XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Tables)
9 Months Ended
Sep. 30, 2020
Income Tax Disclosure [Abstract]  
Schedule of Balance Sheet Location The liability at September 30, 2020 and December 31, 2019 is included within the Company’s Condensed Consolidated Balance Sheet (translated at the exchange rate on September 30, 2020 and December 31, 2019) as per below:
September 30, 2020December 31, 2019
DKKUSDDKKUSD
Accrued expenses and other current liabilities847.3 $133.5 847.3 $127.2 
Other non-current liabilities279.0 43.9 263.3 39.5
Total 1,126.3 $177.4 1,110.6 $166.7 
The deposit at September 30, 2020 and December 31, 2019 is included within the Company’s Condensed Consolidated Balance Sheet (translated at the exchange rates on September 30, 2020 and December 31, 2019) as per below:

September 30, 2020December 31, 2019
DKKUSDDKKUSD
Prepaid expenses and other current assets847.3 $133.5 847.3 $127.2 
Other non-current assets333.6 52.5 122.8 18.4 
Total1,180.9 $186.0 970.1 $145.6