Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 2.6M | 3.5M |
| Current assets | 1.1M | 1.2M | 669.7K | 739.1K |
| Cash | 651.8K | 795.7K | 184.8K | 7.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 651.8K | 795.7K | 184.8K | 7.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 239.6K | 129.0K | 173.0K | 140.2K |
| Other receivables | 6.0K | 26.4K | 47.8K | 74.9K |
| Inventory | 45.4K | 85.7K | 42.8K | 46.5K |
| Prepaid assets | 4.8K | 6.4K | 27.8K | 20.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4K | 12.7K | 1.9M | 2.8M |
| Properties | 7.5K | 9.2K | 1.8M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.4K | 2.1K | 3.9M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 845.3K | 923.8K | 3.1M | 994.7K |
| Current liabilities | 695.4K | 709.9K | 967.6K | 608.0K |
| Accounts payable | 53.7K | 160.2K | 352.7K | 107.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 239.6K | 177.0K | 199.8K | 114.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 149.9K | 213.9K | 2.1M | 386.7K |
| Long term provisions | 10.1K | 10.1K | 1.8M | — |
| Long term debt | 139.8K | 203.8K | 329.4K | 386.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 411.2K | 411.2K | 216.4K | 216.4K |
| Retained earnings | -105.2K | -85.7K | -681.4K | 2.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 306.1K | 325.5K | -465.0K | 2.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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