Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.3B | 5.3B | 4.9B |
| Current assets | 1.0B | 1.1B | 975.4M | 946.0M |
| Cash | 259.3M | 298.2M | 212.7M | 150.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.3M | 298.2M | 212.7M | 150.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 532.8M | 537.8M | 507.0M | 541.5M |
| Other receivables | 93.4M | 102.0M | 137.1M | 72.6M |
| Inventory | 41.8M | 41.8M | 43.1M | 47.1M |
| Prepaid assets | 74.3M | 74.8M | 60.5M | 59.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 72.4M |
| Hedging assets | 803.3K | 5.2M | 6.8M | 2.0M |
| Other current assets | — | 267.8K | — | — |
| Non current assets | 4.2B | 4.3B | 4.3B | 4.0B |
| Properties | 1.3B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | — | 127.1M | — |
| Machinery furniture equipment | 1.6B | 1.6B | 3.0B | 1.6B |
| Construction in progress | 35.7M | 42.7M | 50.1M | 68.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.9B | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 9.5M | 12.0M | 15.1M | 13.1M |
| Intangible assets | 326.0M | 324.9M | 313.1M | 315.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 133.9K | 401.6K | — |
| Total liabilities | 3.4B | 3.5B | 3.4B | 3.0B |
| Current liabilities | 1.2B | 1.1B | 1.0B | 877.6M |
| Accounts payable | 554.9M | 520.8M | 533.4M | 483.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 388.3M | 296.3M | 211.3M | 167.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4M | 20.5M | 10.4M | 12.3M |
| Pensions | — | — | 96.5M | — |
| Other current liabilities | 75.5M | 64.9M | 5.9M | 32.4M |
| Non current liabilities | 2.2B | 2.4B | 2.4B | 2.1B |
| Long term provisions | 41.4M | 25.2M | 7.8M | 2.7M |
| Long term debt | 2.0B | 2.3B | 2.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 77.7M | 81.5M | 69.9M | 65.7M |
| Derivative product liabilities | 10.4M | 3.3M | 9.9M | 12.7M |
| Other non current liabilities | -133.9K | -267.8K | 35.1M | -267.8K |
| Shareholders equity | ||||
| Common stock | 150.5M | 155.2M | 155.2M | 155.2M |
| Retained earnings | 1.7B | 1.7B | 1.8B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5.9M | 10.6M | 10.6M | 9.0M |
| Minority interest | 10.6M | 10.3M | 10.0M | 10.0M |
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