Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.1B | 2.3B |
| Current assets | 1.1B | 867.3M | 798.5M | 909.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.1M | 191.9M | 108.7M | 255.3M |
| Other short term investments | 139.1M | 69.6M | 85.6M | 86.7M |
| Accounts receivable | 192.8M | 142.2M | 183.9M | 184.9M |
| Other receivables | 720.6K | 437.4K | 572.7K | 637.9K |
| Inventory | 395.8M | 416.1M | 388.3M | 365.9M |
| Prepaid assets | 15.1M | 20.2M | 20.6M | 10.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.0M | 20.3M | 4.9M | 109.8K |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Properties | 15.5M | 15.4M | 11.7M | 160.5K |
| Land and improvements | 142.8M | 145.0M | 146.2M | 200.3M |
| Machinery furniture equipment | 147.6M | 152.8M | 158.3M | 270.0M |
| Construction in progress | 36.1M | 30.0M | 24.2M | 25.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -150.4M |
| Goodwill | 946.8M | 963.8M | 980.8M | 995.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 946.8M | 963.8M | 980.8M | 995.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 314.6M | 292.0M | 313.9M | 471.3M |
| Current liabilities | 282.3M | 259.2M | 284.2M | 439.8M |
| Accounts payable | 172.6M | 173.5M | 75.0M | 164.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.6M | 6.3M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 116.2M | 170.0M |
| Non current liabilities | 32.3M | 32.8M | 29.7M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3M | 14.8M | 12.1M | 13.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.6M | 124.0M | 124.0M | 124.0M |
| Retained earnings | 1.9B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.5M | 1.5M | 1.6M | 447.0K |
| Minority interest | — | — | — | — |
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