Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 290.4B | 31.7B | 78.4B | 44.1B |
| Current assets | 78.2B | 16.9B | 58.8B | 30.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 11.0B | 8.3B | 4.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.1B | 3.6B | 36.4B | 19.0B |
| Other receivables | 17.8B | 1.4B | 13.8B | 5.9B |
| Inventory | 2.1B | 670.5M | 284M | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.7B | 239.2M | — | — |
| Assets held for sale | 41M | 5.0M | 66M | 110M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 212.2B | 14.7B | 19.7B | 13.7B |
| Properties | 227M | 34.0M | 4.4B | 3.6B |
| Land and improvements | 19.3B | 562.5M | 18.0B | 12.5B |
| Machinery furniture equipment | 9.4B | 831.5M | — | — |
| Construction in progress | 1.3B | 79.3M | 282M | 473M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6B | -565.4M | -2.8B | -2.5B |
| Goodwill | 298.4B | 20.7B | 151.7B | 96.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5B | 165.0M | 1.6B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.7B | 16.3B | 53.8B | 31.1B |
| Current liabilities | 82.3B | 5.3B | 25.0B | 14.0B |
| Accounts payable | 23.5B | 1.9B | 17.0B | 9.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.9B | 621.5M | 7.9B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.6B | 248.4M | 3.1B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.4B | 11.1B | 28.8B | 17.1B |
| Long term provisions | 5.9B | 507.2M | 3.5B | 1.3B |
| Long term debt | 81.0B | 10.5B | 28.8B | 17.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 54.6M | 447M | 243M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 240M | 32.1M | 240M | 230M |
| Retained earnings | 122.6B | 15.2B | 74.2B | 50.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.7B | 15.3B | 74.5B | 50.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 4M | 803.5K | — | 4M |
| Minority interest | 276M | 43.0M | 175M | -88M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.