Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.4B | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.8M | 3.1B | 2.7B | 802M |
| Other short term investments | — | — | 8.3B | 8.2B |
| Accounts receivable | — | — | 2.1B | 2.1B |
| Other receivables | 135.2M | 944M | 645M | 619M |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3M | 645M | 769M | 715M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 58.2M | 429M | 400M | 354M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -149.4M | -915M | -732M | -575M |
| Goodwill | 8.0B | 52.6B | 53.3B | 11.8B |
| Investment properties | 67.5M | 498M | 1.0B | 1.0B |
| Financial assets | 103.9M | 2.0B | 1.8B | 913M |
| Intangible assets | 1.7B | 11.4B | 12.1B | 2.2B |
| Investments and advances | 10.3B | 71.3B | 70.8B | 85.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 1.0B | 896M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 202M | 181M | 138M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.5M | 389M | 83M | 218M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.2M | 223M | 94M | 40M |
| Long term debt | 1.0B | 9.4B | 11.1B | 12.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437.1M | 3.4B | 3.5B | 806M |
| Derivative product liabilities | 164.8M | 1.8B | 2.4B | 879M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.6M | 3.2B | 3.3B | 3.3B |
| Retained earnings | 5.0B | 32.3B | 35.2B | 43.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 40.4B | 42.5B | 49.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 157.2K | 1M | 1M | 1M |
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