ALK-Abelló Logo

ALK-Abelló

ISIN: DK0061802139 | Ticker: ALK | LEI: 529900SGCREUZCZ7P020
Sector: Health CareSub-Industry: Biotechnology
Country: Denmark

About ALK-Abelló

Company Description

At ALK, we go to work every day to make a difference for the many people with allergy around the world. It is our ambition to make life with allergy surprisingly simple for as many people as possible, and we build upon our strong heritage as a pioneer in allergy immunotherapy, when we continue to innovate, develop and market new products and solutions to help improve the health of people with allergy.

Every day, our employees contribute to our aspiration of becoming the world leader in allergy by coming to work to do their best in the pursuit of providing new and better allergy treatments and solutions. We work in a high-energy, international setting where it is imperative that our people thrive and develop. Creativity, influence and opportunities are key elements in developing our people.

ALK is a global company with production sites in Denmark, France, Spain and the United States. ALK was founded in Copenhagen in 1923 and today we employ around 2,300 people around the world.

Year founded

1923

Served area

Worldwide

Headcount

2,300

Headquarters

Bøge Allé 6-8, 2970 Hørsholm – Denmark

Financial statements

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Line item in (dkk) 02.01.2019 01.01.2020 02.01.2020 01.04.2020 01.07.2020 01.01.2021 02.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 02.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 02.01.2023 01.04.2023 01.10.2023
Assets N/A 5,495,000,000.00 5,563,000,000.00 5,639,000,000.00 5,683,000,000.00 5,563,000,000.00 N/A 5,785,000,000.00 5,575,000,000.00 5,718,000,000.00 5,830,000,000.00 N/A 5,967,000,000.00 6,207,000,000.00 6,282,000,000.00 6,308,000,000.00 N/A 6,356,000,000.00 6,568,000,000.00
Noncurrent Assets N/A 3,247,000,000.00 3,223,000,000.00 3,294,000,000.00 3,317,000,000.00 3,223,000,000.00 N/A 3,268,000,000.00 3,265,000,000.00 3,243,000,000.00 3,427,000,000.00 N/A 3,459,000,000.00 3,549,000,000.00 3,640,000,000.00 3,663,000,000.00 N/A 3,705,000,000.00 3,826,000,000.00
Property Plant And Equipment N/A 1,739,000,000.00 1,704,000,000.00 1,755,000,000.00 1,740,000,000.00 1,704,000,000.00 N/A 1,721,000,000.00 1,705,000,000.00 1,750,000,000.00 1,814,000,000.00 N/A 1,830,000,000.00 1,939,000,000.00 2,022,000,000.00 2,018,000,000.00 N/A 2,046,000,000.00 2,177,000,000.00
Land And Buildings N/A 1,023,000,000.00 921,000,000.00 1,011,000,000.00 980,000,000.00 921,000,000.00 N/A 942,000,000.00 946,000,000.00 951,000,000.00 958,000,000.00 N/A 953,000,000.00 1,006,000,000.00 1,033,000,000.00 991,000,000.00 N/A 982,000,000.00 1,021,000,000.00
Fixtures And Fittings N/A 61,000,000.00 72,000,000.00 68,000,000.00 67,000,000.00 72,000,000.00 N/A 73,000,000.00 72,000,000.00 77,000,000.00 80,000,000.00 N/A 81,000,000.00 79,000,000.00 76,000,000.00 76,000,000.00 N/A 75,000,000.00 73,000,000.00
Construction In Progress N/A 330,000,000.00 269,000,000.00 355,000,000.00 363,000,000.00 269,000,000.00 N/A 250,000,000.00 229,000,000.00 276,000,000.00 325,000,000.00 N/A 347,000,000.00 407,000,000.00 474,000,000.00 511,000,000.00 N/A 547,000,000.00 607,000,000.00
Goodwill N/A 461,000,000.00 452,000,000.00 461,000,000.00 460,000,000.00 452,000,000.00 N/A 455,000,000.00 454,000,000.00 456,000,000.00 457,000,000.00 N/A 458,000,000.00 462,000,000.00 467,000,000.00 460,000,000.00 N/A 459,000,000.00 461,000,000.00
Other Intangible Assets N/A 221,000,000.00 172,000,000.00 214,000,000.00 200,000,000.00 172,000,000.00 N/A 170,000,000.00 164,000,000.00 152,000,000.00 165,000,000.00 N/A 166,000,000.00 169,000,000.00 174,000,000.00 182,000,000.00 N/A 189,000,000.00 206,000,000.00
Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 29,000,000.00 N/A N/A N/A N/A 94,000,000.00 N/A N/A N/A
Noncurrent Prepayments N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 28,000,000.00 N/A 29,000,000.00 94,000,000.00 N/A 83,000,000.00 65,000,000.00
Other Noncurrent Receivables N/A 46,000,000.00 30,000,000.00 47,000,000.00 54,000,000.00 30,000,000.00 N/A 33,000,000.00 33,000,000.00 29,000,000.00 29,000,000.00 N/A 28,000,000.00 27,000,000.00 29,000,000.00 N/A N/A N/A N/A
Deferred Tax Assets N/A 620,000,000.00 697,000,000.00 643,000,000.00 689,000,000.00 697,000,000.00 N/A 737,000,000.00 747,000,000.00 694,000,000.00 790,000,000.00 N/A 796,000,000.00 771,000,000.00 767,000,000.00 716,000,000.00 N/A 724,000,000.00 729,000,000.00
Current Tax Assets Noncurrent N/A 160,000,000.00 168,000,000.00 174,000,000.00 174,000,000.00 168,000,000.00 N/A 152,000,000.00 162,000,000.00 162,000,000.00 172,000,000.00 N/A 181,000,000.00 181,000,000.00 181,000,000.00 193,000,000.00 N/A 204,000,000.00 188,000,000.00
Other Noncurrent Assets N/A 826,000,000.00 895,000,000.00 864,000,000.00 917,000,000.00 895,000,000.00 N/A 922,000,000.00 942,000,000.00 885,000,000.00 991,000,000.00 N/A 1,005,000,000.00 979,000,000.00 977,000,000.00 1,003,000,000.00 N/A 1,011,000,000.00 982,000,000.00
Current Assets N/A 2,248,000,000.00 2,340,000,000.00 2,345,000,000.00 2,366,000,000.00 2,340,000,000.00 N/A 2,517,000,000.00 2,310,000,000.00 2,475,000,000.00 2,403,000,000.00 N/A 2,508,000,000.00 2,658,000,000.00 2,642,000,000.00 2,645,000,000.00 N/A 2,651,000,000.00 2,742,000,000.00
Inventories N/A 1,056,000,000.00 1,093,000,000.00 1,060,000,000.00 1,110,000,000.00 1,093,000,000.00 N/A 1,110,000,000.00 1,152,000,000.00 1,180,000,000.00 1,204,000,000.00 N/A 1,190,000,000.00 1,261,000,000.00 1,301,000,000.00 1,297,000,000.00 N/A 1,320,000,000.00 1,413,000,000.00
Current Trade Receivables N/A 407,000,000.00 544,000,000.00 498,000,000.00 504,000,000.00 544,000,000.00 N/A 623,000,000.00 525,000,000.00 588,000,000.00 583,000,000.00 N/A 752,000,000.00 727,000,000.00 701,000,000.00 764,000,000.00 N/A 836,000,000.00 824,000,000.00
Trade And Other Current Receivables Due From Related Parties N/A 116,000,000.00 20,000,000.00 116,000,000.00 121,000,000.00 20,000,000.00 N/A 20,000,000.00 20,000,000.00 26,000,000.00 12,000,000.00 N/A 12,000,000.00 47,000,000.00 53,000,000.00 18,000,000.00 N/A 18,000,000.00 14,000,000.00
Current Prepayments N/A 211,000,000.00 265,000,000.00 229,000,000.00 260,000,000.00 265,000,000.00 N/A 275,000,000.00 296,000,000.00 275,000,000.00 314,000,000.00 N/A 331,000,000.00 313,000,000.00 240,000,000.00 239,000,000.00 N/A 202,000,000.00 174,000,000.00
Other Current Receivables N/A 133,000,000.00 96,000,000.00 107,000,000.00 75,000,000.00 96,000,000.00 N/A 79,000,000.00 67,000,000.00 68,000,000.00 82,000,000.00 N/A 68,000,000.00 69,000,000.00 63,000,000.00 82,000,000.00 N/A 60,000,000.00 58,000,000.00
Current Tax Assets Current N/A 9,000,000.00 24,000,000.00 13,000,000.00 4,000,000.00 24,000,000.00 N/A 26,000,000.00 47,000,000.00 123,000,000.00 14,000,000.00 N/A 17,000,000.00 40,000,000.00 60,000,000.00 24,000,000.00 N/A 24,000,000.00 52,000,000.00
Cash and cash equivalents 396,000,000.00 316,000,000.00 316,000,000.00 N/A N/A 298,000,000.00 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
Cash N/A 316,000,000.00 298,000,000.00 322,000,000.00 292,000,000.00 298,000,000.00 N/A 384,000,000.00 203,000,000.00 215,000,000.00 194,000,000.00 N/A 138,000,000.00 201,000,000.00 224,000,000.00 221,000,000.00 N/A 191,000,000.00 207,000,000.00
Equity And Liabilities N/A 5,495,000,000.00 5,563,000,000.00 5,639,000,000.00 5,683,000,000.00 5,563,000,000.00 N/A 5,785,000,000.00 5,575,000,000.00 5,718,000,000.00 5,830,000,000.00 N/A 5,967,000,000.00 6,207,000,000.00 6,282,000,000.00 6,308,000,000.00 N/A 6,356,000,000.00 6,568,000,000.00
Equity 3,179,000,000.00 3,176,000,000.00 3,176,000,000.00 3,279,000,000.00 3,243,000,000.00 3,153,000,000.00 3,153,000,000.00 3,323,000,000.00 3,249,000,000.00 3,314,000,000.00 3,480,000,000.00 3,480,000,000.00 3,656,000,000.00 3,786,000,000.00 3,948,000,000.00 3,988,000,000.00 3,988,000,000.00 4,118,000,000.00 4,341,000,000.00
Issued Capital N/A 111,000,000.00 111,000,000.00 111,000,000.00 111,000,000.00 111,000,000.00 N/A 111,000,000.00 111,000,000.00 111,000,000.00 111,000,000.00 N/A 111,000,000.00 111,000,000.00 111,000,000.00 111,000,000.00 N/A 111,000,000.00 111,000,000.00
Retained Earnings N/A 3,084,000,000.00 3,167,000,000.00 3,168,000,000.00 3,159,000,000.00 3,167,000,000.00 N/A 3,292,000,000.00 3,231,000,000.00 3,269,000,000.00 3,410,000,000.00 N/A 3,562,000,000.00 3,623,000,000.00 3,707,000,000.00 3,857,000,000.00 N/A 4,009,000,000.00 4,196,000,000.00
Liabilities N/A 2,319,000,000.00 2,410,000,000.00 2,360,000,000.00 2,440,000,000.00 2,410,000,000.00 N/A 2,462,000,000.00 2,326,000,000.00 2,404,000,000.00 2,350,000,000.00 N/A 2,311,000,000.00 2,421,000,000.00 2,334,000,000.00 2,320,000,000.00 N/A 2,238,000,000.00 2,227,000,000.00
Noncurrent Liabilities N/A 1,385,000,000.00 1,381,000,000.00 1,392,000,000.00 1,397,000,000.00 1,381,000,000.00 N/A 1,382,000,000.00 934,000,000.00 979,000,000.00 965,000,000.00 N/A 960,000,000.00 989,000,000.00 997,000,000.00 921,000,000.00 N/A 922,000,000.00 945,000,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A N/A N/A 345,000,000.00 N/A N/A N/A N/A 324,000,000.00 N/A N/A N/A N/A 236,000,000.00 N/A N/A N/A
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A 45,000,000.00 42,000,000.00 N/A 42,000,000.00 N/A 50,000,000.00 49,000,000.00 N/A 49,000,000.00 48,000,000.00
Deferred Tax Liabilities N/A 4,000,000.00 N/A 2,000,000.00 1,000,000.00 N/A N/A N/A N/A N/A 1,000,000.00 N/A 1,000,000.00 1,000,000.00 N/A 4,000,000.00 N/A 1,000,000.00 3,000,000.00
Current Tax Liabilities Noncurrent N/A 143,000,000.00 143,000,000.00 142,000,000.00 142,000,000.00 143,000,000.00 N/A 142,000,000.00 152,000,000.00 152,000,000.00 169,000,000.00 N/A 169,000,000.00 169,000,000.00 169,000,000.00 203,000,000.00 N/A 203,000,000.00 203,000,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A N/A N/A N/A N/A 446,000,000.00 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
Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received N/A 448,000,000.00 446,000,000.00 448,000,000.00 447,000,000.00 446,000,000.00 N/A 446,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Current Liabilities N/A 934,000,000.00 1,029,000,000.00 968,000,000.00 1,043,000,000.00 1,029,000,000.00 N/A 1,080,000,000.00 1,392,000,000.00 1,425,000,000.00 1,385,000,000.00 N/A 1,351,000,000.00 1,432,000,000.00 1,337,000,000.00 1,399,000,000.00 N/A 1,316,000,000.00 1,282,000,000.00
Current Provisions N/A N/A N/A N/A N/A 3,000,000.00 N/A 4,000,000.00 2,000,000.00 2,000,000.00 12,000,000.00 N/A 3,000,000.00 2,000,000.00 2,000,000.00 3,000,000.00 N/A 4,000,000.00 3,000,000.00
Other Shortterm Provisions N/A 23,000,000.00 3,000,000.00 9,000,000.00 5,000,000.00 3,000,000.00 N/A 4,000,000.00 2,000,000.00 2,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Trade And Other Current Payables To Trade Suppliers N/A 81,000,000.00 74,000,000.00 106,000,000.00 130,000,000.00 74,000,000.00 N/A 112,000,000.00 102,000,000.00 125,000,000.00 115,000,000.00 N/A 130,000,000.00 153,000,000.00 124,000,000.00 131,000,000.00 N/A 125,000,000.00 116,000,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,000,000.00 4,000,000.00 N/A 4,000,000.00 N/A 4,000,000.00 4,000,000.00 N/A 4,000,000.00 4,000,000.00
Other Current Payables N/A 760,000,000.00 880,000,000.00 729,000,000.00 816,000,000.00 880,000,000.00 N/A 848,000,000.00 901,000,000.00 885,000,000.00 950,000,000.00 N/A 940,000,000.00 988,000,000.00 923,000,000.00 978,000,000.00 N/A 912,000,000.00 804,000,000.00
Current Tax Liabilities Current N/A 20,000,000.00 21,000,000.00 72,000,000.00 41,000,000.00 21,000,000.00 N/A 64,000,000.00 37,000,000.00 62,000,000.00 23,000,000.00 N/A 70,000,000.00 79,000,000.00 76,000,000.00 16,000,000.00 N/A 63,000,000.00 85,000,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 226,000,000.00 N/A N/A N/A N/A 208,000,000.00 N/A N/A N/A
Line item in (dkk) 01.01.2019/
01.01.2020
01.01.2020/
01.04.2020
01.01.2020/
01.07.2020
01.01.2020/
01.10.2020
01.01.2020/
01.01.2021
01.04.2020/
01.07.2020
01.07.2020/
01.10.2020
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.10.2023
01.07.2023/
01.10.2023
Revenue 3,274,000,000.00 956,000,000.00 1,728,000,000.00 2,500,000,000.00 3,491,000,000.00 772,000,000.00 772,000,000.00 1,021,000,000.00 1,889,000,000.00 2,817,000,000.00 3,916,000,000.00 868,000,000.00 928,000,000.00 1,155,000,000.00 2,200,000,000.00 3,262,000,000.00 4,511,000,000.00 1,045,000,000.00 1,062,000,000.00 1,234,000,000.00 3,479,000,000.00 1,110,000,000.00
Other Income N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1,000,000.00 N/A N/A N/A N/A N/A 1,000,000.00 N/A N/A N/A N/A N/A
Profit Loss From Operating Activities -14,000,000.00 137,000,000.00 153,000,000.00 159,000,000.00 150,000,000.00 16,000,000.00 6,000,000.00 166,000,000.00 158,000,000.00 213,000,000.00 292,000,000.00 -8,000,000.00 55,000,000.00 215,000,000.00 264,000,000.00 332,000,000.00 470,000,000.00 49,000,000.00 68,000,000.00 228,000,000.00 472,000,000.00 147,000,000.00
Finance Income 22,000,000.00 N/A N/A N/A 5,000,000.00 N/A N/A N/A N/A N/A 10,000,000.00 N/A N/A N/A N/A N/A 4,000,000.00 N/A N/A N/A N/A N/A
Finance Costs 39,000,000.00 N/A N/A N/A 54,000,000.00 N/A N/A N/A N/A N/A 23,000,000.00 N/A N/A N/A N/A N/A 27,000,000.00 N/A N/A N/A N/A N/A
Profit Loss Before Tax -31,000,000.00 122,000,000.00 128,000,000.00 115,000,000.00 101,000,000.00 6,000,000.00 -13,000,000.00 172,000,000.00 151,000,000.00 205,000,000.00 279,000,000.00 -21,000,000.00 54,000,000.00 217,000,000.00 273,000,000.00 343,000,000.00 447,000,000.00 56,000,000.00 70,000,000.00 217,000,000.00 461,000,000.00 155,000,000.00
Income Tax Expense Continuing Operations 19,000,000.00 36,000,000.00 52,000,000.00 59,000,000.00 76,000,000.00 16,000,000.00 7,000,000.00 45,000,000.00 45,000,000.00 62,000,000.00 60,000,000.00 N/A 17,000,000.00 54,000,000.00 68,000,000.00 86,000,000.00 112,000,000.00 14,000,000.00 18,000,000.00 54,000,000.00 115,000,000.00 38,000,000.00
Profit (loss) -50,000,000.00 86,000,000.00 76,000,000.00 56,000,000.00 25,000,000.00 -10,000,000.00 -20,000,000.00 127,000,000.00 106,000,000.00 143,000,000.00 219,000,000.00 -21,000,000.00 37,000,000.00 163,000,000.00 205,000,000.00 257,000,000.00 335,000,000.00 42,000,000.00 52,000,000.00 163,000,000.00 346,000,000.00 117,000,000.00
Line item in (dkk) 01.01.2020 02.01.2019 01.04.2020 01.07.2020 01.10.2020 01.01.2021 02.01.2020 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.10.2023
Profit (loss) -50,000,000.00 N/A 86,000,000.00 -10,000,000.00 -20,000,000.00 25,000,000.00 N/A 127,000,000.00 -21,000,000.00 37,000,000.00 219,000,000.00 163,000,000.00 42,000,000.00 52,000,000.00 335,000,000.00 163,000,000.00 117,000,000.00
Other Adjustments For Noncash Items 389,000,000.00 N/A N/A N/A N/A 462,000,000.00 N/A N/A N/A N/A 400,000,000.00 N/A N/A N/A 406,000,000.00 N/A N/A
Other Adjustments To Reconcile Profit Loss N/A N/A 129,000,000.00 245,000,000.00 346,000,000.00 N/A N/A 118,000,000.00 210,000,000.00 316,000,000.00 N/A 109,000,000.00 189,000,000.00 279,000,000.00 N/A 133,000,000.00 329,000,000.00
Income Taxes Paid Refund Classified As Operating Activities 84,000,000.00 N/A 5,000,000.00 80,000,000.00 115,000,000.00 14,000,000.00 N/A 35,000,000.00 84,000,000.00 115,000,000.00 100,000,000.00 25,000,000.00 69,000,000.00 110,000,000.00 78,000,000.00 16,000,000.00 71,000,000.00
Cash Flows From Used In Operating Activities 132,000,000.00 N/A 70,000,000.00 154,000,000.00 106,000,000.00 301,000,000.00 N/A 127,000,000.00 211,000,000.00 310,000,000.00 468,000,000.00 91,000,000.00 236,000,000.00 331,000,000.00 416,000,000.00 154,000,000.00 341,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 29,000,000.00 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
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 20,000,000.00 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
Purchase Of Property Plant And Equipment Classified As Investing Activities 147,000,000.00 N/A 45,000,000.00 98,000,000.00 137,000,000.00 196,000,000.00 N/A 31,000,000.00 69,000,000.00 136,000,000.00 218,000,000.00 47,000,000.00 129,000,000.00 204,000,000.00 298,000,000.00 74,000,000.00 239,000,000.00
Purchase Of Intangible Assets Classified As Investing Activities 20,000,000.00 N/A 4,000,000.00 4,000,000.00 11,000,000.00 26,000,000.00 N/A 7,000,000.00 11,000,000.00 22,000,000.00 45,000,000.00 8,000,000.00 18,000,000.00 31,000,000.00 55,000,000.00 17,000,000.00 52,000,000.00
Purchase Of Other Longterm Assets Classified As Investing Activities N/A N/A N/A N/A N/A 23,000,000.00 N/A N/A N/A N/A 3,000,000.00 N/A N/A N/A N/A N/A N/A
Cash Flows From Used In Investing Activities -157,000,000.00 N/A -49,000,000.00 -127,000,000.00 -173,000,000.00 -245,000,000.00 N/A -41,000,000.00 -83,000,000.00 -161,000,000.00 -266,000,000.00 -53,000,000.00 -143,000,000.00 -233,000,000.00 -351,000,000.00 -91,000,000.00 -290,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A N/A N/A N/A N/A N/A N/A 297,000,000.00 297,000,000.00 226,000,000.00 N/A N/A N/A 60,000,000.00 N/A 75,000,000.00
Repayments Of Borrowings Classified As Financing Activities 16,000,000.00 N/A 4,000,000.00 10,000,000.00 15,000,000.00 19,000,000.00 N/A 4,000,000.00 455,000,000.00 459,000,000.00 464,000,000.00 79,000,000.00 83,000,000.00 88,000,000.00 94,000,000.00 64,000,000.00 94,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities 28,000,000.00 N/A 6,000,000.00 11,000,000.00 22,000,000.00 30,000,000.00 N/A 6,000,000.00 13,000,000.00 19,000,000.00 32,000,000.00 7,000,000.00 16,000,000.00 22,000,000.00 39,000,000.00 12,000,000.00 26,000,000.00
Cash Flows From Used In Financing Activities -57,000,000.00 N/A -14,000,000.00 -45,000,000.00 -61,000,000.00 -62,000,000.00 N/A -3,000,000.00 -225,000,000.00 -236,000,000.00 -311,000,000.00 -96,000,000.00 -90,000,000.00 -80,000,000.00 -42,000,000.00 -93,000,000.00 -65,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 2,000,000.00 N/A -1,000,000.00 -6,000,000.00 -8,000,000.00 -12,000,000.00 N/A 3,000,000.00 2,000,000.00 4,000,000.00 5,000,000.00 2,000,000.00 4,000,000.00 12,000,000.00 4,000,000.00 N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -82,000,000.00 N/A 7,000,000.00 -18,000,000.00 -128,000,000.00 -6,000,000.00 N/A 83,000,000.00 -97,000,000.00 -87,000,000.00 -109,000,000.00 -58,000,000.00 3,000,000.00 18,000,000.00 23,000,000.00 -30,000,000.00 -14,000,000.00
Cash and cash equivalents 316,000,000.00 396,000,000.00 N/A N/A N/A 298,000,000.00 316,000,000.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

Please note that some sums might not add up.

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Capital markets information

ISIN

DK0061802139

LEI

529900SGCREUZCZ7P020

Sector

Health Care

Industry Group

Pharmaceuticals, Biotechnology & Life Sciences

Industry

Biotechnology

Sub-Industry

Biotechnology

Listed Stock Exchange

Nasdaq Copenhagen

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