Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Total assets | 4.0B | 3.6B | 3.5B |
| Current assets | 1.4B | 1.1B | 1.0B |
| Cash | 174.7M | 109.4M | 99.6M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 174.7M | 109.4M | 99.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 155.7M | 88.5M | 96.2M |
| Other receivables | 134.9M | 122.2M | 141.1M |
| Inventory | 653.6M | 633.8M | 616.2M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 228.7M | 84.2M | 43.5M |
| Other current assets | — | — | 133.9K |
| Non current assets | 2.6B | 2.5B | 2.5B |
| Properties | 714.1M | 484.9M | 472.5M |
| Land and improvements | 236.2M | — | — |
| Machinery furniture equipment | 791.6M | — | — |
| Construction in progress | 36.0M | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -553.1M | — | — |
| Goodwill | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 447.6M | 430.7M | 420.0M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.3B | 3.1B | 3.0B |
| Current liabilities | 1.5B | 1.5B | 1.3B |
| Accounts payable | 618.8M | 437.8M | 435.7M |
| Accrued expenses | — | — | — |
| Short term debt | 415.2M | 591.6M | 381.9M |
| Deferred revenue | — | — | — |
| Tax payable | 91.7M | 132.4M | 101.9M |
| Pensions | — | — | — |
| Other current liabilities | — | 267.7K | -133.9K |
| Non current liabilities | 1.7B | 1.7B | 1.8B |
| Long term provisions | 74.7M | 72.4M | 65.9M |
| Long term debt | 1.6B | 1.6B | 1.7B |
| Provision for risks and charges | 17.1M | 20.9M | 20.9M |
| Deferred liabilities | 61.8M | 21.5M | 21.8M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -133.9K | -133.9K | — |
| Shareholders equity | |||
| Common stock | 10.6M | 10.6M | 11.0M |
| Retained earnings | 874.7M | 648.6M | 959.8M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 707.0M | 475.2M | 513.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | 567.0M | 250.0M | 551.9M |
| Minority interest | — | — | — |
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