Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 126.4B | 118.8B | 123.1B | 117.7B |
| Current assets | 23.1B | 19.0B | 17.9B | 18.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3B | 8.1B | 5.2B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7B | 3.7B | 5.3B | 5.1B |
| Other receivables | 2.4B | 1.6B | 1.7B | 1.9B |
| Inventory | 5.4B | 4.6B | 4.8B | 4.4B |
| Prepaid assets | 929M | 769M | 776M | 840M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 191M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.3B | 99.8B | 105.2B | 99.6B |
| Properties | 35.6B | 34.8B | 35.0B | 31.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.3B | 28.5B | 30.6B | 29.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2B | -37.0B | -37.7B | -35.4B |
| Goodwill | 121.0B | 116.6B | 122.7B | 117.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.0B | 15.6B | 16.9B | 15.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.2B | 62.2B | 62.4B | 55.4B |
| Current liabilities | 41.0B | 26.2B | 30.6B | 32.5B |
| Accounts payable | 20.6B | 16.6B | 17.1B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 959M | 4.1B | 7.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 925M | 999M | 878M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2B | 8.7B | 9.4B | 9.1B |
| Non current liabilities | 23.2B | 36.0B | 31.7B | 22.9B |
| Long term provisions | 2.4B | 3.3B | 4.0B | 3.8B |
| Long term debt | 22.8B | 29.3B | 20.9B | 16.8B |
| Provision for risks and charges | — | 1.5B | 1.8B | — |
| Deferred liabilities | 6.4B | 4.8B | 4.7B | 5.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 449M | 5.2B | 9.1B | 6.2B |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 3.1B | 3.1B |
| Retained earnings | 78.9B | 77.2B | 74.0B | 79.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.8B | 80.1B | 77.1B | 82.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.1B | 2.6B | 2.6B |
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