Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.2B | 30.6B | 4.1B | 4.1B |
| Current assets | 8.6B | 9.3B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 980M | 289.9M | 132.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4B | 4.7B | 595.6M | 540.5M |
| Other receivables | 684M | 801M | 114.5M | 96.8M |
| Inventory | 2.3B | 2.6B | 356.3M | 471.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.6B | 21.3B | 2.7B | 2.8B |
| Properties | 1.0B | 814M | 105.9M | 111.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 564M | 956M | 125.4M | 128.5M |
| Construction in progress | 46M | 24M | 1.9M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -249.9M | -238.4M |
| Goodwill | 27.8B | 28.7B | 3.8B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.2B | 6.0B | 773.8M | 801.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39M | 50M | 3.4M | 21.1M |
| Total liabilities | 18.3B | 19.8B | 2.8B | 3.2B |
| Current liabilities | 7.3B | 8.2B | 2.1B | 1.6B |
| Accounts payable | 1.5B | 1.6B | 230.5M | 208.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 2.1B | 1.3B | 821.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 101M | 280M | 30.7M | 30.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.5B | 3.9B | 481.8M | 483.5M |
| Non current liabilities | 11.0B | 11.6B | 725.8M | 1.6B |
| Long term provisions | 161M | 218M | 19.3M | 18.5M |
| Long term debt | 8.9B | 9.4B | 501.2M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0B | 1.0B | 99.9M | 122.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 904M | 954M | 104.2M | 116.3M |
| Shareholders equity | ||||
| Common stock | 604M | 604M | 81.0M | 73.6M |
| Retained earnings | 14.3B | 13.7B | 1.7B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.9B | 10.8B | 1.3B | 911.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.7B | 2.7B | 365.4M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.