Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.1B | 8.5B | 8.9B |
| Current assets | 2.1B | 1.9B | 1.9B | 2.0B |
| Cash | — | — | — | 731.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 545.6M | 415.2M | 423.0M | 731.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 879.7M | 859.2M | 839.6M | 538.3M |
| Other receivables | — | — | — | 86.6M |
| Inventory | 669.9M | 611.4M | 597.1M | 624.7M |
| Prepaid assets | — | — | — | 53.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.2B | 6.2B | 6.6B | 6.9B |
| Properties | 513.8M | 498.9M | 499.7M | 0 |
| Land and improvements | — | — | — | 624.9M |
| Machinery furniture equipment | — | — | — | 498.1M |
| Construction in progress | — | — | — | 128.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -894.9M |
| Goodwill | 5.6B | 5.6B | 6.0B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.3B | 4.6B | 5.0B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 678.5M | 624.2M | 623.8M | 685.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 12.7M | 12.9M | 12.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 148.5M | 44.5M | 29.8M | 49.6M |
| Pensions | 156.8K | 156.8K | 156.8K | 156.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.1B | 3.5B | 3.7B |
| Long term provisions | 116.4M | 115.7M | 118.6M | 91.4M |
| Long term debt | 1.9B | 2.1B | 2.4B | 2.6B |
| Provision for risks and charges | 72.1M | 61.5M | 66.3M | 68.9M |
| Deferred liabilities | 808.2M | 807.3M | 869.7M | 867.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 156.2M | 156.2M | 156.2M | 156.2M |
| Retained earnings | 3.9B | 3.7B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.8B | 3.9B | 3.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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