Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.8B | 1.9B |
| Current assets | 921.9M | 738.3M | 679.7M | 774.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.1M | 163.4M | 92.6M | 217.3M |
| Other short term investments | 118.4M | 59.2M | 72.9M | 73.8M |
| Accounts receivable | 164.1M | 121.0M | 156.5M | 157.4M |
| Other receivables | 613.4K | 372.4K | 487.5K | 543.0K |
| Inventory | 337.0M | 354.2M | 330.5M | 311.5M |
| Prepaid assets | 12.9M | 17.2M | 17.5M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.8M | 17.3M | 4.2M | 93.4K |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Properties | 13.2M | 13.1M | 10.0M | 136.7K |
| Land and improvements | 121.6M | 123.5M | 124.4M | 170.5M |
| Machinery furniture equipment | 125.7M | 130.0M | 134.7M | 229.8M |
| Construction in progress | 30.8M | 25.5M | 20.6M | 21.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -128.0M |
| Goodwill | 805.9M | 820.4M | 834.9M | 847.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 805.9M | 820.4M | 834.9M | 847.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 267.8M | 248.6M | 267.2M | 401.2M |
| Current liabilities | 240.3M | 220.7M | 241.9M | 374.4M |
| Accounts payable | 146.9M | 147.7M | 63.9M | 139.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.6M | 5.4M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 98.9M | 144.8M |
| Non current liabilities | 27.5M | 27.9M | 25.3M | 26.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.2M | 12.6M | 10.3M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.1M | 105.5M | 105.5M | 105.5M |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 1.3M | 1.4M | 380.5K |
| Minority interest | — | — | — | — |
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