Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.5M | 1.6M | 1.5M | 1.7M |
| Current assets | 760.3K | 808.6K | 681.1K | 856.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.0K | 128.2K | 39.4K | 275.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.2K | 101.0K | 62.5K | 58.4K |
| Other receivables | 55.2K | 55.8K | 60.6K | 45.1K |
| Inventory | 456.0K | 523.6K | 518.6K | 477.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 771.7K | 840.3K | 823.3K | 869.0K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 973.5K | 945.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -903.5K | -786.6K | -681.7K |
| Goodwill | 275.0K | 252.7K | 217.0K | 187.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 275.0K | 252.7K | 217.0K | 187.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | — |
| Total liabilities | 219.9K | 227.0K | 98.2K | 73K |
| Current liabilities | 181.3K | 183.9K | 98.2K | 73K |
| Accounts payable | 91.2K | 132.9K | 57.8K | 17.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.1K | 51.0K | 40.4K | 55.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.6K | 43.1K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 38.6K | 43.1K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.7K | 94.7K | 89.7K | 89.7K |
| Retained earnings | 807.1K | 934.2K | 1.1M | 1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.4M | 1.4M | 1.7M |
| Additional paid in capital | 214.5K | 195.8K | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.