Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 68.6B | 64.5B | 65.5B | 62.3B |
| Current assets | 24.3B | 21.8B | 23.3B | 21.5B |
| Cash | 4.3B | 2.5B | 5.2B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 2.5B | 5.2B | 2.1B |
| Other short term investments | 66.8M | 66.8M | 349.6M | 1.4B |
| Accounts receivable | 10.1B | 9.3B | 9.3B | 9.6B |
| Other receivables | 1.7B | 1.8B | 1.9B | 1.7B |
| Inventory | 6.4B | 6.1B | 5.7B | 5.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3B | 1.6B | 485.3M | 846.7M |
| Other current assets | — | — | — | — |
| Non current assets | 44.2B | 42.8B | 42.1B | 40.8B |
| Properties | — | — | — | 9.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.5B |
| Construction in progress | — | — | — | 10.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.0B |
| Goodwill | 14.3B | 14.4B | 14.6B | 17.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 12.2B |
| Investments and advances | 364.7M | 353.1M | 361.4M | 358.3M |
| Other non current assets | 3.7B | 3.8B | 4.1B | 3.8B |
| Total liabilities | 45.8B | 42.0B | 46.9B | 43.1B |
| Current liabilities | 31.4B | 27.8B | 31.6B | 29.1B |
| Accounts payable | 3.2B | 3.8B | 2.6B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.6B | 3.0B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.0B | 2.3B | 2.1B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 5.1B | 8.2B | 6.1B |
| Non current liabilities | 14.5B | 14.3B | 15.3B | 14.0B |
| Long term provisions | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term debt | 11.9B | 11.7B | 12.9B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.2B | 726.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.3M | 2.8M | 3.1M |
| Shareholders equity | ||||
| Common stock | 59.7M | 59.7M | 59.7M | 59.7M |
| Retained earnings | 22.6B | 22.0B | 18.4B | 19.3B |
| Other shareholders equity | 123.5M | 424.2M | 104.0M | -188.2M |
| Total shareholders equity | 22.7B | 22.5B | 18.5B | 19.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 267.7K | 267.7K | 267.7K | 267.7K |
| Minority interest | — | — | — | — |
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