Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5T | 1.4T | 1.4T | 1.3T |
| Current assets | 515.0B | 460.7B | 493.8B | 455.6B |
| Cash | 90.8B | 52.2B | 110.3B | 44.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.8B | 52.2B | 110.3B | 44.3B |
| Other short term investments | 1.4B | 1.4B | 7.4B | 30.2B |
| Accounts receivable | 213.6B | 197.0B | 196.7B | 203.7B |
| Other receivables | 35.0B | 37.6B | 39.4B | 35.7B |
| Inventory | 134.5B | 129.3B | 121.3B | 115.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.7B | 34.8B | 10.3B | 17.9B |
| Other current assets | — | — | — | — |
| Non current assets | 935.5B | 904.5B | 891.3B | 863.3B |
| Properties | — | — | — | 204.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 178.9B |
| Construction in progress | — | — | — | 224.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -148.4B |
| Goodwill | 301.8B | 305.4B | 309.7B | 371.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 257.7B |
| Investments and advances | 7.7B | 7.5B | 7.6B | 7.6B |
| Other non current assets | 78.9B | 79.8B | 85.8B | 81.1B |
| Total liabilities | 969.5B | 889.3B | 992.8B | 912.6B |
| Current liabilities | 663.6B | 587.6B | 668.6B | 615.9B |
| Accounts payable | 67.7B | 79.9B | 55.4B | 81.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.1B | 33.9B | 63.5B | 37.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.2B | 47.9B | 43.9B | 27.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 126.3B | 108.4B | 172.7B | 128.9B |
| Non current liabilities | 305.9B | 301.7B | 324.2B | 296.7B |
| Long term provisions | 25.0B | 24.5B | 24.4B | 24.8B |
| Long term debt | 252.5B | 247.2B | 272.7B | 253.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.2B | 27.7B | 24.6B | 15.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.8M | 48.1M | 59.5M | 65.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 477.2B | 465.6B | 388.8B | 409.0B |
| Other shareholders equity | 2.6B | 9.0B | 2.2B | -4.0B |
| Total shareholders equity | 481.1B | 475.9B | 392.3B | 406.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.7M | 5.7M | 5.7M | 5.7M |
| Minority interest | — | — | — | — |
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