832000000", "cashflowFromInvestment": "-29175000000", "stockBasedCompensation": "-3278000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13430000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-6141000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2525000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "income_statement": { "revenue": 54300000000, "cost_of_revenue": 7856000000, "gross_profit": 46444000000, "ebit": 24535000000, "ebitda": 26712000000, "pretax_income": 24254000000, "tax_provision": 4826000000, "net_income": 19428000000, "net_income_to_common": 19428000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3161095115, "total_current_assets": 20154435628, "total_assets": 41136874803, "short_term_debt": 921485453, "long_term_debt": 19415000000, "total_debt": 20336485453, "total_liabilities": 27880466237, "total_equity": 13256408565, "shares_outstanding": 4502600000, "goodwill_and_intangibles": 7435914342 }, "cash_flow": { "operating_cash_flow": 28577000000, "capital_expenditure": 7035000000, "free_cash_flow": 35612000000, "dividends_paid": 18337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 306751, "ticker_id": 2933, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T02:53:17.032500+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "24535000000", "ebitda": "26712000000", "netIncome": "19428000000", "grossProfit": "46444000000", "depreciation": "None", "totalRevenue": "54300000000", "costOfRevenue": "7856000000", "interestIncome": "647000000", "incomeBeforeTax": "24254000000", "interestExpense": "281000000", "operatingIncome": "23888000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4826000000", "reportedCurrency": "DKK", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "22556000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7127000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7856000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2177000000", "sellingGeneralAndAdministrative": "1072000000", "netIncomeFromContinuingOperations": "19428000000" }, "balance": { "goodwill": "None", "inventory": "4105584738", "commonStock": "66082038", "currentDebt": "None", "investments": "None", "totalAssets": "41136874803", "longTermDebt": "19415000000", "shortTermDebt": "921485453", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7435914342", "reportedCurrency": "DKK", "retainedEarnings": "12911346036", "totalLiabilities": "27880466237", "otherCurrentAssets": "1326036469", "totalCurrentAssets": "20154435628", "currentLongTermDebt": "6289000000", "longTermInvestments": "1479000000", "shortTermInvestments": "2173527623", "currentNetReceivables": "9388191681", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20982439174", "currentAccountsPayable": "2606357648", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75024000000", "shortLongTermDebtTotal": "3766236620", "totalShareholderEquity": "13256408565", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9803353561", "totalCurrentLiabilities": "22948196663", "otherNonCurrentLiabilities": "193000000", "totalNonCurrentLiabilities": "4932269573", "cashAndShortTermInvestments": "3161095115", "commonStockSharesOutstanding": "4502600000", "intangibleAssetsExcludingGoodwill": "7435914342", "cashAndCashEquivalentsAtCarryingValue": "3161095115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19428000000", "profitLoss": "None", "dividendPayout": "18337000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "28577000000", "capitalExpenditures": "7035000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12589000000", "cashflowFromInvestment": "-9285000000", "stockBasedCompensation": "-4544000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8823000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2177000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 54300000000, "cost_of_revenue": 7856000000, "gross_profit": 46444000000, "research_and_development": 7127000000, "selling_general_admin": 1072000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24535000000, "depreciation_amortisation": 2177000000, "ebitda": 26712000000, "interest_expense": 281000000, "interest_income": null, "other_non_operating": null, "pretax_income": 24254000000, "tax_provision": 4826000000, "effective_tax_rate": null, "net_income": 19428000000, "net_income_continuing_ops": 19428000000, "net_income_to_common": 19428000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3161095115, "short_term_investments": 2173527623, "net_receivables": 9388191681, "inventory": 4105584738, "other_current_assets": null, "total_current_assets": 20154435628, "net_ppe": null, "goodwill": null, "intangible_assets": 7435914342, "goodwill_and_intangibles": 7435914342, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 20982439174, "total_assets": 41136874803, "short_term_debt": 921485453, "accounts_payable": 2606357648, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 22948196663, "long_term_debt": 19415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4932269573, "total_liabilities": 27880466237, "total_debt": 20336485453, "preferred_stock": null, "minority_interest": null, "retained_earnings": 12911346036, "total_equity": 13256408565, "shares_outstanding": 4502600000, "operating_cash_flow": 28577000000, "stock_based_compensation": -4544000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 7035000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -9285000000, "dividends_paid": 18337000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12589000000, "free_cash_flow": 35612000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "24535000000", "ebitda": "26712000000", "netIncome": "19428000000", "grossProfit": "46444000000", "depreciation": "None", "totalRevenue": "54300000000", "costOfRevenue": "7856000000", "interestIncome": "647000000", "incomeBeforeTax": "24254000000", "interestExpense": "281000000", "operatingIncome": "23888000000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "4826000000", "reportedCurrency": "DKK", "netInterestIncome": "366000000", "nonInterestIncome": "None", "operatingExpenses": "22556000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "7127000000", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "7856000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "2177000000", "sellingGeneralAndAdministrative": "1072000000", "netIncomeFromContinuingOperations": "19428000000" }, "balance": { "goodwill": "None", "inventory": "4105584738", "commonStock": "66082038", "currentDebt": "None", "investments": "None", "totalAssets": "41136874803", "longTermDebt": "19415000000", "shortTermDebt": "921485453", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "7435914342", "reportedCurrency": "DKK", "retainedEarnings": "12911346036", "totalLiabilities": "27880466237", "otherCurrentAssets": "1326036469", "totalCurrentAssets": "20154435628", "currentLongTermDebt": "6289000000", "longTermInvestments": "1479000000", "shortTermInvestments": "2173527623", "currentNetReceivables": "9388191681", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "20982439174", "currentAccountsPayable": "2606357648", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "75024000000", "shortLongTermDebtTotal": "3766236620", "totalShareholderEquity": "13256408565", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "9803353561", "totalCurrentLiabilities": "22948196663", "otherNonCurrentLiabilities": "193000000", "totalNonCurrentLiabilities": "4932269573", "cashAndShortTermInvestments": "3161095115", "commonStockSharesOutstanding": "4502600000", "intangibleAssetsExcludingGoodwill": "7435914342", "cashAndCashEquivalentsAtCarryingValue": "3161095115", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "19428000000", "profitLoss": "None", "dividendPayout": "18337000000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "DKK", "changeInInventory": "None", "operatingCashflow": "28577000000", "capitalExpenditures": "7035000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12589000000", "cashflowFromInvestment": "-9285000000", "stockBasedCompensation": "-4544000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "18337000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-8823000000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2177000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "consistent_earners", "name": "Consistent Earners", "slug": "consistent-earners", "group": "quality", "page_url": "/factors/consistent-earners/", "rank_field": "-eps_growth_5y_cagr" }, { "key": "cornerstone_growth", "name": "Cornerstone Growth", "slug": "cornerstone-growth", "group": "growth", "page_url": "/factors/cornerstone-growth/", "rank_field": "cornerstone_growth_rank" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" }, { "key": "market_leaders", "name": "Market Leaders", "slug": "market-leaders", "group": "universe", "page_url": "/factors/market-leaders/", "rank_field": "-os_score" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }