Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.3B | 6.2B | 5.8B |
| Current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Cash | 304.6M | 350.2M | 249.9M | 177.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.6M | 350.2M | 249.9M | 177.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 625.8M | 631.6M | 595.5M | 636.0M |
| Other receivables | 109.8M | 119.8M | 161.0M | 85.2M |
| Inventory | 49.1M | 49.1M | 50.6M | 55.3M |
| Prepaid assets | 87.3M | 87.9M | 71.1M | 70.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 85.1M |
| Hedging assets | 943.4K | 6.1M | 8.0M | 2.4M |
| Other current assets | — | 314.5K | — | — |
| Non current assets | 5.0B | 5.0B | 5.0B | 4.7B |
| Properties | 1.5B | 1.6B | 1.6B | 1.4B |
| Land and improvements | — | — | 149.2M | — |
| Machinery furniture equipment | 1.8B | 1.8B | 3.6B | 1.9B |
| Construction in progress | 42.0M | 50.2M | 58.8M | 80.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.2B | — |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 11.2M | 14.2M | 17.8M | 15.4M |
| Intangible assets | 382.9M | 381.6M | 367.8M | 370.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 157.2K | 471.7K | — |
| Total liabilities | 4.0B | 4.1B | 4.0B | 3.5B |
| Current liabilities | 1.5B | 1.3B | 1.2B | 1.0B |
| Accounts payable | 651.8M | 611.7M | 626.4M | 568.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.0M | 348.0M | 248.1M | 196.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.0M | 24.1M | 12.3M | 14.5M |
| Pensions | — | — | 113.4M | — |
| Other current liabilities | 88.7M | 76.3M | 6.9M | 38.1M |
| Non current liabilities | 2.5B | 2.8B | 2.8B | 2.5B |
| Long term provisions | 48.6M | 29.6M | 9.1M | 3.1M |
| Long term debt | 2.4B | 2.6B | 2.6B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 91.2M | 95.8M | 82.1M | 77.2M |
| Derivative product liabilities | 12.3M | 3.9M | 11.6M | 14.9M |
| Other non current liabilities | -157.2K | -314.5K | 41.2M | -314.5K |
| Shareholders equity | ||||
| Common stock | 176.7M | 182.2M | 182.2M | 182.2M |
| Retained earnings | 2.0B | 2.0B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.2B | 2.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 6.9M | 12.4M | 12.4M | 10.5M |
| Minority interest | 12.4M | 12.1M | 11.8M | 11.8M |
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