Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 128.3B | 126.4B | 24.7B |
| Current assets | 46.5B | 23.1B | 24.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.3B | 8.3B | 8.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 7.4B | 5.7B | 7.9B |
| Other receivables | 3.6B | 2.4B | 2.9B |
| Inventory | 5.7B | 5.4B | 5.5B |
| Prepaid assets | — | 929M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 16.5B | 191M | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 81.8B | 103.3B | — |
| Properties | — | 35.6B | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 30.3B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -39.2B | — |
| Goodwill | 50.2B | 121.0B | 67.9B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | 16.0B | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 83.7B | 64.2B | 80.9B |
| Current liabilities | 51.3B | 41.0B | 36.0B |
| Accounts payable | 24.4B | 20.6B | 21.4B |
| Accrued expenses | — | — | — |
| Short term debt | 10.0B | 6.2B | 1.7B |
| Deferred revenue | — | — | — |
| Tax payable | — | 1.4B | — |
| Pensions | — | — | — |
| Other current liabilities | 16.9B | 14.2B | 13.0B |
| Non current liabilities | 32.4B | 23.2B | 44.9B |
| Long term provisions | — | 2.4B | — |
| Long term debt | 22.7B | 22.8B | 28.4B |
| Provision for risks and charges | 9.7B | — | 16.5B |
| Deferred liabilities | — | 6.4B | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | 449M | — |
| Shareholders equity | |||
| Common stock | 2.8B | 2.9B | 2.9B |
| Retained earnings | 68.5B | 78.9B | 77.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 71.4B | 81.8B | 80.2B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 4.3B | 4.8B | 4.4B |
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