Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.9B | 14.4B | 1.7B | 1.6B |
| Current assets | 774.6M | 5.4B | 601.3M | 637.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.3M | 1.5B | 77.2M | 79.4M |
| Other short term investments | 73.8M | 390.2M | 304.3M | 419.0M |
| Accounts receivable | 157.4M | 1.8B | 70.1M | 51.2M |
| Other receivables | 543.0K | 2.7M | 1.5M | 1.4M |
| Inventory | 311.5M | 1.6B | 123.2M | 64.4M |
| Prepaid assets | 8.6M | 18.5M | 20.6M | 14.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 93.4K | 45.9M | 4.3M | 25.6K |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 9.0B | 1.1B | 983.6M |
| Properties | 136.7K | 1.1M | 77.0K | 144.1K |
| Land and improvements | 170.5M | 1.3B | 115.1M | 73.3M |
| Machinery furniture equipment | 229.8M | 1.7B | 161.9M | 108.8M |
| Construction in progress | 21.4M | 206.7M | 26.3M | 77.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.0M | -730.2M | -73.9M | -63.2M |
| Goodwill | 847.4M | 6.5B | 796.8M | 778.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 847.4M | 6.5B | 796.8M | 778.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 401.2M | 4.0B | 702.8M | 632.2M |
| Current liabilities | 374.4M | 2.8B | 306.7M | 255.9M |
| Accounts payable | 139.9M | 954.1M | 81.2M | 35.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.6M | 46.5M | 151.5M | 120.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7.2M | 2.2M | 501.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 144.8M | 1.4B | 38.5M | 77.5M |
| Non current liabilities | 26.8M | 1.2B | 396.1M | 376.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.6M | 98.8M | 84.4M | 31.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 29.1M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0B | 311.7M | 344.5M |
| Shareholders equity | ||||
| Common stock | 105.5M | 781.0M | 94.8M | 94.5M |
| Retained earnings | 1.4B | 9.3B | 844.8M | 883.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 10.3B | 958.7M | 988.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 380.5K | 1.5M | 196.2K | 149.1K |
| Minority interest | — | — | — | — |
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