Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 104.0B | 102.6B | 104.7B | 100.4B |
| Current assets | — | — | — | — |
| Cash | — | — | 8.7B | 5.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 7.1B | 10.5B | 7.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 954.0M | — | — | 892.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -352.7M | — | — | -298.0M |
| Goodwill | 816.6M | 440.9M | 443.2M | 825.5M |
| Investment properties | 10.8M | 11.6M | 11.6M | 11.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2M | — | — | 65.2M |
| Investments and advances | 17.0B | 17.0B | 16.5B | 15.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.0B | 95.8B | 98.0B | 93.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | 461.7M | 430.6M | 555.1M | 479.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60.5B | 58.9B | 59.2B | 58.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.6B | 2.0B | 1.8B | 2.2B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.3M | 82.3M | 86.0M | 86.0M |
| Retained earnings | 6.0B | 6.0B | 5.9B | 5.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.8B | 6.7B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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