Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 38.2B | 38.5B | 40.0B | 38.9B |
| Current assets | 8.2B | 8.7B | 10.7B | 10.4B |
| Cash | 1.6B | 1.0B | 3.1B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.0B | 3.1B | 1.4B |
| Other short term investments | 1.7B | 2.0B | 1.4B | 3.8B |
| Accounts receivable | 944.5M | 1.2B | 1.2B | 918.0M |
| Other receivables | 1.3B | 1.5B | 1.4B | 1.3B |
| Inventory | 2.0B | 2.3B | 2.3B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 631.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 573.7M | 471.0M | 618.1M | 871.4M |
| Other current assets | — | — | — | — |
| Non current assets | 30.0B | 29.7B | 29.3B | 28.5B |
| Properties | 17.5B | 18.4B | 30.9B | 19.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 258.4M | 262.4M | 623.1M | 293.2M |
| Construction in progress | 9.8B | 8.5B | 11.9B | 6.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -16.4B | — |
| Goodwill | 308.6M | 348.9M | 349.6M | 337.1M |
| Investment properties | — | — | — | — |
| Financial assets | 204.8M | 156.2M | 128.5M | 155.8M |
| Intangible assets | — | — | 349.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.1B | 25.5B | 27.5B | 26.7B |
| Current liabilities | 6.9B | 7.0B | 7.2B | 7.7B |
| Accounts payable | 2.4B | 2.5B | 2.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 835.4M | 1.1B | 660.7M | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.2B | 1.1B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2B | 18.5B | 20.3B | 18.9B |
| Long term provisions | 2.3B | 2.4B | 2.4B | 2.3B |
| Long term debt | 11.3B | 11.2B | 12.3B | 11.7B |
| Provision for risks and charges | 2.3B | 2.6B | 2.9B | 2.8B |
| Deferred liabilities | 248.7M | 273.8M | 325.7M | 614.5M |
| Derivative product liabilities | 913.9M | 973.0M | 1.2B | 1.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 562.8M | 562.8M | 562.8M | 562.8M |
| Retained earnings | 9.5B | 9.1B | 8.4B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 12.9B | 12.5B | 12.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.4B | 560.3M |
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