Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.3B | 8.2B | 1.1B |
| Current assets | 3.8B | 4.4B | 3.3B | 423.0M |
| Cash | — | 1.1B | 185.1M | — |
| Cash equivalents | 287.5M | — | — | 33.6M |
| Cash and cash equivalents | 287.5M | 1.1B | 185.1M | 33.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.1B | 1.1B | 171.8M |
| Other receivables | 1.9B | 2.0B | 1.8B | 200.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 247.8M | 111.2M | 105.1M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 4.9B | 4.9B | 658.0M |
| Properties | 261.6M | — | — | 27.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.3M | — | — | 13.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -785.4M | — | — | -73.9M |
| Goodwill | 8.5B | 3.7B | 3.7B | 932.2M |
| Investment properties | 2.5M | — | — | 334.8K |
| Financial assets | — | — | — | — |
| Intangible assets | 807.9M | — | — | 61.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | 100K | 100K | — |
| Total liabilities | 6.4B | 5.6B | 4.5B | 596.9M |
| Current liabilities | 3.8B | 2.3B | 2.2B | 282.2M |
| Accounts payable | 557.1M | 361.6M | 329.9M | 45.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 209.9M | 188.1M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 57.9M | 40.8M | 34.7M | 18.9M |
| Pensions | 164.8M | 1.7M | 1.7M | 15.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 3.3B | 2.4B | 314.6M |
| Long term provisions | 165.7M | — | — | — |
| Long term debt | 2.3B | 3.2B | 2.3B | 305.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.5M | 51.9M | 57.3M | 6.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -200K | 100K | -100K | — |
| Shareholders equity | ||||
| Common stock | 47.5M | 47.5M | 50M | 6.7M |
| Retained earnings | 3.8B | 3.8B | 4.5B | 582.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.8B | 3.7B | 484.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 499.9M | 129.9M | 911.4M | 118.4M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.