Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 23.6B | 16.7B | 16.7B | 13.0B |
| Current assets | 12.0B | 6.5B | 6.2B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.2B | 1.7B | 1.7B | 636M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.3B | 2.7B | 2.8B | 2.4B |
| Other receivables | 468M | 398M | 289M | 270M |
| Inventory | 1.9B | 1.7B | 1.3B | 952M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.6B | 10.2B | 10.5B | 8.7B |
| Properties | 752M | 733M | 452M | 389M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 923M | 780M | 940M | 813M |
| Construction in progress | 18M | 30M | 36M | 14M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.5B | -1.4B | -1.3B |
| Goodwill | 13.6B | 11.4B | 12.2B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 2.6B | 2.7B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 59M | 148M | 119M | 34M |
| Total liabilities | 16.3B | 10.3B | 10.7B | 5.1B |
| Current liabilities | 5.7B | 4.4B | 4.5B | 962M |
| Accounts payable | 1.3B | 1.2B | 1.1B | 934M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 462M | 1.3B | 28M |
| Deferred revenue | — | — | — | — |
| Tax payable | 72M | 253M | 66M | 148M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.7B | 2.7B | 2.1B | — |
| Non current liabilities | 10.6B | 5.9B | 6.2B | 4.1B |
| Long term provisions | 221M | 203M | 92M | 262M |
| Long term debt | 9.8B | 5.4B | 5.7B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 402M | 362M | 552M | 399M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 727M | 482M | 507M | 306M |
| Shareholders equity | ||||
| Common stock | 553M | 569M | 569M | 583M |
| Retained earnings | 10.3B | 9.6B | 8.4B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.1B | 9.0B | 8.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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