Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.74B | 3.06B | 3.9B | 1.75B | 3.67B | 2.11B | 3.34B | -2.64B | 3.82B | 1.91B | 3.03B | 1.51B | 3.17B | 1.59B | 2.85B | 1.43B | 3.49B | 1.75B | 3.08B | 1.54B | 1.42B | 1.42B | 1.24B | 1.24B | -522.5M | -522.5M | 1.15B | 1.15B | 1.31B | 1.31B | 933.5M | 933.5M | |
| 2.02B | 2.12B | 1.96B | 978.5M | 907M | 907M | 2.13B | 1.06B | 2.48B | 593.5M | 2.13B | 978.5M | 2.2B | 1.08B | 2.18B | 1.09B | 2.38B | 1.17B | -2.17B | 1.08B | 980M | 980M | 1.05B | 1.05B | 1.04B | 1.04B | 1.25B | 1.25B | 1.24B | 1.24B | 1.13B | 1.13B | |
| n/a | n/a | n/a | n/a | 48.5M | n/a | n/a | n/a | 41M | 41M | n/a | n/a | 33M | 33M | n/a | n/a | 108.5M | 108.5M | n/a | n/a | 87M | 87M | n/a | n/a | 17M | 17M | n/a | n/a | 26M | 26M | n/a | n/a | |
| -923M | -904M | -105M | -52.5M | -2.02B | -1.27B | 2.08B | 1.04B | -167M | 10.5M | 1.07B | 297.5M | -671M | -280M | -473M | -236.5M | -428M | -87M | 808M | 404M | -1.23B | -1.23B | 1.26B | 1.26B | -486M | -486M | 680M | 680M | -993M | -993M | 430M | 430M | |
| 1.33B | 4.26B | 6.58B | 380.5M | 3.47B | 546M | 5.35B | 4.72B | 4.94B | 1.84B | 4.96B | 80M | 4.15B | -251M | 5.16B | 274M | 4.43B | -15M | -1.15B | 221.5M | 1.64B | 1.64B | 90.5M | 90.5M | 2.18B | 2.18B | 407M | 407M | 378M | 378M | 150.5M | 150.5M | |
| n/a | n/a | n/a | n/a | -513M | 703M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -923M | 26M | -105M | -52.5M | -610M | -1.27B | 2.08B | 1.04B | 353M | -1.11B | 1.07B | 297.5M | 761M | 461.5M | -473M | -236.5M | 317M | -140M | 808M | 404M | -1.73B | -1.73B | 1.26B | 1.26B | -290M | -290M | 680M | 680M | -934M | -934M | 430M | 430M | |
| 6.16B | 5.23B | 8.42B | 3.05B | 6.53B | 2.28B | 8.65B | 4.19B | 6.63B | 3.27B | 6.92B | 2.87B | 5.88B | 2.91B | 5.36B | 2.56B | 5.87B | 2.87B | 7B | 3.25B | 2.39B | 2.39B | 3.63B | 3.63B | 2.42B | 2.42B | 3.49B | 3.49B | 2.02B | 2.02B | 2.65B | 2.65B | |
| -2.28B | -2.45B | -1.79B | -896M | -2.41B | -1.21B | -1.61B | -803M | -2.41B | -1.12B | -1.81B | -829.5M | -1.91B | -957.5M | -2.48B | -1.24B | -2.28B | -1.14B | -2.31B | -1.15B | -1.2B | -1.2B | -812.5M | -812.5M | -1.1B | -1.1B | -923M | -923M | -1.16B | -1.16B | -764M | -764M | |
| -879M | -170M | -1.64B | n/a | -781M | n/a | 151M | n/a | -481M | -310.5M | 120M | n/a | -2.43B | -1.2B | 166M | n/a | -493M | 9.5M | 537M | -9.5M | -487M | -487M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115M | -2.25B | -1M | n/a | -37M | n/a | -31M | n/a | -51M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.23B | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 12M | n/a | 2M | n/a | 20M | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37M | -2.5B | -126M | -266M | -694M | 216.5M | 643M | 260M | -96M | 30.5M | 57M | 198M | 288M | 212M | 93M | 255M | 26M | 664M | -39M | 491.5M | -511.5M | -511.5M | 61.5M | 61.5M | 88.5M | 88.5M | 361M | 361M | 831M | 831M | 732.5M | 732.5M | |
| -1.08B | -7.37B | -3.56B | -1.16B | -3.92B | -989.5M | -843M | -543M | -3.04B | -1.4B | -1.64B | -631.5M | -4.05B | -1.95B | -2.22B | -985.5M | -2.73B | -468.5M | -1.84B | -670M | -2.19B | -2.19B | -751M | -751M | -1.01B | -1.01B | -562M | -562M | -325M | -325M | -31.5M | -31.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.9B | -1.91B | -1.29B | -644.5M | -2.43B | -1.22B | -1.97B | -983.5M | -2.34B | -1.17B | -1.26B | -631.5M | -536M | -268M | -2.36B | -1.18B | -2.35B | -1.18B | -1.75B | -874.5M | -37.5M | -37.5M | -26.5M | -26.5M | -122.5M | -122.5M | -10.5M | -10.5M | -97M | -97M | -10M | -10M | |
| -3.6B | n/a | -3.69B | -1.85B | n/a | n/a | -3.39B | -1.69B | n/a | n/a | -3.19B | -1.59B | n/a | n/a | -3.09B | -1.55B | n/a | n/a | -2.74B | -1.37B | n/a | n/a | -1.22B | -1.22B | n/a | n/a | -762.5M | -762.5M | n/a | n/a | -686.5M | -686.5M | |
| -4.18B | 1.89B | 3.54B | 1.7B | -6.47B | -3.86B | 2.27B | 570.5M | -1.97B | -1.97B | 679.5M | -914M | -655.5M | -655.5M | 2.84B | 1.3B | -4.12B | -2.89B | -1.77B | -884.5M | -213.5M | -213.5M | -466M | -466M | -2.4B | -2.4B | -666.5M | -666.5M | -1.79B | -1.79B | -2.13B | -2.13B | |
| -7.78B | 1.89B | 654M | -150M | -6.47B | -3.86B | -2.25B | -1.12B | -3.93B | -1.97B | -5.02B | -2.51B | -1.23B | -655.5M | -499M | -249.5M | -4.12B | -2.89B | -4.51B | -2.25B | -213.5M | -213.5M | -1.69B | -1.69B | -2.4B | -2.4B | -1.43B | -1.43B | -1.79B | -1.79B | -2.81B | -2.81B | |
| -2.67B | 2.15B | 3.07B | 1.83B | -5.12B | -3.1B | 4.94B | 2.72B | -32M | 52M | 283M | -190M | 330M | 140.5M | 2.54B | 1.26B | -966M | -476M | 658M | 333.5M | -46M | -46M | 1.2B | 1.2B | -1.05B | -1.05B | 1.44B | 1.44B | -81M | -81M | -255M | -255M | |
| 3.88B | 2.78B | 6.63B | 2.16B | 4.12B | 1.08B | 7.05B | 3.39B | 4.22B | 2.15B | 5.11B | 2.04B | 3.97B | 1.95B | 2.88B | 1.32B | 3.58B | 1.73B | 4.69B | 2.1B | 1.19B | 1.19B | 2.82B | 2.82B | 1.32B | 1.32B | 2.57B | 2.57B | 862M | 862M | 1.88B | 1.88B |