Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.7B | 10.0B | 9.6B | 9.6B |
| Current assets | 2.9B | 3.1B | 2.7B | 2.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112M | 126M | 136M | 76M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 183M | 115M | 110M | 93M |
| Other receivables | 22M | 8M | 26M | 22M |
| Inventory | 2.5B | 2.7B | 2.3B | 2.3B |
| Prepaid assets | 120M | 137M | 139M | 130M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.8B | 6.9B | 6.9B | 7.0B |
| Properties | 785M | 870M | 907M | 999M |
| Land and improvements | 428M | 433M | 431M | 181M |
| Machinery furniture equipment | 247M | 260M | 246M | 492M |
| Construction in progress | 88M | 62M | 77M | 510M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -752M |
| Goodwill | 8.9B | 8.9B | 8.8B | 8.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 686M | 671M | 649M | 639M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 6.3B | 5.9B | 5.9B |
| Current liabilities | 2.3B | 2.5B | 2.4B | 2.8B |
| Accounts payable | 1.1B | 1.6B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 404M | 408M | 398M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173M | 29M | 109M | 79M |
| Pensions | 129M | 113M | 126M | 131M |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 3.6B | 3.8B | 3.6B | 3.1B |
| Long term provisions | 28M | 27M | 27M | 28M |
| Long term debt | 3.3B | 3.6B | 3.4B | 2.8B |
| Provision for risks and charges | — | — | — | 5M |
| Deferred liabilities | 206M | 206M | 206M | 212M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 3.8B | 3.6B | 3.6B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.7B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 113M | 68M | 12M | 39M |
| Minority interest | 0 | 0 | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.