Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.7B | 3.4B |
| Current assets | 1.1B | 1.0B | 1.2B | 1.0B |
| Cash | 109.4M | 99.6M | 320.5M | 90.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109.4M | 99.6M | 320.5M | 90.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 88.5M | 96.3M | 162.9M | 101.3M |
| Other receivables | 122.2M | 141.1M | 116.9M | 102.2M |
| Inventory | 633.9M | 616.4M | 592.6M | 655.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 84.2M | 43.5M | 21.7M | 49.4M |
| Other current assets | — | 133.9K | 133.9K | 6.7M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.4B |
| Properties | 485.0M | 472.6M | 3.1M | 426.5M |
| Land and improvements | — | — | 186.0M | — |
| Machinery furniture equipment | — | — | 706.1M | — |
| Construction in progress | — | — | 53.0M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -479.8M | — |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 430.8M | 420.1M | 415.8M | 409.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 133.9K |
| Total liabilities | 3.1B | 3.0B | 3.0B | 2.9B |
| Current liabilities | 1.5B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 437.9M | 435.8M | 521.3M | 394.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 591.7M | 382.0M | 237.8M | 486.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132.4M | 101.9M | 116.6M | 127.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 267.8K | -133.9K | 133.9K | 133.9K |
| Non current liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Long term provisions | 72.4M | 65.9M | 66.1M | 65.3M |
| Long term debt | 1.6B | 1.7B | 1.6B | 1.5B |
| Provision for risks and charges | 20.9M | 20.9M | 20.3M | 23.4M |
| Deferred liabilities | 21.6M | 21.8M | 13.7M | 37.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -133.9K | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 11.0M | 11.0M | 11.0M |
| Retained earnings | 648.8M | 960.1M | 832.6M | 652.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 475.3M | 513.2M | 737.4M | 470.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 250.1M | 552.0M | 432.2M | 293.1M |
| Minority interest | — | — | — | — |
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