Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 601.4M | 488.2M | 461.7M | 442.4M |
| Cash | 165.9M | 89.1M | 68.1M | 69.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 165.9M | 89.1M | 68.1M | 69.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 146.3M | 140.5M | 132.1M | 121.6M |
| Other receivables | 31.8M | 6.4M | 13.8M | 7.0M |
| Inventory | 238.6M | 232.0M | 229.9M | 230.4M |
| Prepaid assets | 17.7M | 16.3M | 16.2M | 13.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.6M | 645.8M | 645.3M | 653.3M |
| Properties | 133.8K | 140.4M | 143.7M | 152.2M |
| Land and improvements | 201.3M | — | — | — |
| Machinery furniture equipment | 237.1M | 99.3M | 100.6M | 92.5M |
| Construction in progress | 70.1M | 63.4M | 56.6M | 64.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -266.7M | — | — | — |
| Goodwill | 297.1M | 298.7M | 301.4M | 300.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 175.3M | 177.2M | 179.6M | 176.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 349.5M | 307.9M | 324.5M | 336.2M |
| Current liabilities | 177.8M | 190.4M | 205.9M | 214.6M |
| Accounts payable | 18.7M | 15.1M | 17.5M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.4M | 8.7M | 23.7M | 49.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 31.6M | 23.3M | 24.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.7M | 117.5M | 118.6M | 121.5M |
| Long term provisions | 133.8K | 133.8K | 133.8K | 133.8K |
| Long term debt | 47.5M | 53.4M | 55.5M | 58.1M |
| Provision for risks and charges | 22.5M | 23.2M | 23.2M | 23.2M |
| Deferred liabilities | 31.8M | 802.9K | 0 | 401.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained earnings | 813.9M | 824.9M | 781.0M | 742.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 862.5M | 826.1M | 782.4M | 759.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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