Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 7.3B | 7.6B |
| Current assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Cash | — | — | — | 624.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 465.8M | 354.4M | 361.1M | 624.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 750.9M | 733.4M | 716.7M | 459.5M |
| Other receivables | — | — | — | 73.9M |
| Inventory | 571.8M | 521.9M | 509.7M | 533.2M |
| Prepaid assets | — | — | — | 45.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.3B | 5.7B | 5.9B |
| Properties | 438.6M | 425.9M | 426.5M | 0 |
| Land and improvements | — | — | — | 533.4M |
| Machinery furniture equipment | — | — | — | 425.2M |
| Construction in progress | — | — | — | 109.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -763.9M |
| Goodwill | 4.8B | 4.8B | 5.2B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.8B | 3.7B | 4.0B | 4.3B |
| Current liabilities | 1.2B | 1.0B | 1.0B | 1.1B |
| Accounts payable | 579.2M | 532.8M | 532.4M | 585.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.2M | 10.8M | 11.0M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.8M | 38.0M | 25.4M | 42.3M |
| Pensions | 133.9K | 133.9K | 133.9K | 133.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5B | 2.7B | 3.0B | 3.1B |
| Long term provisions | 99.3M | 98.8M | 101.2M | 78.1M |
| Long term debt | 1.7B | 1.8B | 2.0B | 2.2B |
| Provision for risks and charges | 61.6M | 52.5M | 56.6M | 58.8M |
| Deferred liabilities | 689.9M | 689.1M | 742.4M | 740.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.3M | 133.3M | 133.3M | 133.3M |
| Retained earnings | 3.3B | 3.1B | 3.0B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.2B | 3.3B | 3.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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