Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 418.5M | 367.4M | 349.2M | 395.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.9M | 18.2M | 10.2M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 14.7M | 12.4M | 17.1M |
| Other receivables | 1.1M | 3.5M | 2.9M | 2.5M |
| Inventory | 365.8M | 310.0M | 303.7M | 298.9M |
| Prepaid assets | 18.3M | 18.6M | 17.4M | 12.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 916.9M | 921.4M | 932.3M | 890.2M |
| Properties | 116.4M | 121.4M | 133.7M | 116.3M |
| Land and improvements | 58.0M | 57.7M | 24.2M | 14.3M |
| Machinery furniture equipment | 34.8M | 32.9M | 65.9M | 10.0M |
| Construction in progress | 8.3M | 10.3M | 68.3M | 68.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -100.7M | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 89.8M | 86.9M | 85.5M | 78.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 844.5M | 795.6M | 784.1M | 793.5M |
| Current liabilities | 333.2M | 314.7M | 372.8M | 312.3M |
| Accounts payable | 209.6M | 173.3M | 145.9M | 157.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.6M | 53.3M | 143.8M | 47.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 14.6M | 10.6M | 29.2M |
| Pensions | 15.1M | 16.9M | 17.5M | 15.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 511.3M | 480.9M | 411.3M | 481.2M |
| Long term provisions | 3.6M | 3.6M | 3.7M | 3.7M |
| Long term debt | 480.1M | 449.7M | 378.5M | 446.7M |
| Provision for risks and charges | — | — | 669.3K | 669.3K |
| Deferred liabilities | 27.6M | 27.6M | 28.4M | 30.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8M | 12.8M | 12.8M | 12.8M |
| Retained earnings | 481.5M | 477.3M | 473.0M | 482.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 491.0M | 493.2M | 497.4M | 492.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 9.1M | 1.6M | 5.2M | 5.2M |
| Minority interest | 0 | 133.9K | 133.9K | 133.9K |
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