Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 154.0B | 154.6B | 114.0B | 112.3B |
| Current assets | 29.2B | 34.6B | 26.3B | 29.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6B | 9.4B | 11.5B | 10.7B |
| Other short term investments | — | 653M | 59M | — |
| Accounts receivable | 7.4B | 11.8B | 4.7B | 8.1B |
| Other receivables | 3.3B | 4.7B | 2.5B | 4.2B |
| Inventory | 7.1B | 8.0B | 6.0B | 6.5B |
| Prepaid assets | 1.5B | — | 1.2B | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.7B | 120.0B | 87.6B | 82.8B |
| Properties | 23.1B | — | 20.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 51.7B | — | 46.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -42.0B | — | -39.9B | — |
| Goodwill | 142.6B | 81.0B | 95.4B | 49.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9B | — | 10.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2M | — |
| Total liabilities | 123.3B | 126.9B | 83.4B | 88.3B |
| Current liabilities | 48.5B | 49.7B | 46.0B | 49.7B |
| Accounts payable | 26.9B | 28.8B | 23.3B | 25.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.2B | 7.3B | 10.7B | 6.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | — | 1.2B | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9B | 13.6B | 9.8B | 17.6B |
| Non current liabilities | 74.7B | 77.2B | 37.4B | 38.5B |
| Long term provisions | 1.9B | — | 2.1B | — |
| Long term debt | 61.5B | 66.8B | 27.4B | 30.8B |
| Provision for risks and charges | — | 10.4B | — | 7.7B |
| Deferred liabilities | 8.7B | — | 5.1B | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4B | — | 1.5B | — |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 28.3B | 25.6B | 25.6B | 21.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.7B | 27.8B | 30.6B | 24.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.9B | 2.7B | 2.8B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.