Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.9B | 281.1B | 314.1B | 270.4B |
| Current assets | 12.5B | 84.1B | 112.7B | 88.2B |
| Cash | 3.6B | 9.7B | 13.7B | 7.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 9.7B | 13.7B | 7.3B |
| Other short term investments | 1.6B | 29.5B | 24.4B | 6.2B |
| Accounts receivable | 1.4B | 11.1B | 12.7B | 9.6B |
| Other receivables | 1.6B | 11.4B | 20.7B | 16.1B |
| Inventory | 2.7B | 10.5B | 14.1B | 16.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 740.3M | 868M | 3.2B | 16.3B |
| Assets held for sale | — | — | 0 | 1.3B |
| Hedging assets | 724.1M | 10.5B | 23.4B | 14.1B |
| Other current assets | — | — | — | -1.3B |
| Non current assets | 34.4B | 197.1B | 201.4B | 182.2B |
| Properties | 36.2B | 200.3B | 189.8B | 158.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 729.9M | 4.0B | 3.1B | 1.9B |
| Construction in progress | 13.9B | 69.2B | 52.1B | 57.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -19.2B | -93.7B | -67.3B | -56.9B |
| Goodwill | 409.5M | 3.4B | 4.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 150.6M | 1.4B | 1.8B | 2.7B |
| Intangible assets | 409.5M | 3.4B | 4.0B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2B | 203.3B | 218.6B | 185.2B |
| Current liabilities | 8.4B | 59.2B | 74.9B | 87.5B |
| Accounts payable | 3.3B | 14.9B | 20.6B | 20.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 774.0M | 1.2B | 3.4B | 20.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 9.7B | 7.0B | 6.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -492M |
| Non current liabilities | 23.8B | 144.1B | 143.7B | 97.8B |
| Long term provisions | 2.8B | 16.9B | 19.1B | 15.1B |
| Long term debt | 14.4B | 86.9B | 68.1B | 38.3B |
| Provision for risks and charges | 3.4B | 19.9B | 21.9B | 18.0B |
| Deferred liabilities | 381.6M | 3.4B | 7.4B | 5.6B |
| Derivative product liabilities | 1.4B | 13.8B | 24.1B | 17.5B |
| Other non current liabilities | — | — | — | 492M |
| Shareholders equity | ||||
| Common stock | 659.4M | 4.2B | 4.2B | 4.2B |
| Retained earnings | 9.9B | 62.8B | 88.3B | 79.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 77.8B | 95.5B | 85.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.9B | 4.0B | 3.1B |
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