Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 44.8B | 45.2B | 47.0B | 45.7B |
| Current assets | 9.6B | 10.3B | 12.5B | 12.2B |
| Cash | 1.9B | 1.2B | 3.6B | 1.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.2B | 3.6B | 1.7B |
| Other short term investments | 2.0B | 2.4B | 1.6B | 4.5B |
| Accounts receivable | 1.1B | 1.5B | 1.4B | 1.1B |
| Other receivables | 1.6B | 1.8B | 1.6B | 1.5B |
| Inventory | 2.3B | 2.8B | 2.7B | 2.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 742.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 673.8M | 553.2M | 726.0M | 1.0B |
| Other current assets | — | — | — | — |
| Non current assets | 35.2B | 34.9B | 34.5B | 33.5B |
| Properties | 20.5B | 21.7B | 36.3B | 22.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 303.5M | 308.2M | 731.8M | 344.4M |
| Construction in progress | 11.5B | 10.0B | 14.0B | 8.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -19.3B | — |
| Goodwill | 362.4M | 409.8M | 410.6M | 395.9M |
| Investment properties | — | — | — | — |
| Financial assets | 240.6M | 183.5M | 151.0M | 183.0M |
| Intangible assets | — | — | 410.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.5B | 30.0B | 32.3B | 31.3B |
| Current liabilities | 8.1B | 8.3B | 8.5B | 9.1B |
| Accounts payable | 2.8B | 2.9B | 3.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 981.2M | 1.3B | 776.0M | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.5B | 1.3B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.4B | 21.7B | 23.8B | 22.2B |
| Long term provisions | 2.7B | 2.8B | 2.8B | 2.7B |
| Long term debt | 13.3B | 13.1B | 14.4B | 13.7B |
| Provision for risks and charges | 2.7B | 3.0B | 3.5B | 3.3B |
| Deferred liabilities | 292.2M | 321.6M | 382.6M | 721.7M |
| Derivative product liabilities | 1.1B | 1.1B | 1.4B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 661.0M | 661.0M | 661.0M | 661.0M |
| Retained earnings | 11.2B | 10.6B | 9.9B | 10.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.2B | 14.7B | 14.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.6B | 1.6B | 658.0M |
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