Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 40.1B | 31.6B | 31.7B | 21.2B |
| Current assets | 11.9B | 17.1B | 16.9B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2B | 11.5B | 11.0B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1B | 3.6B | 3.6B | 3.6B |
| Other receivables | 3.0B | 1.4B | 1.4B | 1.5B |
| Inventory | 652.8M | 661.6M | 670.3M | 518.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 239.1M | — |
| Assets held for sale | 5.4M | 4.8M | 5.0M | 5.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 28.2B | 14.5B | 14.7B | 14.4B |
| Properties | 6.7B | 3.4B | 34.0M | 3.3B |
| Land and improvements | — | — | 562.3M | — |
| Machinery furniture equipment | — | — | 831.3M | — |
| Construction in progress | — | — | 79.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -565.2M | — |
| Goodwill | 20.4B | 10.3B | 20.7B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 164.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.9B | 16.3B | 16.3B | 11.5B |
| Current liabilities | 12.5B | 5.3B | 5.2B | 5.4B |
| Accounts payable | 3.3B | 2.0B | 1.9B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 646.9M | 621.3M | 617.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 529.4M | 290.7M | 248.3M | 175.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.4B | 11.0B | 11.1B | 6.2B |
| Long term provisions | 780.1M | 505.4M | 507.0M | 507.9M |
| Long term debt | 11.2B | 10.4B | 10.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 198.5M | 62.1M | 54.6M | 36.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.1M | 32.1M | 32.1M | 28.7M |
| Retained earnings | 15.9B | 15.4B | 15.2B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 15.3B | 15.3B | 9.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 803.3K | — |
| Minority interest | 75.1M | 43.5M | 43.0M | 40.6M |
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