Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6M | 1.7M | 2.2M | 3.1M |
| Current assets | 808.4K | 856.1K | 1.1M | 2.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.2K | 275.1K | 542.0K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 101.0K | 58.4K | 56.8K | 85.8K |
| Other receivables | 55.8K | 45.1K | 63.2K | 107.0K |
| Inventory | 523.5K | 477.5K | 478.0K | 381.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 840.1K | 869.1K | 1.0M | 1.0M |
| Properties | 0 | 0 | 0 | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 945.5K | 933.7K | 837.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -903.3K | -681.8K | -459.5K | -242.3K |
| Goodwill | 252.7K | 187.6K | 147.6K | 66.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 252.7K | 187.6K | 147.6K | 66.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 227.0K | 73.0K | 47.1K | 85.1K |
| Current liabilities | 183.9K | 73.0K | 47.1K | 85.1K |
| Accounts payable | 132.9K | 17.9K | 30.7K | 20.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.0K | 55.1K | 16.3K | 64.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.1K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 43.1K | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.7K | 89.7K | 89.7K | 89.8K |
| Retained earnings | 934.0K | 1.4M | 1.9M | 2.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4M | 1.7M | 2.1M | 3.0M |
| Additional paid in capital | 195.8K | 0 | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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