Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 559.2B | 542.9B | 512.3B | 482.2B |
| Current assets | 177.3B | 172.5B | 181.9B | 162.7B |
| Cash | 21.1B | 26.5B | 32.1B | 18.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1B | 26.5B | 32.1B | 18.4B |
| Other short term investments | 499M | 498M | 499M | 499M |
| Accounts receivable | 82.6B | 70.9B | 75.4B | 69.6B |
| Other receivables | 12.5B | 13.5B | 12.4B | 13.3B |
| Inventory | 51.4B | 49.6B | 47.5B | 45.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.1B | 6.7B | 9.4B | 12.3B |
| Other current assets | — | — | — | — |
| Non current assets | 381.9B | 370.4B | 330.4B | 319.4B |
| Properties | — | 76.7B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 60.0B | — | — |
| Construction in progress | — | 130.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -58.9B | — | — |
| Goodwill | 149.8B | 149.9B | 106.6B | 107.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.0B | 110.2B | 106.6B | 107.9B |
| Investments and advances | 2.2B | 2.5B | 2.7B | 2.6B |
| Other non current assets | 29.8B | 29.5B | 27.8B | 28.2B |
| Total liabilities | 356.2B | 348.9B | 342.4B | 314.1B |
| Current liabilities | 225.2B | 215.7B | 234.4B | 207.5B |
| Accounts payable | 134.1B | 153.1B | 23.9B | 28.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.2B | 12.0B | 12.0B | 12.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.1B | 8.4B | 22.3B | 16.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 47.6B | 41.7B | 44.6B | 38.3B |
| Non current liabilities | 131.0B | 133.2B | 108.0B | 106.6B |
| Long term provisions | 4.6B | 5.7B | 8.8B | 8.6B |
| Long term debt | 119.2B | 118.9B | 89.2B | 87.3B |
| Provision for risks and charges | 1.4B | 1.1B | 19M | 17M |
| Deferred liabilities | 5.0B | 6.6B | 9.3B | 9.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 19M | 17M |
| Shareholders equity | ||||
| Common stock | 446M | 446M | 446M | 446M |
| Retained earnings | 206.4B | 195.3B | 168.5B | 164.5B |
| Other shareholders equity | -3.8B | -1.7B | 923M | 3.2B |
| Total shareholders equity | 203.1B | 194.0B | 169.9B | 168.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.