Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 848.5B | 668.5B | 669.6B | 448.1B |
| Current assets | 252.4B | 362.5B | 358.1B | 144.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.5B | 242.4B | 231.5B | 24.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 128.2B | 76.2B | 77.1B | 76.8B |
| Other receivables | 63.7B | 29.8B | 30.2B | 32.2B |
| Inventory | 13.8B | 14.0B | 14.2B | 11.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 5.1B | — |
| Assets held for sale | 113.2M | 101.9M | 104.7M | 110.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 596.2B | 306.0B | 311.5B | 303.9B |
| Properties | 141.0B | 71.0B | 719.0M | 70.1B |
| Land and improvements | — | — | 11.9B | — |
| Machinery furniture equipment | — | — | 17.6B | — |
| Construction in progress | — | — | 1.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.0B | — |
| Goodwill | 430.7B | 216.9B | 437.4B | 216.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.5B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 526.1B | 344.5B | 345.4B | 243.7B |
| Current liabilities | 263.6B | 111.5B | 111.0B | 113.3B |
| Accounts payable | 69.0B | 41.4B | 40.9B | 42.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 70.1B | 13.7B | 13.1B | 13.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.2B | 6.1B | 5.3B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 262.5B | 233.0B | 234.4B | 130.3B |
| Long term provisions | 16.5B | 10.7B | 10.7B | 10.7B |
| Long term debt | 236.0B | 220.4B | 221.3B | 115.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 1.3B | 1.2B | 761.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 679.3M | 679.3M | 679.3M | 605.7M |
| Retained earnings | 336.3B | 326.5B | 321.8B | 208.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 322.5B | 324.0B | 324.1B | 204.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 17.0M | — |
| Minority interest | 1.6B | 919.9M | 908.6M | 857.7M |
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