Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.5B | 1.0B | 1.0B |
| Current assets | 4.5B | 3.9B | 634.8M | 611.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.3B | 254.6M | 216.3M |
| Other short term investments | 1.7B | 1.6B | 252.7M | 246.6M |
| Accounts receivable | 1.0B | 998M | 125.6M | 144.6M |
| Other receivables | — | — | — | — |
| Inventory | 14M | 13M | 1.9M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.6B | 400.8M | 393.9M |
| Properties | 145M | 152M | 22.8M | 20.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 21.7M |
| Construction in progress | — | — | — | 2.3M |
| Leases | 121M | 125M | 19.8M | 15.8M |
| Accumulated depreciation | — | — | — | -18.4M |
| Goodwill | 2.5B | 2.5B | 387.8M | 382.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.8B | 276.1M | 270.8M |
| Investments and advances | 36M | 35M | 4.7M | 5.0M |
| Other non current assets | 145M | 135M | 21.5M | 21.1M |
| Total liabilities | 1.3B | 1.2B | 202.8M | 199.9M |
| Current liabilities | 741M | 629M | 118.9M | 116.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 16M | 16M | 2.2M | 2.0M |
| Deferred revenue | 3M | 6M | 943.4K | 526.5K |
| Tax payable | 120M | 40M | 36.0M | 37.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 529M | 533M | 84.0M | 83.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 126M | 132M | 20.3M | 20.6M |
| Provision for risks and charges | 6M | 4M | 786.2K | 658.1K |
| Deferred liabilities | 330M | 330M | 51.9M | 51.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 1.6M | 1.4M |
| Retained earnings | 4.0B | 3.6B | 556.2M | 516.7M |
| Other shareholders equity | -204M | -210M | -33.5M | 10.7M |
| Total shareholders equity | 5.8B | 5.3B | 832.7M | 805.0M |
| Additional paid in capital | 1.9B | 1.9B | 308.5M | 276.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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