Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0B | 35.3B | 30.1B | 24.6B |
| Current assets | 611.1M | 33.1B | 28.2B | 22.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.3M | 14.9B | 9.9B | 9.0B |
| Other short term investments | 246.6M | 13.3B | 12.4B | 10.4B |
| Accounts receivable | 144.6M | 4.9B | 5.7B | 3.4B |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | 57M | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 393.9M | 2.2B | 1.9B | 1.9B |
| Properties | 20.0M | 0 | 523M | 354M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.7M | 908M | 649M | 537M |
| Construction in progress | 2.3M | 39M | 233M | 52M |
| Leases | 15.8M | 1.4B | 935M | 754M |
| Accumulated depreciation | -18.4M | -676M | -495M | -368M |
| Goodwill | 382.0M | 101M | 146M | 254M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 270.8M | — | 146M | 254M |
| Investments and advances | 5.0M | 134M | 133M | 371M |
| Other non current assets | 21.1M | 274M | 300M | 291M |
| Total liabilities | 199.9M | 3.7B | 2.8B | 2.4B |
| Current liabilities | 116.4M | 2.5B | 1.8B | 1.6B |
| Accounts payable | — | — | — | 350M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 90M | 74M | 62M |
| Deferred revenue | 526.5K | 33M | 33M | 26M |
| Tax payable | 37.5M | 54M | 0 | — |
| Pensions | — | — | — | 296M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 83.5M | 1.2B | 1.0B | 863M |
| Long term provisions | — | — | — | 13M |
| Long term debt | 20.6M | 680M | 523M | 363M |
| Provision for risks and charges | 658.1K | 35M | 11M | 13M |
| Deferred liabilities | 51.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 66M | 66M | 66M |
| Retained earnings | 516.7M | 19.0B | 14.8B | 10.0B |
| Other shareholders equity | 10.7M | 60M | 98M | 81M |
| Total shareholders equity | 805.0M | 31.6B | 27.3B | 22.2B |
| Additional paid in capital | 276.2M | 12.5B | 12.3B | 12.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.