Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.7B | 147.1B | 159.0B | 161.4B |
| Current assets | 16.9B | 42.4B | 54.4B | 58.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0B | 4.5B | 8.4B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6B | 22.3B | 32.4B | 36.4B |
| Other receivables | 1.4B | 9.3B | 10.0B | 13.8B |
| Inventory | 670.3M | 4.3B | 1.9B | 284M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 239.1M | 1.9B | 1.8B | — |
| Assets held for sale | 5.0M | 44M | 38M | 66M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.7B | 104.7B | 104.6B | 102.6B |
| Properties | 34.0M | 299M | 409M | 4.4B |
| Land and improvements | 562.3M | 4.0B | 4.5B | 4.9B |
| Machinery furniture equipment | 831.3M | 5.3B | 4.4B | — |
| Construction in progress | 79.3M | 580M | 414M | 282M |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.2M | -3.6B | -3.0B | -2.8B |
| Goodwill | 20.7B | 152.9B | 154.0B | 151.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 164.9M | 1.3B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3B | 78.1B | 87.3B | 87.1B |
| Current liabilities | 5.2B | 38.3B | 46.8B | 53.4B |
| Accounts payable | 1.9B | 13.1B | 15.0B | 17.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 621.3M | 5.9B | 4.4B | 7.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 248.3M | 1.3B | 3.3B | 3.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.1B | 39.8B | 40.5B | 33.7B |
| Long term provisions | 507.0M | 3.8B | 4.3B | 3.5B |
| Long term debt | 10.5B | 34.1B | 34.6B | 28.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.6M | 609M | 504M | 447M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 219M | 219M | 240M |
| Retained earnings | 15.2B | 69.2B | 70.4B | 74.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 69.0B | 71.7B | 74.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 803.3K | 10M | 2M | — |
| Minority interest | 43.0M | 263M | 222M | 175M |
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