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 |
| 12.44B | 12.38B | 11.42B | 10.87B | 6.48B | 6.63B | 6.43B | 6.12B | 10.27B | 9.63B | 9.3B | 9.13B | 9.04B | 9.36B | 9.52B | 9.74B | 9.85B | 7.78B | 7.46B | 5.61B | 5.31B | 3.37B | 1.43B | 1.34B | 1.26B | 3.09B | 4.92B | 4.7B | 4.49B | 4.59B | 6.74B | 8.73B | |
| 7.07B | 5.96B | 4.75B | 4.92B | 5.01B | 6.58B | 6.26B | 6.27B | 6.18B | 5.91B | 6.39B | 6.44B | 6.55B | 6.73B | 6.82B | 2.47B | 2.47B | 1.07B | 877M | 4.09B | 4.06B | 4.12B | 4.18B | 4.38B | 4.58B | 4.78B | 4.99B | 4.86B | 4.74B | 4.75B | 4.67B | 4.71B | |
| n/a | 48.5M | 48.5M | 48.5M | 48.5M | 41M | 82M | 82M | 82M | 74M | 66M | 66M | 66M | 141.5M | 217M | 217M | 217M | 195.5M | 174M | 174M | 174M | 104M | 34M | 34M | 34M | 43M | 52M | 52M | 52M | 112M | 86M | 86M | |
| -1.98B | -3.08B | -3.46B | -1.27B | -170.5M | 1.69B | 2.97B | 1.95B | 1.21B | 703M | 412.5M | -1.13B | -1.66B | -1.42B | -1.22B | 56.5M | 697M | -104.5M | -1.25B | -799.5M | 52M | 795.5M | 1.54B | 963.5M | 388M | -119M | -626M | -876M | -1.13B | -923M | 941M | 2.43B | |
| 12.55B | 14.69B | 10.98B | 9.75B | 14.09B | 15.56B | 16.85B | 16.46B | 11.82B | 11.03B | 8.94B | 9.14B | 9.34B | 9.62B | 9.86B | 3.55B | 3.5B | 699.5M | 2.35B | 3.59B | 3.46B | 4B | 4.55B | 4.86B | 5.18B | 3.38B | 1.57B | 1.31B | 1.06B | -391M | -2.04B | -3.82B | |
| n/a | -513M | 190M | 190M | 190M | 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 | |
| -1.05B | -741.5M | -2.04B | 147.5M | 1.24B | 2.21B | 2.37B | 1.35B | 602.5M | 1.01B | 2.59B | 1.05B | 513M | 69M | -532.5M | 748.5M | 1.39B | -662M | -2.26B | -1.81B | -957M | 487M | 1.93B | 1.36B | 780M | 136M | -508M | -758M | -1.01B | 420M | 2.23B | 3.71B | |
| 22.86B | 23.23B | 20.29B | 20.52B | 21.66B | 21.76B | 22.75B | 21.01B | 19.69B | 18.94B | 18.58B | 17.02B | 16.71B | 16.69B | 16.65B | 18.29B | 18.98B | 15.51B | 15.03B | 11.66B | 12.05B | 12.08B | 12.12B | 11.97B | 11.83B | 11.43B | 11.02B | 10.18B | 9.33B | 9.39B | 11.59B | 13.33B | |
| -7.42B | -7.55B | -6.31B | -6.12B | -6.03B | -6.03B | -5.94B | -6.15B | -6.17B | -5.67B | -5.51B | -6.18B | -6.59B | -6.96B | -7.15B | -6.97B | -6.88B | -5.8B | -5.85B | -4.36B | -4.02B | -3.92B | -3.83B | -3.94B | -4.05B | -4.11B | -4.16B | -4B | -3.84B | -3.87B | -3.67B | -3.85B | |
| -2.69B | -2.59B | -2.42B | -630M | -630M | -330M | -640.5M | -671.5M | -671.5M | -2.62B | -3.52B | -3.47B | -3.47B | -1.53B | -317.5M | 53.5M | 44M | 50M | -446.5M | -983.5M | -974M | -487M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | -6M | 22M | |
| -2.37B | -2.29B | -38M | -68M | -68M | -82M | -82M | -54M | -54M | -3M | -3M | n/a | n/a | -1M | -1M | -41M | -41M | -40M | -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 | 2M | 2M | 2M | 2M | 1M | 1M | 1M | 1M | 12M | 12M | 14M | 14M | 22M | 22M | 25M | 25M | 5M | 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 | |
| -2.93B | -3.58B | -869.5M | -100.5M | 425.5M | 1.02B | 837.5M | 251.5M | 189.5M | 573.5M | 755M | 791M | 848M | 586M | 1.04B | 906M | 1.14B | 605M | -570.5M | -470M | -900M | -300M | 300M | 599.5M | 899M | 1.64B | 2.38B | 2.76B | 3.13B | 3.35B | 2.62B | 2.05B | |
| -13.17B | -16.02B | -9.64B | -6.92B | -6.3B | -5.41B | -5.83B | -6.62B | -6.71B | -7.72B | -8.26B | -8.85B | -9.2B | -7.89B | -6.4B | -6.03B | -5.71B | -5.18B | -6.9B | -5.81B | -5.89B | -4.71B | -3.53B | -3.34B | -3.15B | -2.46B | -1.77B | -1.24B | -713M | -502M | -1.05B | -1.78B | |
| 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 | |
| -5.74B | -6.28B | -5.58B | -6.26B | -6.6B | -6.5B | -6.46B | -5.75B | -5.4B | -3.6B | -2.7B | -3.8B | -4.35B | -6.17B | -7.07B | -6.46B | -6.15B | -3.84B | -2.7B | -976M | -128M | -213M | -298M | -282M | -266M | -240.5M | -215M | -214.5M | -214M | 1.1B | 1.19B | 1.19B | |
| -9.14B | -5.54B | -5.54B | -5.24B | -5.08B | -5.08B | -5.08B | -4.88B | -4.78B | -4.78B | -4.78B | -4.69B | -4.64B | -4.64B | -4.64B | -4.28B | -4.11B | -4.11B | -4.11B | -2.59B | -2.44B | -2.44B | -2.44B | -1.98B | -1.52B | -1.52B | -1.52B | -1.45B | -1.37B | -1.37B | -1.38B | -688.5M | |
| 2.95B | 653.5M | -5.09B | -6.37B | -7.49B | -2.98B | -1.09B | -2.68B | -4.16B | -2.85B | -1.55B | 618.5M | 2.83B | -631M | -2.87B | -7.48B | -9.66B | -5.76B | -3.08B | -1.78B | -1.36B | -3.55B | -5.73B | -5.93B | -6.13B | -5.52B | -4.91B | -6.37B | -7.83B | -9.21B | -10.28B | -11.29B | |
| -5.39B | -4.08B | -9.83B | -12.73B | -13.7B | -11.15B | -9.26B | -12.04B | -13.42B | -10.72B | -9.41B | -4.89B | -2.63B | -5.52B | -7.76B | -11.77B | -13.77B | -9.87B | -7.19B | -4.37B | -3.8B | -5.99B | -8.17B | -7.92B | -7.66B | -7.05B | -6.43B | -7.82B | -9.21B | -9.24B | -10.32B | -10.65B | |
| 4.38B | 1.93B | -3.32B | -1.45B | -560M | 4.53B | 7.68B | 3.02B | 113M | 475M | 563.5M | 2.82B | 4.28B | 2.98B | 2.36B | 480M | -450.5M | 469.5M | 899.5M | 1.44B | 2.31B | 1.31B | 303M | 537.5M | 772M | 1.74B | 2.71B | 1.02B | -672M | -457M | -15M | 609M | |
| 15.45B | 15.68B | 13.98B | 14.4B | 15.63B | 15.73B | 16.8B | 14.86B | 13.52B | 13.26B | 13.07B | 10.84B | 10.12B | 9.73B | 9.51B | 11.32B | 12.1B | 9.71B | 9.18B | 7.3B | 8.03B | 8.16B | 8.28B | 8.03B | 7.78B | 7.32B | 6.86B | 6.18B | 5.49B | 5.53B | 7.92B | 9.48B |