Bavarian Nordic
ISIN: DK0015998017 | Ticker: BAVA | LEI: 2138006JCDVYIN6INP51
Country: Denmark
For us, it is all about improving and saving lives
Improving and saving lives through innovative vaccines is at the heart of what we do in Bavarian Nordic, and we have more than 25 years of experience in developing life-saving vaccines. We are a fully integrated vaccines company focused on the development, manufacturing and commercialization of our vaccines, and our vision is to become one of the largest pure play vaccine companies in the world.
We are a global leader in smallpox and monkeypox vaccines and our commercial product portfolio contains market-leading vaccines against rabies and tick-borne encephalitis as well as an Ebola vaccine, which is developed using our live virus vaccine platform technology, MVA-BN®. Our late-stage pipeline comprises a novel COVID-19 vaccine for boosting existing immunity and a vaccine against respiratory syncytial virus (RSV), for which no approved vaccines exist today.
1994
Headcount900
HeadquartersPhilip Heymans Alle 3, 2900 Hellerup – Denmark
| Line item in (dkk) | 01.01.2020 | 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 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 9,005,271,000.00 | 9,242,710,000.00 | 8,759,064,000.00 | N/A | 9,748,434,000.00 | 10,008,378,000.00 | 10,117,524,000.00 | 12,089,269,000.00 | N/A | 11,991,549,000.00 | 12,028,556,000.00 | 12,295,000,000.00 | 12,391,246,000.00 | N/A | N/A | 14,993,241,000.00 |
| Noncurrent Assets | N/A | 6,374,683,000.00 | 6,354,989,000.00 | 6,378,017,000.00 | N/A | 6,405,533,000.00 | 6,426,395,000.00 | 6,523,564,000.00 | 7,335,630,000.00 | N/A | 7,552,124,000.00 | 7,670,807,000.00 | 7,749,236,000.00 | 7,906,666,000.00 | N/A | N/A | 10,578,155,000.00 |
| Property Plant And Equipment | N/A | 860,128,000.00 | 894,095,000.00 | 1,011,156,000.00 | N/A | 1,078,751,000.00 | 1,148,419,000.00 | 1,262,696,000.00 | 1,412,668,000.00 | N/A | 1,541,675,000.00 | 1,612,247,000.00 | 1,644,001,000.00 | 1,683,973,000.00 | N/A | N/A | 2,322,704,000.00 |
| Land And Buildings | N/A | 158,005,000.00 | 161,306,000.00 | 366,232,000.00 | N/A | 367,830,000.00 | 361,054,000.00 | 354,187,000.00 | 345,953,000.00 | N/A | 340,492,000.00 | 334,774,000.00 | 329,491,000.00 | 630,138,000.00 | N/A | 619,889,000.00 | 933,098,000.00 |
| Machinery | N/A | 43,261,000.00 | 83,171,000.00 | 204,664,000.00 | N/A | 269,266,000.00 | 263,583,000.00 | 255,972,000.00 | 254,530,000.00 | N/A | 250,381,000.00 | 243,067,000.00 | 236,382,000.00 | 321,745,000.00 | N/A | 311,458,000.00 | 407,603,000.00 |
| Construction In Progress | N/A | 633,261,000.00 | 620,966,000.00 | 213,309,000.00 | N/A | 215,374,000.00 | 301,398,000.00 | 421,696,000.00 | 578,707,000.00 | N/A | 722,638,000.00 | 810,638,000.00 | 846,457,000.00 | 196,130,000.00 | N/A | 225,964,000.00 | 242,948,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,424,399,000.00 | 5,373,285,000.00 | 5,290,752,000.00 | N/A | 5,234,554,000.00 | 5,189,871,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Computer Software | N/A | 20,693,000.00 | 18,797,000.00 | 17,631,000.00 | N/A | 16,623,000.00 | 28,791,000.00 | 26,594,000.00 | 22,985,000.00 | N/A | 23,208,000.00 | 19,754,000.00 | 16,352,000.00 | 14,768,000.00 | N/A | 13,207,000.00 | 18,141,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | N/A | N/A | N/A | N/A | 5,117,531,000.00 | 5,049,298,000.00 | 4,981,064,000.00 | 4,912,830,000.00 | N/A | 4,844,596,000.00 | 4,776,363,000.00 | 4,708,129,000.00 | 4,639,895,000.00 | N/A | 4,571,661,000.00 | 5,360,221,000.00 |
| Intangible Assets Under Development | N/A | 13,240,000.00 | 32,255,000.00 | 57,543,000.00 | N/A | 70,587,000.00 | 81,969,000.00 | 105,314,000.00 | 134,371,000.00 | N/A | 168,185,000.00 | 204,145,000.00 | 242,805,000.00 | 274,490,000.00 | N/A | 312,458,000.00 | 356,162,000.00 |
| Noncurrent Prepayments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14,772,000.00 | 38,385,000.00 | N/A | 47,464,000.00 | 164,750,000.00 | 164,793,000.00 | 207,537,000.00 | N/A | 219,425,000.00 | 236,371,000.00 |
| Other Noncurrent Receivables | N/A | 3,625,000.00 | 3,959,000.00 | 4,122,000.00 | N/A | 4,562,000.00 | 4,683,000.00 | 4,692,000.00 | 4,778,000.00 | N/A | 4,845,000.00 | 4,969,000.00 | 5,310,000.00 | 5,086,000.00 | N/A | 9,037,000.00 | 12,156,000.00 |
| Deferred Tax Assets | 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 | 1,723,000.00 |
| Current Assets | N/A | 2,630,588,000.00 | 2,887,721,000.00 | 2,381,047,000.00 | N/A | 3,342,901,000.00 | 3,581,983,000.00 | 3,593,960,000.00 | 4,753,639,000.00 | N/A | 4,439,425,000.00 | 4,357,749,000.00 | 4,545,764,000.00 | 4,484,580,000.00 | N/A | N/A | 4,415,086,000.00 |
| Inventories | N/A | 186,764,000.00 | 154,596,000.00 | 521,082,000.00 | N/A | 552,831,000.00 | 667,443,000.00 | 553,278,000.00 | 480,043,000.00 | N/A | 603,570,000.00 | 518,409,000.00 | 591,214,000.00 | 919,072,000.00 | N/A | N/A | 1,508,403,000.00 |
| Trade And Other Current Receivables | N/A | 238,674,000.00 | 353,218,000.00 | 190,358,000.00 | N/A | 201,448,000.00 | 401,092,000.00 | 402,618,000.00 | 556,981,000.00 | N/A | 388,786,000.00 | 585,901,000.00 | 712,972,000.00 | 720,342,000.00 | N/A | N/A | 1,521,784,000.00 |
| Current Trade Receivables | N/A | 210,604,000.00 | 318,286,000.00 | 139,292,000.00 | N/A | 159,187,000.00 | 339,955,000.00 | 302,973,000.00 | 381,624,000.00 | N/A | 285,396,000.00 | 506,890,000.00 | 654,282,000.00 | 523,145,000.00 | N/A | 741,363,000.00 | 1,310,244,000.00 |
| Current Prepayments | N/A | 9,140,000.00 | 9,916,000.00 | 13,732,000.00 | N/A | 18,845,000.00 | 33,300,000.00 | 56,430,000.00 | 108,840,000.00 | N/A | 67,228,000.00 | 49,635,000.00 | 32,513,000.00 | 153,934,000.00 | N/A | 165,238,000.00 | 177,632,000.00 |
| Other Current Receivables | N/A | 18,183,000.00 | 24,001,000.00 | 37,334,000.00 | N/A | 23,416,000.00 | 27,837,000.00 | 43,215,000.00 | 66,517,000.00 | N/A | 36,162,000.00 | 29,376,000.00 | 26,177,000.00 | 43,263,000.00 | N/A | 42,290,000.00 | 33,824,000.00 |
| Current Tax Assets Current | N/A | 747,000.00 | 1,015,000.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 84,000.00 |
| Cash and cash equivalents | 297,545,000.00 | 1,464,523,000.00 | 376,921,000.00 | 285,487,000.00 | 285,487,000.00 | 245,835,000.00 | 185,901,000.00 | 341,822,000.00 | 591,820,000.00 | 591,820,000.00 | 401,366,000.00 | 290,801,000.00 | 718,646,000.00 | 575,407,000.00 | 575,407,000.00 | 1,271,717,000.00 | 831,802,000.00 |
| Equity And Liabilities | N/A | 9,005,271,000.00 | 9,242,710,000.00 | 8,759,064,000.00 | N/A | 9,748,434,000.00 | 10,008,378,000.00 | 10,117,524,000.00 | 12,089,269,000.00 | N/A | 11,991,549,000.00 | 12,028,556,000.00 | 12,295,000,000.00 | 12,391,246,000.00 | N/A | N/A | 14,993,241,000.00 |
| Equity | 1,865,455,000.00 | 5,110,553,000.00 | 5,251,149,000.00 | 4,894,353,000.00 | N/A | 5,920,743,000.00 | 5,788,550,000.00 | 5,770,699,000.00 | 7,374,667,000.00 | N/A | 7,125,298,000.00 | 6,879,095,000.00 | 6,957,830,000.00 | 7,149,987,000.00 | N/A | N/A | 9,685,751,000.00 |
| Issued Capital | N/A | 583,003,000.00 | 584,501,000.00 | 584,501,000.00 | N/A | 637,368,000.00 | 638,172,000.00 | 640,651,000.00 | 704,684,000.00 | N/A | 704,729,000.00 | 704,793,000.00 | 706,943,000.00 | 707,354,000.00 | N/A | N/A | 779,286,000.00 |
| Retained Earnings | N/A | 4,444,869,000.00 | 4,576,142,000.00 | 4,246,359,000.00 | N/A | 5,224,064,000.00 | 5,086,384,000.00 | 5,069,631,000.00 | 6,588,908,000.00 | N/A | 6,323,560,000.00 | 6,082,702,000.00 | 6,131,979,000.00 | 6,300,575,000.00 | N/A | N/A | 8,766,964,000.00 |
| Treasury Shares | N/A | 599,000.00 | 553,000.00 | 1,077,000.00 | N/A | 946,000.00 | 1,176,000.00 | 1,176,000.00 | 1,112,000.00 | N/A | 871,000.00 | 1,463,000.00 | 1,463,000.00 | 1,463,000.00 | N/A | N/A | 1,537,000.00 |
| Other Reserves | N/A | 83,280,000.00 | 91,059,000.00 | 64,570,000.00 | N/A | 60,257,000.00 | 65,170,000.00 | 61,593,000.00 | 82,187,000.00 | N/A | 97,880,000.00 | 93,063,000.00 | 120,371,000.00 | 143,521,000.00 | N/A | N/A | 141,038,000.00 |
| Liabilities | N/A | 3,894,718,000.00 | 3,991,561,000.00 | 3,864,711,000.00 | N/A | 3,827,691,000.00 | 4,219,828,000.00 | 4,346,825,000.00 | 4,714,602,000.00 | N/A | 4,866,251,000.00 | 5,149,461,000.00 | 5,337,170,000.00 | 5,241,259,000.00 | N/A | N/A | 5,307,490,000.00 |
| Noncurrent Liabilities | N/A | 3,184,714,000.00 | 3,256,008,000.00 | 2,912,401,000.00 | N/A | 2,378,114,000.00 | 2,391,883,000.00 | 2,034,090,000.00 | 2,806,044,000.00 | N/A | 2,834,985,000.00 | 2,953,327,000.00 | 3,023,692,000.00 | 2,953,919,000.00 | N/A | N/A | 2,381,071,000.00 |
| Noncurrent Provisions For Employee Benefits | 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 | 55,617,000.00 |
| Deferred Tax Liabilities | 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 | 27,421,000.00 |
| Current Liabilities | N/A | 710,004,000.00 | 735,553,000.00 | 952,310,000.00 | N/A | 1,449,577,000.00 | 1,827,945,000.00 | 2,312,735,000.00 | 1,908,558,000.00 | N/A | 2,031,266,000.00 | 2,196,134,000.00 | 2,313,478,000.00 | 2,287,340,000.00 | N/A | N/A | 2,926,419,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 150,910,000.00 | 201,496,000.00 | 345,320,000.00 | N/A | 273,291,000.00 | 298,545,000.00 | 222,795,000.00 | 263,611,000.00 | N/A | 204,418,000.00 | 195,456,000.00 | 381,904,000.00 | 605,928,000.00 | N/A | 444,834,000.00 | 764,233,000.00 |
| Current Advances | N/A | 28,117,000.00 | 26,472,000.00 | 74,347,000.00 | N/A | 72,691,000.00 | 51,435,000.00 | 50,755,000.00 | 16,904,000.00 | N/A | 120,415,000.00 | 118,225,000.00 | 19,327,000.00 | 0.00 | N/A | N/A | 111,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 497,000.00 | N/A | 1,126,000.00 | 1,461,000.00 | 2,063,000.00 | 3,743,000.00 | N/A | 3,976,000.00 | 4,484,000.00 | 6,663,000.00 | 6,337,000.00 | N/A | N/A | 7,469,000.00 |
| Other Current Liabilities | N/A | 79,863,000.00 | 124,391,000.00 | 151,814,000.00 | N/A | 146,218,000.00 | 198,617,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Line item in (dkk) | 01.01.2020/ 01.04.2020 |
01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.04.2020/ 01.07.2020 |
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/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365,405,000.00 | 1,064,980,000.00 | 1,852,383,000.00 | 699,575,000.00 | 535,253,000.00 | 905,252,000.00 | 1,353,908,000.00 | 1,897,875,000.00 | 369,999,000.00 | 448,656,000.00 | 320,056,000.00 | 856,755,000.00 | 1,860,320,000.00 | 3,150,793,000.00 | 536,699,000.00 | 1,003,565,000.00 | N/A | 3,238,680,000.00 | 1,986,627,000.00 |
| Other Income | 627,647,000.00 | 627,647,000.00 | 627,647,000.00 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Profit Loss From Operating Activities | 557,588,000.00 | 669,801,000.00 | 379,588,000.00 | 112,213,000.00 | -87,993,000.00 | -194,633,000.00 | -241,617,000.00 | -313,547,000.00 | -106,640,000.00 | -46,984,000.00 | -192,100,000.00 | -409,730,000.00 | -281,764,000.00 | -70,785,000.00 | -217,630,000.00 | 127,966,000.00 | N/A | 915,965,000.00 | 546,210,000.00 |
| Finance Income | 16,779,000.00 | 44,302,000.00 | 97,922,000.00 | 34,445,000.00 | 6,912,000.00 | 18,625,000.00 | 30,994,000.00 | 50,233,000.00 | 11,713,000.00 | 12,369,000.00 | 19,008,000.00 | 80,965,000.00 | 90,999,000.00 | 78,537,000.00 | 61,957,000.00 | 10,034,000.00 | N/A | 66,709,000.00 | 26,363,000.00 |
| Finance Costs | 58,780,000.00 | 86,526,000.00 | 195,534,000.00 | 34,668,000.00 | 48,650,000.00 | 101,856,000.00 | 146,059,000.00 | 191,116,000.00 | 53,206,000.00 | 44,203,000.00 | 97,527,000.00 | 177,711,000.00 | 296,367,000.00 | 339,363,000.00 | 80,184,000.00 | 118,656,000.00 | N/A | 63,536,000.00 | 29,915,000.00 |
| Profit Loss Before Tax | 515,587,000.00 | 627,577,000.00 | 281,976,000.00 | 111,990,000.00 | -129,731,000.00 | -277,864,000.00 | -356,682,000.00 | -454,430,000.00 | -148,133,000.00 | -78,818,000.00 | -270,619,000.00 | -506,476,000.00 | -487,132,000.00 | -331,611,000.00 | -235,857,000.00 | 19,344,000.00 | N/A | 919,138,000.00 | 542,658,000.00 |
| Income Tax Expense Continuing Operations | 1,009,000.00 | 1,724,000.00 | 4,455,000.00 | 715,000.00 | 1,114,000.00 | 3,239,000.00 | 5,861,000.00 | 10,345,000.00 | 2,125,000.00 | 2,622,000.00 | 1,324,000.00 | 2,637,000.00 | 9,873,000.00 | 15,771,000.00 | 1,313,000.00 | 7,236,000.00 | N/A | 4,692,000.00 | 4,579,000.00 |
| Profit (loss) | 514,578,000.00 | 625,853,000.00 | 277,521,000.00 | 111,275,000.00 | -130,845,000.00 | -281,103,000.00 | -362,543,000.00 | -464,775,000.00 | -150,258,000.00 | -81,440,000.00 | -271,943,000.00 | -509,113,000.00 | -497,005,000.00 | -347,382,000.00 | -237,170,000.00 | 12,108,000.00 | 376,367,000.00 | 914,446,000.00 | 538,079,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.04.2020 | 01.07.2020 | 01.01.2021 | 01.04.2021 | 01.07.2021 | 01.10.2021 | 01.01.2022 | 02.01.2021 | 01.04.2022 | 01.07.2022 | 01.10.2022 | 01.01.2023 | 02.01.2022 | 01.04.2023 | 01.07.2023 | 02.01.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 514,578,000.00 | 111,275,000.00 | 277,521,000.00 | -130,845,000.00 | -150,258,000.00 | -81,440,000.00 | -464,775,000.00 | N/A | -271,943,000.00 | -237,170,000.00 | 12,108,000.00 | -347,382,000.00 | N/A | 376,367,000.00 | 538,079,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 1,009,000.00 | 1,724,000.00 | 4,455,000.00 | 1,114,000.00 | 3,239,000.00 | 5,861,000.00 | 10,345,000.00 | N/A | 1,324,000.00 | 2,637,000.00 | 9,873,000.00 | 15,771,000.00 | N/A | N/A | 4,692,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 58,780,000.00 | 86,526,000.00 | 195,534,000.00 | 48,650,000.00 | 101,856,000.00 | 146,059,000.00 | 191,116,000.00 | N/A | 97,527,000.00 | 177,711,000.00 | 296,367,000.00 | 339,363,000.00 | N/A | N/A | 63,536,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | -86,002,000.00 | -53,834,000.00 | -420,320,000.00 | -31,749,000.00 | -146,361,000.00 | -32,196,000.00 | 41,039,000.00 | N/A | -123,527,000.00 | -38,366,000.00 | -111,171,000.00 | -439,029,000.00 | N/A | N/A | -459,811,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | N/A | N/A | 89,256,000.00 | 186,647,000.00 | 285,211,000.00 | 388,310,000.00 | N/A | 98,403,000.00 | 197,713,000.00 | 296,121,000.00 | 399,247,000.00 | N/A | N/A | 251,618,000.00 | N/A |
| Adjustments For Provisions | 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 | -371,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 6,360,000.00 | 16,886,000.00 | 32,998,000.00 | 26,238,000.00 | 34,390,000.00 | 55,381,000.00 | 56,857,000.00 | N/A | 6,642,000.00 | 25,508,000.00 | 33,429,000.00 | 49,284,000.00 | N/A | N/A | 31,596,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 440,822,000.00 | 685,961,000.00 | 610,042,000.00 | -111,400,000.00 | -368,183,000.00 | -245,014,000.00 | -337,741,000.00 | N/A | 20,747,000.00 | -133,884,000.00 | 620,000.00 | 228,957,000.00 | N/A | N/A | 250,771,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 432,027,000.00 | 672,281,000.00 | 571,911,000.00 | -119,535,000.00 | -377,266,000.00 | -247,117,000.00 | -358,500,000.00 | N/A | 23,796,000.00 | -119,792,000.00 | 2,603,000.00 | 220,053,000.00 | N/A | N/A | 227,786,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 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 | 1,835,449,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 22,787,000.00 | 66,261,000.00 | 204,833,000.00 | 81,177,000.00 | 171,411,000.00 | 307,166,000.00 | 483,127,000.00 | N/A | 150,018,000.00 | 242,467,000.00 | 295,047,000.00 | 361,244,000.00 | N/A | N/A | 183,391,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -630,145,000.00 | -1,944,953,000.00 | -1,911,532,000.00 | -1,069,407,000.00 | -1,179,496,000.00 | -1,355,880,000.00 | -2,876,946,000.00 | N/A | -290,909,000.00 | -487,511,000.00 | -290,783,000.00 | -877,405,000.00 | N/A | N/A | -701,583,000.00 | N/A |
| Proceeds From Issuing Shares | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2,856,596,000.00 | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 0.00 | 11,099,000.00 | 0.00 | 8,581,000.00 | 8,581,000.00 | 8,581,000.00 | N/A | N/A | 9,328,000.00 | 9,328,000.00 | 9,328,000.00 | N/A | N/A | 8,988,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 0.00 | N/A | 306,706,000.00 | 456,418,000.00 | 660,000,000.00 | N/A | 80,000,000.00 | 320,000,000.00 | 400,000,000.00 | 1,003,661,000.00 | N/A | N/A | 240,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,382,918,000.00 | 1,383,457,000.00 | 1,375,598,000.00 | 544,000.00 | 1,088,000.00 | 1,630,000.00 | 2,173,000.00 | N/A | 545,000.00 | 1,089,000.00 | 1,617,000.00 | 374,339,000.00 | N/A | N/A | 1,104,614,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,548,000.00 | 8,360,000.00 | 17,799,000.00 | 4,853,000.00 | 9,745,000.00 | 14,608,000.00 | 19,507,000.00 | N/A | 4,686,000.00 | 10,415,000.00 | 16,115,000.00 | 21,981,000.00 | N/A | N/A | 12,981,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 1,363,041,000.00 | 1,351,992,000.00 | 1,334,874,000.00 | 1,146,119,000.00 | 1,454,979,000.00 | 1,655,265,000.00 | 3,536,080,000.00 | N/A | 75,389,000.00 | 300,652,000.00 | 404,966,000.00 | 635,820,000.00 | N/A | N/A | 734,168,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,164,923,000.00 | 79,320,000.00 | -4,747,000.00 | -42,823,000.00 | -101,783,000.00 | 52,268,000.00 | 300,634,000.00 | N/A | -191,724,000.00 | -306,651,000.00 | 116,786,000.00 | -21,532,000.00 | N/A | 700,444,000.00 | 260,371,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 2,055,000.00 | 56,000.00 | -7,311,000.00 | 3,171,000.00 | 2,197,000.00 | 4,067,000.00 | 5,699,000.00 | N/A | 1,270,000.00 | 5,632,000.00 | 10,040,000.00 | 5,119,000.00 | N/A | N/A | -3,976,000.00 | N/A |
| Cash and cash equivalents | 297,545,000.00 | 1,464,523,000.00 | 376,921,000.00 | 285,487,000.00 | 245,835,000.00 | 185,901,000.00 | 341,822,000.00 | 591,820,000.00 | 285,487,000.00 | 401,366,000.00 | 290,801,000.00 | 718,646,000.00 | 575,407,000.00 | 591,820,000.00 | 1,271,717,000.00 | 831,802,000.00 | 575,407,000.00 |
Please note that some sums might not add up.
DK0015998017
LEI2138006JCDVYIN6INP51
SectorPharmaceuticals, Biotechnology & Life Sciences
IndustryOMX Copenhagen 20
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