Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 31.7B | 78.4B | 44.1B | 41.2B |
| Current assets | 16.9B | 58.8B | 30.4B | 26.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9B | 8.3B | 4.1B | 596M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 36.4B | 19.0B | 18.3B |
| Other receivables | 1.4B | 13.8B | 5.9B | 6.5B |
| Inventory | 670.2M | 284M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 239.1M | — | — | 1.4B |
| Assets held for sale | 5.0M | 66M | 110M | 135M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7B | 19.7B | 13.7B | 14.6B |
| Properties | 34.0M | 4.4B | 3.6B | 4.1B |
| Land and improvements | 562.2M | 18.0B | 12.5B | 13.0B |
| Machinery furniture equipment | 831.1M | — | — | — |
| Construction in progress | 79.2M | 282M | 473M | 99M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.1M | -2.8B | -2.5B | -2.5B |
| Goodwill | 20.7B | 151.7B | 96.1B | 102.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.9M | 1.6B | 1.2B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3B | 53.8B | 31.1B | 30.4B |
| Current liabilities | 5.2B | 25.0B | 14.0B | 14.7B |
| Accounts payable | 1.9B | 17.0B | 9.9B | 9.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 621.2M | 7.9B | 4.0B | 4.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.3M | 3.1B | 1.4B | 940M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 28.8B | 17.1B | 15.7B |
| Long term provisions | 506.9M | 3.5B | 1.3B | 1.3B |
| Long term debt | 10.5B | 28.8B | 17.1B | 15.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 447M | 243M | 455M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 240M | 230M | 235M |
| Retained earnings | 15.2B | 74.2B | 50.0B | 49.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 74.5B | 50.2B | 49.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 803.1K | — | 4M | 6M |
| Minority interest | 43.0M | 175M | -88M | -111M |
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