ORPH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of DKK

Period Ending:	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30	2019 (Q4) 12-31	2019 (Q2) 06-30	2018 (Q4) 12-31	2018 (Q2) 06-30
Report Filing:	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	1234
Total Current Assets	403695000	783664000	638190000	148225000	246039000	423384000	1234
Cash and Short Term Investments	334184000	726929000	610448000	123588000	225560000	394706000	1234
Cash & Equivalents	334184000	726929000	610448000	123588000	225560000	394706000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	69511000	18454000	27742000	11282000	20479000	14445000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	38281000	0	13355000	0	14233000	1234
Total Assets	428031000	822493000	676360000	180754000	278922000	441349000	1234
Total Non-Current Assets	24336000	38829000	38170000	32529000	32883000	17965000	1234
Property, Plant and Equipment	13928000	19546000	19789000	17587000	14349000	1940000	1234
Goodwill and Intangible Assets	0	12454000	0	10539000	10500000	10744000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	12454000	0	10539000	10500000	10744000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	10408000	6829000	18381000	4403000	8034000	5281000	1234
Total Current Liabilities	223660000	166627000	121806000	65988000	44435000	52995000	1234
Accounts Payable	98984000	29937000	58769000	1093000	29705000	18090000	1234
Notes Payable/Short Term Debt	35986000	37006000	33137000	15689000	0	0	1234
Tax Payables	115000	4159000	665000	0	0	0	1234
Deferred Revenue	0	0	0	95000	0	299000	1234
Other Current Liabilities	88575000	95525000	29235000	49111000	14730000	34606000	1234
Total Liabilities	261270000	201968000	170225000	127785000	54098000	53100000	1234
Total Non-Current Liabilities	37610000	35341000	48419000	61797000	9663000	105000	1234
Total Long Term Debt	22604000	33707000	47803000	61419000	9541000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	15006000	1634000	616000	378000	122000	105000	1234
Total Equity	166761000	620525000	506135000	52969000	224824000	388249000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	166761000	620525000	506135000	52969000	224824000	388249000	1234
Retained Earnings (Accumulated Deficit)	-1953954000	-1502921000	-1138293000	-899018000	-727077000	-564823000	1234
Accumulated Other Comprehensive Income/(Loss)	3277000	6494000	-26000	7982000	7896000	9112000	1234
Common Stock	34952000	34698000	27045000	19984000	19984000	19939000	1234
Additional Paid in Capital	2082486000	2082254000	1617409000	924021000	924021000	924021000	1234
Total Liabilities & Shareholders' Equity	428031000	822493000	676360000	180754000	278922000	441349000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	58590000	70713000	80940000	77108000	9541000	0	1234
Net Debt	-275594000	-656216000	-529508000	-46480000	-216019000	-394706000	1234

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