Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Total assets | 367.9B |
| Current assets | 137.5B |
| Cash | 53.4B |
| Cash equivalents | — |
| Cash and cash equivalents | 53.4B |
| Other short term investments | 33.6B |
| Accounts receivable | 9.8B |
| Other receivables | 11.0B |
| Inventory | 9.9B |
| Prepaid assets | — |
| Restricted cash | 4.7B |
| Assets held for sale | 10.6B |
| Hedging assets | 3.5B |
| Other current assets | — |
| Non current assets | 230.4B |
| Properties | 216.7B |
| Land and improvements | — |
| Machinery furniture equipment | 5.3B |
| Construction in progress | 98.5B |
| Leases | — |
| Accumulated depreciation | -109.6B |
| Goodwill | 755M |
| Investment properties | — |
| Financial assets | 1.3B |
| Intangible assets | 755M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 219.0B |
| Current liabilities | 67.1B |
| Accounts payable | 19.8B |
| Accrued expenses | — |
| Short term debt | 12.5B |
| Deferred revenue | — |
| Tax payable | 8.3B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 151.8B |
| Long term provisions | 18.3B |
| Long term debt | 95.3B |
| Provision for risks and charges | 22.0B |
| Deferred liabilities | 2.0B |
| Derivative product liabilities | 6.0B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 13.2B |
| Retained earnings | 115.7B |
| Other shareholders equity | — |
| Total shareholders equity | 148.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 8.3B |
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