Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.9B | 7.9B | 7.5B |
| Current assets | 3.5B | 3.4B | 3.4B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 960.6M | 955.5M |
| Other short term investments | — | 22.0M | 116.8M | 18.3M |
| Accounts receivable | 2.0B | 2.0B | 2.0B | 1.8B |
| Other receivables | 299.6M | 184.0M | 323.2M | 173.8M |
| Inventory | 38.1M | 39.4M | 39.4M | 37.5M |
| Prepaid assets | — | 56.0M | — | 59.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 109.5M |
| Hedging assets | — | 8.0M | — | 3.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.6B | 4.4B | 4.3B |
| Properties | 517.9M | 657.3M | 499.5M | 608.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 253.1M | — | 227.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -783.6M | — | -740.7M |
| Goodwill | 3.7B | 7.0B | 3.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 605.1M | — | 560.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.1B | 6.2B | 5.8B |
| Current liabilities | 4.4B | 3.5B | 3.0B | 3.3B |
| Accounts payable | 1.0B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 746.1M | 474.9M | 516.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.0M | 350.2M | 20.5M | 303.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5B | 117.0M | 1.4B | 58.8M |
| Non current liabilities | 1.9B | 2.6B | 3.1B | 2.6B |
| Long term provisions | 49.7M | 58.3M | 63.5M | 60.7M |
| Long term debt | 1.5B | 2.1B | 2.7B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 171.7M | 181.3M | 226.8M | 207.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.3M | 29.0M | 29.0M | 29.0M |
| Retained earnings | 1.9B | 2.1B | 1.8B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 128.1M | 188.8M | 57.2M | 10.4M |
| Minority interest | 109.9M | 120.8M | 109.5M | 98.6M |
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