Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 542.9B | 263.4B |
| Current assets | 172.5B | 91.0B |
| Cash | 26.5B | 8.9B |
| Cash equivalents | — | — |
| Cash and cash equivalents | 26.5B | 8.9B |
| Other short term investments | 498M | 6.0B |
| Accounts receivable | 70.9B | 40.7B |
| Other receivables | 13.5B | 7.1B |
| Inventory | 49.6B | 23.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 6.7B | 3.6B |
| Other current assets | — | — |
| Non current assets | 370.4B | 172.4B |
| Properties | 76.7B | 40.9B |
| Land and improvements | — | — |
| Machinery furniture equipment | 60.0B | 35.7B |
| Construction in progress | 130.6B | 44.9B |
| Leases | — | — |
| Accumulated depreciation | -58.9B | -29.6B |
| Goodwill | 149.9B | 74.2B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 110.2B | 51.5B |
| Investments and advances | 2.5B | 1.5B |
| Other non current assets | 29.5B | 16.2B |
| Total liabilities | 348.9B | 182.2B |
| Current liabilities | 215.7B | 123.0B |
| Accounts payable | 153.1B | 16.3B |
| Accrued expenses | — | — |
| Short term debt | 12.0B | 7.4B |
| Deferred revenue | — | — |
| Tax payable | 8.4B | 5.5B |
| Pensions | — | — |
| Other current liabilities | 41.7B | 25.7B |
| Non current liabilities | 133.2B | 59.2B |
| Long term provisions | 5.7B | 5.0B |
| Long term debt | 118.9B | 50.7B |
| Provision for risks and charges | 1.1B | — |
| Deferred liabilities | 6.6B | 3.1B |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 13.0M |
| Shareholders equity | ||
| Common stock | 446M | 252.2M |
| Retained earnings | 195.3B | 81.7B |
| Other shareholders equity | -1.7B | -795.0M |
| Total shareholders equity | 194.0B | 81.1B |
| Additional paid in capital | — | — |
| Treasury stock | 2M | 1.1M |
| Minority interest | — | — |
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