Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.2B | 2.2B |
| Current assets | 105.9M | 100.3M | 87.1M | 90.5M |
| Cash | 19.9M | 6.0M | 9.6M | 6.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 6.0M | 9.6M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.7M | 72.4M | 45.6M | 58.2M |
| Other receivables | 1.9M | 1.7M | 10.6M | 8.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 20.1M | 21.3M | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Properties | 767.2M | 775.7M | 780.9M | 1.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 612.4M | 621.9M | 632.8M | 1.5B |
| Construction in progress | 550.8M | 494.2M | 443.6M | 429.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.4B |
| Goodwill | 46.4M | 44.3M | 41.0M | 36.9M |
| Investment properties | 168.0M | 167.8M | 170.5M | 169.6M |
| Financial assets | 133.9K | 133.9K | — | — |
| Intangible assets | — | — | — | 36.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 578.5M | 473.4M | 428.1M | 411.6M |
| Accounts payable | 93.0M | 84.3M | 71.1M | 92.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 380.8M | 290.2M | 267.8M | 244.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 31.1M | 16.7M | 13.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 990.2M | 1.1B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 822.1M | 953.7M | 970.4M | 984.1M |
| Provision for risks and charges | 21.5M | 22.0M | 38.7M | 43.1M |
| Deferred liabilities | 131.4M | 127.2M | 127.2M | 127.2M |
| Derivative product liabilities | 15.1M | 18.2M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.1M | 105.1M | 105.1M | 105.1M |
| Retained earnings | 529.8M | 461.5M | 437.8M | 427.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 697.6M | 626.0M | 605.4M | 591.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 74.8M | 74.0M | 76.2M | 75.4M |
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