Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.4B | 4.0B |
| Current assets | 1.3B | 1.2B | 1.4B | 1.2B |
| Cash | 128.1M | 116.7M | 375.5M | 106.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.1M | 116.7M | 375.5M | 106.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.7M | 112.8M | 190.9M | 118.7M |
| Other receivables | 143.2M | 165.3M | 136.9M | 119.7M |
| Inventory | 742.6M | 722.1M | 694.2M | 768.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 98.7M | 51.0M | 25.4M | 57.9M |
| Other current assets | — | 156.8K | 156.8K | 7.8M |
| Non current assets | 3.0B | 3.0B | 2.9B | 2.8B |
| Properties | 568.2M | 553.6M | 3.6M | 499.7M |
| Land and improvements | — | — | 217.9M | — |
| Machinery furniture equipment | — | — | 827.2M | — |
| Construction in progress | — | — | 62.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -562.1M | — |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504.7M | 492.2M | 487.1M | 479.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 156.8K |
| Total liabilities | 3.7B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 1.7B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 513.0M | 510.5M | 610.7M | 462.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 693.2M | 447.5M | 278.5M | 570.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.1M | 119.4M | 136.6M | 149.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 313.7K | -156.8K | 156.8K | 156.8K |
| Non current liabilities | 2.0B | 2.1B | 1.9B | 2.0B |
| Long term provisions | 84.9M | 77.2M | 77.5M | 76.5M |
| Long term debt | 1.8B | 1.9B | 1.8B | 1.8B |
| Provision for risks and charges | 24.5M | 24.5M | 23.8M | 27.4M |
| Deferred liabilities | 25.3M | 25.6M | 16.0M | 43.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -156.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.9M | 12.9M | 12.9M |
| Retained earnings | 760.0M | 1.1B | 975.4M | 764.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 556.8M | 601.2M | 863.9M | 551.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 293.0M | 646.7M | 506.3M | 343.3M |
| Minority interest | — | — | — | — |
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