Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.7B | 19.0B | 18.8B |
| Current assets | 3.4B | 3.8B | 4.2B | 4.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82M | 60M | 74M | 96M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 2.0B | 2.4B | 2.0B |
| Other receivables | 109M | — | — | — |
| Inventory | 1.3B | 1.6B | 1.6B | 1.6B |
| Prepaid assets | 152M | 187M | 183M | 182M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.8B | 14.8B | 14.7B | 14.8B |
| Properties | 3.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8B | — | — | — |
| Construction in progress | 403M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | — | — | — |
| Goodwill | 14.8B | 9.7B | 9.7B | 9.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6B | 12.2B | 12.9B | 12.2B |
| Current liabilities | 4.8B | 6.5B | 6.3B | 5.8B |
| Accounts payable | 2.5B | 2.6B | 3.1B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 379M | 1.7B | 1.1B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 175M | 63M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.7B | 5.6B | 6.6B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.4B | 4.4B | 5.3B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 4.4B | 5.0B | 4.6B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.5B | 6.1B | 6.6B |
| Additional paid in capital | 1.6B | — | — | — |
| Treasury stock | — | — | — | — |
| 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.