Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.7B | 15.2B | 15.0B | 15.0B |
| Current assets | 4.6B | 3.5B | 4.0B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.5B | 1.4B | 1.8B |
| Other short term investments | 87.4M | 7.9M | — | 299.2M |
| Accounts receivable | 1.6B | 628.2M | 1.1B | 651.2M |
| Other receivables | 631.1M | 335.5M | 562.8M | 362.9M |
| Inventory | 1.1B | 797.0M | 873.0M | 777.7M |
| Prepaid assets | — | 158.6M | — | 111.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1B | 11.6B | 11.1B | 10.9B |
| Properties | — | 2.7B | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.3B | — | 5.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | -4.9B |
| Goodwill | 10.8B | 12.6B | 6.6B | 11.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4B | — | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 267.8K | — | — |
| Total liabilities | 17.0B | 11.1B | 11.8B | 11.5B |
| Current liabilities | 6.7B | 6.2B | 6.7B | 6.3B |
| Accounts payable | 3.9B | 3.1B | 3.5B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 973.2M | 1.4B | 841.3M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 161.2M | — | 140.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8B | 1.3B | 2.4B | 2.0B |
| Non current liabilities | 10.3B | 4.9B | 5.2B | 5.2B |
| Long term provisions | — | 232.4M | — | 209.4M |
| Long term debt | 8.9B | 3.7B | 4.1B | 4.1B |
| Provision for risks and charges | 1.4B | — | 1.0B | — |
| Deferred liabilities | — | 635.1M | — | 645.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 200.2M | — | 42.0M |
| Shareholders equity | ||||
| Common stock | 355.2M | 359.5M | 359.5M | 367.6M |
| Retained earnings | 3.4B | 3.4B | 2.9B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.1B | 3.2B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 367.9M | 380.4M | 313.4M | 336.6M |
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/balance_sheet
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