Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 |
|---|---|
| Total assets | 29.6B |
| Current assets | 10.2B |
| Cash | 1.3B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 1.2B |
| Other receivables | 1.0B |
| Inventory | 4.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 1.7B |
| Other current assets | — |
| Non current assets | 19.4B |
| Properties | 5.3B |
| Land and improvements | 1.8B |
| Machinery furniture equipment | 5.9B |
| Construction in progress | 269M |
| Leases | — |
| Accumulated depreciation | -4.1B |
| Goodwill | 13.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 24.3B |
| Current liabilities | 11.3B |
| Accounts payable | 4.6B |
| Accrued expenses | — |
| Short term debt | 3.1B |
| Deferred revenue | — |
| Tax payable | 685M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 13.1B |
| Long term provisions | 558M |
| Long term debt | 11.9B |
| Provision for risks and charges | 128M |
| Deferred liabilities | 462M |
| Derivative product liabilities | — |
| Other non current liabilities | -1M |
| Shareholders equity | |
| Common stock | 79M |
| Retained earnings | 6.5B |
| Other shareholders equity | — |
| Total shareholders equity | 5.3B |
| Additional paid in capital | — |
| Treasury stock | 4.2B |
| Minority interest | — |
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