Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3T | 314.5B | 241.3B | 194.5B |
| Current assets | 455.6B | 139.6B | 108.2B | 85.6B |
| Cash | 44.3B | 14.4B | 12.7B | 10.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.3B | 14.4B | 12.7B | 10.7B |
| Other short term investments | 30.2B | 15.8B | 10.9B | 6.8B |
| Accounts receivable | 203.7B | 64.8B | 50.6B | 40.6B |
| Other receivables | 35.7B | 8.1B | 6.0B | 5.0B |
| Inventory | 115.7B | 31.8B | 24.4B | 19.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.9B | 2.3B | 2.7B | 1.7B |
| Other current assets | — | — | — | — |
| Non current assets | 863.3B | 174.8B | 133.1B | 108.9B |
| Properties | 204.7B | 58.0B | 51.5B | 48.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 178.9B | 41.0B | 37.5B | 35.9B |
| Construction in progress | 224.8B | 39.7B | 22.4B | 11.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -148.4B | -47.6B | -44.8B | -40.5B |
| Goodwill | 371.4B | 64.9B | 55.6B | 47.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 257.7B | 55.9B | 46.3B | 38.8B |
| Investments and advances | 7.6B | 1.7B | 1.3B | 1.4B |
| Other non current assets | 81.1B | 21.8B | 14.1B | 8.9B |
| Total liabilities | 912.6B | 207.9B | 157.8B | 123.8B |
| Current liabilities | 615.9B | 169.7B | 120.9B | 99.5B |
| Accounts payable | 81.7B | 25.6B | 15.6B | 8.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1B | 6.5B | 1.5B | 13.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.5B | 7.1B | 7.1B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 128.9B | 30.0B | 26.5B | 21.8B |
| Non current liabilities | 296.7B | 38.3B | 36.8B | 24.2B |
| Long term provisions | 24.8B | 6.6B | 4.6B | 4.4B |
| Long term debt | 253.9B | 20.5B | 24.3B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4B | 10.2B | 7.1B | 5.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.1M | 189M | 100M | 360M |
| Shareholders equity | ||||
| Common stock | 1.3B | 451M | 456M | 462M |
| Retained earnings | 409.0B | 104.8B | 80.6B | 72.0B |
| Other shareholders equity | -4.0B | 1.3B | 2.4B | -1.7B |
| Total shareholders equity | 406.3B | 106.6B | 83.5B | 70.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.7M | 5M | 6M | 6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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