Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 3.2B |
| Current assets | 1.2B | 1.4B | 1.3B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.2M | 289.9M | 132.7M | 832.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.5M | 595.6M | 540.5M | 441.5M |
| Other receivables | 107.2M | 114.5M | 96.8M | 62.8M |
| Inventory | 346.0M | 356.3M | 471.4M | 258.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.7B | 2.8B | 1.6B |
| Properties | 109.0M | 105.9M | 111.3M | 100.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 128.0M | 125.4M | 128.5M | 123.8M |
| Construction in progress | 3.2M | 1.9M | 1.9M | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -267.8M | -249.9M | -238.4M | -216.7M |
| Goodwill | 3.8B | 3.8B | 3.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.7M | 773.8M | 801.3M | 390.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 3.4M | 21.1M | 7.9M |
| Total liabilities | 2.6B | 2.8B | 3.2B | 2.3B |
| Current liabilities | 1.1B | 2.1B | 1.6B | 823.5M |
| Accounts payable | 217.8M | 230.5M | 208.4M | 171.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 279.6M | 1.3B | 821.3M | 233.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.5M | 30.7M | 30.3M | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 515.3M | 481.8M | 483.5M | 362.6M |
| Non current liabilities | 1.6B | 725.8M | 1.6B | 1.5B |
| Long term provisions | 29.2M | 19.3M | 18.5M | 29.6M |
| Long term debt | 1.3B | 501.2M | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138.7M | 99.9M | 122.7M | 53.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 127.7M | 104.2M | 116.3M | 97.5M |
| Shareholders equity | ||||
| Common stock | 80.8M | 81.0M | 73.6M | 74.1M |
| Retained earnings | 1.8B | 1.7B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.3B | 911.8M | 835.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 364.7M | 365.4M | — | — |
| Minority interest | — | — | — | — |
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