Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.2B | 30.6B | 23.6B |
| Current assets | 1.5B | 1.4B | 9.4B | 12.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.1M | 299.7M | 990M | 6.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 734.8M | 615.9M | 4.0B | 3.3B |
| Other receivables | 125.9M | 118.4M | 722M | 468M |
| Inventory | 406.5M | 368.4M | 3.5B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.8B | 21.2B | 11.6B |
| Properties | 128.0M | 109.5M | 830M | 752M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 150.3M | 129.6M | 958M | 923M |
| Construction in progress | 3.8M | 1.9M | 14M | 18M |
| Leases | — | — | — | — |
| Accumulated depreciation | -314.6M | -258.4M | -1.8B | -1.6B |
| Goodwill | 4.5B | 3.9B | 29.1B | 13.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 937.2M | 800.1M | 6.0B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 26.8M | 157M | 59M |
| Total liabilities | 3.1B | 2.9B | 23.8B | 17.3B |
| Current liabilities | 1.3B | 2.2B | 11.7B | 6.1B |
| Accounts payable | 255.8M | 238.3M | 1.6B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 328.5M | 1.4B | 6.1B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.0M | 31.7M | 226M | 72M |
| Pensions | — | — | — | — |
| Other current liabilities | 605.4M | 498.1M | 3.6B | 2.7B |
| Non current liabilities | 1.8B | 750.5M | 12.1B | 11.2B |
| Long term provisions | 34.3M | 20.0M | 138M | 221M |
| Long term debt | 1.5B | 518.2M | 10.1B | 9.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.9M | 103.3M | 915M | 402M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.0M | 107.7M | 867M | 727M |
| Shareholders equity | ||||
| Common stock | 95.0M | 83.7M | 549M | 553M |
| Retained earnings | 2.1B | 1.8B | 10.5B | 10.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.3B | 6.8B | 6.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 428.5M | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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