Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.7B | 4.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.6M | 71.9M | 55.2M | 81.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 66.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 26.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -45.7M | — |
| Goodwill | 1.2B | 1.3B | 2.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 284.6M | 1.3B |
| Investments and advances | 2.9B | 2.9B | 3.0B | 3.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.8B | 2.9B | 3.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 401.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 2.5M | 26.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 9.6M | 9.6M | 7.6M | 11.5M |
| Long term debt | 194.5M | 196.1M | 301.5M | 229.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 94.3M | 96.9M | 105.2M | 108.3M |
| Derivative product liabilities | — | — | 60.2M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.5M | 206.3M | 206.3M | 206.3M |
| Retained earnings | 1.2B | 1.2B | 1.3B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.