Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 47.1B | 37.1B | 37.2B | 24.9B |
| Current assets | 14.0B | 20.1B | 19.9B | 8.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 13.5B | 12.9B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 4.2B | 4.3B | 4.3B |
| Other receivables | 3.5B | 1.7B | 1.7B | 1.8B |
| Inventory | 766.7M | 777.1M | 787.3M | 609.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 280.8M | — |
| Assets held for sale | 6.3M | 5.7M | 5.8M | 6.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.1B | 17.0B | 17.3B | 16.9B |
| Properties | 7.8B | 3.9B | 39.9M | 3.9B |
| Land and improvements | — | — | 660.4M | — |
| Machinery furniture equipment | — | — | 976.3M | — |
| Construction in progress | — | — | 93.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -663.9M | — |
| Goodwill | 23.9B | 12.1B | 24.3B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 193.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.2B | 19.1B | 19.2B | 13.5B |
| Current liabilities | 14.6B | 6.2B | 6.2B | 6.3B |
| Accounts payable | 3.8B | 2.3B | 2.3B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 759.8M | 729.8M | 724.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 621.7M | 341.4M | 291.7M | 205.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6B | 12.9B | 13.0B | 7.2B |
| Long term provisions | 916.2M | 593.6M | 595.5M | 596.6M |
| Long term debt | 13.1B | 12.2B | 12.3B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 233.2M | 73.0M | 64.2M | 42.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 37.7M | 37.7M | 37.7M | 33.6M |
| Retained earnings | 18.7B | 18.1B | 17.9B | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9B | 18.0B | 18.0B | 11.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 943.4K | — |
| Minority interest | 88.2M | 51.1M | 50.5M | 47.6M |
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