Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.3B | 17.8B | 17.7B | 17.6B |
| Current assets | 5.5B | 4.1B | 4.6B | 4.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.7B | 2.1B |
| Other short term investments | 102.7M | 9.3M | — | 351.3M |
| Accounts receivable | 1.9B | 738.3M | 1.3B | 764.6M |
| Other receivables | 741.7M | 394.3M | 661.5M | 426.1M |
| Inventory | 1.3B | 936.7M | 1.0B | 913.1M |
| Prepaid assets | — | 186.5M | — | 131.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.9B | 13.7B | 13.0B | 12.8B |
| Properties | — | 3.2B | — | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.4B | — | 6.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3B | — | -5.7B |
| Goodwill | 12.8B | 14.8B | 7.7B | 13.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.7B | — | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 314.7K | — | — |
| Total liabilities | 20.0B | 13.0B | 13.9B | 13.5B |
| Current liabilities | 7.8B | 7.2B | 7.8B | 7.4B |
| Accounts payable | 4.5B | 3.7B | 4.1B | 3.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.7B | 988.8M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 189.4M | — | 165.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1B | 1.5B | 2.8B | 2.3B |
| Non current liabilities | 12.1B | 5.8B | 6.1B | 6.1B |
| Long term provisions | — | 273.2M | — | 245.9M |
| Long term debt | 10.5B | 4.3B | 4.8B | 4.8B |
| Provision for risks and charges | 1.6B | — | 1.2B | — |
| Deferred liabilities | — | 746.5M | — | 757.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 235.2M | — | 49.3M |
| Shareholders equity | ||||
| Common stock | 417.4M | 422.5M | 422.5M | 431.6M |
| Retained earnings | 4.0B | 4.0B | 3.4B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.8B | 3.8B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 432.4M | 447.0M | 368.4M | 395.2M |
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/balance_sheet
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