Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.1M | 11.8M | 10.0M | 12.9M |
| Current assets | 7.2M | 9.6M | 7.9M | 11.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5M | 6.4M | 4.4M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 941.0K | 979.2K | 1.1M |
| Other receivables | 177.8K | 250.9K | 211.8K | 183.1K |
| Inventory | 751.5K | 646.6K | 785.3K | 621.2K |
| Prepaid assets | 289.6K | 387.7K | 507.1K | 327.7K |
| Restricted cash | 202.2K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.2M | 2.1M | 1.6M |
| Properties | 924.3K | 1.0M | 1.1M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.0M |
| Goodwill | 23.2K | 27.7K | 32.4K | 37.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.2K | 27.7K | — | 37.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4M | 4.1M | 4.4M | 3.8M |
| Current liabilities | 3.7M | 3.3M | 3.5M | 2.7M |
| Accounts payable | 699.9K | 638.6K | 809.8K | 763.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.5K | 444.6K | 453.2K | 447.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 1.1M | 571.3K | 829.9K | 654.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 661.5K | 779.3K | 917.2K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 661.5K | 779.3K | 917.2K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.9M | 60.9M | 57.5M | 57.5M |
| Retained earnings | -56.4M | -53.4M | -51.9M | -48.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7M | 7.7M | 5.5M | 9.1M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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