Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.7B | 6.4B |
| Current assets | 3.0B | 2.9B | 2.9B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 991.4M | 914.3M | 820.0M | 815.4M |
| Other short term investments | — | 18.7M | 99.7M | 15.7M |
| Accounts receivable | 1.7B | 1.7B | 1.7B | 1.5B |
| Other receivables | 255.7M | 157.0M | 275.9M | 148.3M |
| Inventory | 32.5M | 33.6M | 33.6M | 32.0M |
| Prepaid assets | — | 47.8M | — | 50.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 93.4M |
| Hedging assets | — | 6.8M | — | 3.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.9B | 3.8B | 3.7B |
| Properties | 442.1M | 561.1M | 426.4M | 519.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 216.1M | — | 194.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -668.9M | — | -632.1M |
| Goodwill | 3.2B | 6.0B | 3.2B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 516.5M | — | 478.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.2B | 5.3B | 5.0B |
| Current liabilities | 3.8B | 3.0B | 2.6B | 2.8B |
| Accounts payable | 869.4M | 989.0M | 914.4M | 971.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 636.9M | 405.4M | 440.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.8M | 299.0M | 17.5M | 258.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 99.9M | 1.2B | 50.2M |
| Non current liabilities | 1.7B | 2.2B | 2.7B | 2.2B |
| Long term provisions | 42.4M | 49.8M | 54.2M | 51.8M |
| Long term debt | 1.3B | 1.8B | 2.3B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 146.6M | 154.8M | 193.6M | 176.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 24.8M | 24.8M | 24.8M |
| Retained earnings | 1.6B | 1.8B | 1.5B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 109.4M | 161.2M | 48.9M | 8.8M |
| Minority interest | 93.8M | 103.1M | 93.4M | 84.2M |
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