Cash Flow Statement
Financials in DKK. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 |
| 4.15B | 980M | 799M | 1.51B | 3.67B | 920M | 1.19B | 1.26B | 3.21B | 978M | 1.25B | 1.31B | 2.68B | 957M | 1.3B | 903M | 2.21B | 467M | -226M | -30M | 2.28B | -154M | 679M | 1.03B | 2.54B | 1.22B | 1.35B | 1.48B | 2.83B | 1.73B | 1.39B | 1.72B | 2.67B | 1.78B | 1.54B | 1.65B | |
| 623M | 591M | 579M | 561M | 553M | 527M | 502M | 497M | 506M | 518M | 488M | 461M | 588M | 437M | 460M | 514M | 685M | 578M | 523M | 530M | 560M | 719M | 526M | 514M | 285M | 249M | 230M | 226M | 232M | 165M | 161M | 163M | 159M | 123M | 121M | 115M | |
| 49M | 19M | 40M | 59M | 21M | 30M | 30M | 24M | 25M | 26M | 22M | 14M | 42M | 43M | 39M | 42M | 15M | 10M | 27M | 18M | 6M | 6M | 7M | 1M | -10M | -67M | 17M | 29M | 16M | 16M | 20M | 14M | 20M | 19M | 20M | 17M | |
| 1.95B | 232M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1.76B | 1.07B | 247M | 138M | -1.21B | 879M | 310M | 588M | -184M | 370M | 896M | -181M | -342M | 550M | 612M | 277M | -453M | 954M | -926M | -146M | -285M | 1.21B | -605M | -538M | -62M | |
| -1.22B | -267M | -196M | -14M | -15M | -21M | -41M | -492M | -947M | -202M | -341M | -777M | 31M | -65M | -29M | 3M | 91M | 66M | 7M | -18M | 20M | -63M | 250M | -216M | 73M | -23M | -300M | 81M | -61M | 72M | -68M | 160M | -676M | -81M | 301M | 211M | |
| n/a | n/a | n/a | n/a | -1.41B | -241M | -336M | n/a | n/a | n/a | n/a | n/a | -669M | -141M | -140M | -216M | -502M | -159M | 307M | -122M | -698M | -110M | -191M | -411M | -915M | -140M | -101M | -560M | -1.06B | -77M | -267M | -285M | -794M | -85M | -180M | -203M | |
| 2.12B | -142M | 404M | -1.38B | 1.99B | -137M | 284M | -1.43B | 1.28B | -778M | -490M | -2.12B | 1.4B | -346M | -45M | -1.56B | 1.56B | -186M | 444M | -323M | 1.04B | 811M | 269M | -93M | 1.19B | 90M | 238M | -548M | 1.47B | -916M | -440M | -375M | 1.78B | -843M | -917M | -227M | |
| 5.72B | 1.18B | 1.63B | 188M | 4.82B | 1.08B | 1.63B | -142M | 4.08B | 542M | 928M | -1.11B | 4.07B | 885M | 1.59B | -316M | 4.06B | 776M | 1.08B | 55M | 3.2B | 1.21B | 1.54B | 823M | 3.16B | 1.33B | 1.43B | 705M | 3.42B | 989M | 793M | 1.4B | 3.16B | 912M | 890M | 1.57B | |
| -492M | -469M | -427M | -295M | -473M | -393M | -282M | -340M | -420M | -334M | -273M | -164M | -184M | -177M | -115M | -110M | -128M | -152M | -108M | -118M | -212M | -186M | -169M | -244M | -261M | -287M | -292M | -267M | -514M | -348M | -239M | -216M | -336M | -327M | -312M | -194M | |
| -22M | -7M | -49M | -115M | -37M | -156M | -111M | -45M | -22M | -247M | -2M | -291M | -2M | -52M | 3M | -14M | -6M | -1M | -1M | -5M | -5M | -1M | -7M | -135M | -83M | -486M | -403M | -99M | -250M | -1.15B | -144M | -295M | -1M | -17M | -164M | -28M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -114M | -104M | -106M | 1M | 11M | -4M | 22M | 8M | -20M | -18M | -2M | 8M | 12M | -2M | 4M | 7M | 25M | -1M | 11M | -1M | 26M | 8M | 4M | 44M | 4M | -5M | -1M | -11M | -2M | -16M | -8M | -10M | 11M | -21M | -10M | -24M | |
| -531M | -479M | -472M | -406M | -499M | -553M | -371M | -377M | -462M | -599M | -277M | -447M | -172M | -231M | -111M | -117M | -109M | -153M | -98M | -124M | -191M | -179M | -172M | -335M | -340M | -778M | -696M | -377M | -766M | -1.52B | -391M | -521M | -326M | -365M | -486M | -246M | |
| -2.15B | 501M | 349M | 1.68B | -2.72B | 795M | 1.01B | 2.99B | -2.18B | 102M | 694M | 3.88B | -692M | 149M | -1.12B | -29M | -1.65B | -319M | -2.33B | 1.09B | -2.22B | 392M | -736M | 966M | -1.26B | 1.4B | 457M | 632M | -1.02B | 2.26B | 1B | 195M | -1.78B | 587M | 891M | 702M | |
| -997M | -1.15B | -879M | -988M | -769M | -1.35B | -1.45B | -1.45B | -774M | -796M | -719M | -1.24B | -2.23B | -842M | -252M | n/a | n/a | n/a | n/a | -431M | -600M | -535M | -557M | -891M | -1.03B | -934M | -1.09B | -233M | -300M | -652M | -446M | -323M | -609M | -1.24B | -1.47B | -687M | |
| n/a | n/a | n/a | -1.11B | n/a | n/a | -337M | -1.07B | n/a | n/a | -345M | -1.51B | -486M | -495M | -498M | n/a | -1M | n/a | n/a | -826M | n/a | -860M | n/a | -896M | n/a | -957M | n/a | -986M | -987M | -998M | -1B | -1.01B | n/a | n/a | n/a | -1.51B | |
| -311M | -286M | -362M | 362M | -333M | 1M | n/a | 86M | -283M | n/a | n/a | 72M | -279M | -242M | -244M | -227M | -260M | -235M | 1.65B | -253M | 1M | -56M | n/a | -254M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.46B | -935M | -892M | -414M | -3.82B | -557M | -778M | 219M | -3.24B | -694M | -370M | 1.2B | -3.69B | -1.43B | -2.11B | -256M | -1.91B | -554M | -689M | -419M | -2.82B | -1.06B | -1.29B | -1.07B | -2.29B | -496M | -634M | -587M | -2.3B | 609M | -448M | -1.14B | -2.38B | -651M | -575M | -1.49B | |
| 1.74B | -247M | -37M | -635M | 470M | -36M | 461M | -307M | 335M | -745M | 289M | -327M | 219M | -780M | -635M | -673M | 2.04B | 48M | 289M | -517M | 188M | -24M | 71M | -568M | 529M | 43M | 92M | -270M | 351M | 71M | -75M | -251M | 459M | -102M | -163M | -186M | |
| 5.23B | 712M | 1.2B | -107M | 4.35B | 685M | 1.34B | -482M | 3.65B | 208M | 655M | -1.27B | 3.89B | 708M | 1.47B | -426M | 3.93B | 624M | 974M | -63M | 2.99B | 1.02B | 1.37B | 579M | 2.9B | 1.04B | 1.14B | 438M | 2.91B | 641M | 554M | 1.18B | 2.83B | 585M | 578M | 1.37B |