Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.8B | 4.6B |
| Current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.2M | 123.4M | 153.7M | 172.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 664.7M | 671.6M | 732.9M | 627.4M |
| Other receivables | 136.0M | 143.2M | 125.6M | 126.3M |
| Inventory | 376.7M | 403.4M | 405.4M | 493.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.3B | 3.3B | 3.2B |
| Properties | — | — | 127.7M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 149.9M | — |
| Construction in progress | — | — | 3.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -313.8M | — |
| Goodwill | 2.6B | 2.7B | 4.5B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 934.8M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 253.9M | 281.4M | 7.8M | 304.1M |
| Total liabilities | 3.0B | 3.0B | 3.1B | 3.0B |
| Current liabilities | 1.2B | 1.2B | 1.3B | 2.1B |
| Accounts payable | 207.8M | 230.9M | 255.2M | 245.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.2M | 416.9M | 327.6M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 51.1M | 48.8M | 43.9M | 52.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 504.4M | 495.6M | 603.8M | 607.9M |
| Non current liabilities | 1.7B | 1.8B | 1.8B | 942.8M |
| Long term provisions | 29.0M | 34.0M | 34.2M | 24.9M |
| Long term debt | 1.4B | 1.4B | 1.5B | 674.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 161.4M | 161.9M | 162.5M | 117.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137.5M | 142.3M | 149.6M | 124.8M |
| Shareholders equity | ||||
| Common stock | 94.7M | 94.7M | 94.7M | 94.7M |
| Retained earnings | 2.2B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 427.4M | 427.4M | 427.4M | 427.4M |
| Minority interest | — | 0 | — | 0 |
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