Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 4.2B | 626.6M |
| Current assets | 3.1B | 481.6M |
| Cash | — | — |
| Cash equivalents | — | 91.5M |
| Cash and cash equivalents | 497M | 91.5M |
| Other short term investments | — | — |
| Accounts receivable | 1.4B | 226.7M |
| Other receivables | 837M | 104.5M |
| Inventory | 232M | 35.9M |
| Prepaid assets | 33M | 4.1M |
| Restricted cash | 43M | 11.7M |
| Assets held for sale | 29M | 7.1M |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 1.1B | 145.0M |
| Properties | 0 | 0 |
| Land and improvements | 144M | 19.9M |
| Machinery furniture equipment | 381M | 42.6M |
| Construction in progress | 1M | 495.2K |
| Leases | — | — |
| Accumulated depreciation | -141M | -14.9M |
| Goodwill | 592M | 81.1M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 150M | 22.0M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 3.0B | 487.8M |
| Current liabilities | 2.6B | 412.6M |
| Accounts payable | 1.1B | 204.0M |
| Accrued expenses | — | — |
| Short term debt | 65M | 19.0M |
| Deferred revenue | — | — |
| Tax payable | 12M | 1.3M |
| Pensions | — | — |
| Other current liabilities | 170M | 31.2M |
| Non current liabilities | 357M | 75.2M |
| Long term provisions | 145M | 21.4M |
| Long term debt | 151M | 45.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 31M | 4.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 30M | 4.1M |
| Shareholders equity | ||
| Common stock | 156M | 20.8M |
| Retained earnings | 1.1B | 117.9M |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2B | 138.9M |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 0 | 0 |
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