Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 2.3B | 14.4B | 12.4B | 12.1B |
| Current assets | 907.6M | 5.4B | 4.5B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 254.6M | 1.5B | 575.4M | 591.8M |
| Other short term investments | 86.5M | 390.2M | 2.3B | 3.1B |
| Accounts receivable | 184.4M | 1.8B | 523.1M | 381.6M |
| Other receivables | 636.3K | 2.7M | 11.4M | 10.4M |
| Inventory | 365.0M | 1.6B | 919.1M | 480.0M |
| Prepaid assets | 10.1M | 18.5M | 153.9M | 108.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 109.5K | 45.9M | 31.9M | 191K |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 9.0B | 7.9B | 7.3B |
| Properties | 160.1K | 1.1M | 574K | 1.1M |
| Land and improvements | 199.8M | 1.3B | 858.5M | 546.8M |
| Machinery furniture equipment | 269.3M | 1.7B | 1.2B | 811.2M |
| Construction in progress | 25.0M | 206.7M | 196.1M | 578.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -150.0M | -730.2M | -551.3M | -471.6M |
| Goodwill | 992.9M | 6.5B | 5.9B | 5.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 992.9M | 6.5B | 5.9B | 5.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 470.1M | 4.0B | 5.2B | 4.7B |
| Current liabilities | 438.7M | 2.8B | 2.3B | 1.9B |
| Accounts payable | 163.9M | 954.1M | 605.9M | 263.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 46.5M | 1.1B | 895.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.2M | 16.6M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 169.6M | 1.4B | 287.4M | 577.7M |
| Non current liabilities | 31.4M | 1.2B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6M | 98.8M | 629.3M | 237.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 29.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0B | 2.3B | 2.6B |
| Shareholders equity | ||||
| Common stock | 123.7M | 781.0M | 707.4M | 704.7M |
| Retained earnings | 1.6B | 9.3B | 6.3B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 10.3B | 7.1B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 445.9K | 1.5M | 1.5M | 1.1M |
| Minority interest | — | — | — | — |
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/balance_sheet
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