Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 49.2B | 38.2B | 38.5B |
| Current assets | 18.4B | 8.2B | 8.7B |
| Cash | 7.1B | 1.6B | 1.0B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 7.1B | 1.6B | 1.0B |
| Other short term investments | 4.5B | 1.7B | 2.0B |
| Accounts receivable | 1.3B | 944.3M | 1.2B |
| Other receivables | 1.5B | 1.3B | 1.5B |
| Inventory | 1.3B | 1.9B | 2.3B |
| Prepaid assets | — | — | — |
| Restricted cash | 656.0M | — | — |
| Assets held for sale | 1.4B | — | — |
| Hedging assets | 473.7M | 573.5M | 470.9M |
| Other current assets | — | — | — |
| Non current assets | 30.8B | 30.0B | 29.7B |
| Properties | 29.0B | 17.5B | 18.4B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 705.7M | 258.3M | 262.3M |
| Construction in progress | 13.2B | 9.8B | 8.5B |
| Leases | — | — | — |
| Accumulated depreciation | -14.7B | — | — |
| Goodwill | 101.1M | 308.5M | 348.8M |
| Investment properties | — | — | — |
| Financial assets | 178.8M | 204.8M | 156.2M |
| Intangible assets | 101.1M | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 29.3B | 25.1B | 25.5B |
| Current liabilities | 9.0B | 6.9B | 7.0B |
| Accounts payable | 2.6B | 2.4B | 2.5B |
| Accrued expenses | — | — | — |
| Short term debt | 1.7B | 835.2M | 1.1B |
| Deferred revenue | — | — | — |
| Tax payable | 1.1B | 1.3B | 1.2B |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 20.3B | 18.2B | 18.5B |
| Long term provisions | 2.4B | 2.3B | 2.4B |
| Long term debt | 12.8B | 11.3B | 11.2B |
| Provision for risks and charges | 2.9B | 2.3B | 2.5B |
| Deferred liabilities | 263.6M | 248.7M | 273.7M |
| Derivative product liabilities | 809.3M | 913.7M | 972.8M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.8B | 562.7M | 562.7M |
| Retained earnings | 15.5B | 9.5B | 9.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 19.9B | 13.0B | 12.9B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 1.1B | 1.3B | 1.3B |
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