Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 27.2B | 27.9B | 27.3B | 26.7B |
| Current assets | 6.7B | 7.4B | 8.0B | 7.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | 743.5M | — |
| Cash and cash equivalents | 317.8M | 387.5M | 743.5M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 515.8M | 1.3B | 1.0B | 1.1B |
| Other receivables | 319.3M | 260.4M | 156.6M | 197.2M |
| Inventory | 5.5B | 5.5B | 5.9B | 5.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.6M | — | 0 | 0 |
| Other current assets | — | — | -1.5K | — |
| Non current assets | 20.5B | 20.6B | 19.3B | 18.9B |
| Properties | 12.1B | 12.2B | 1.3B | 10.7B |
| Land and improvements | — | — | 4.2B | — |
| Machinery furniture equipment | — | — | 8.6B | — |
| Construction in progress | — | — | 2.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -5.6B | — |
| Goodwill | 7.0B | 7.0B | 7.9B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 6.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.1B | 10.7B | 10.1B | 10.2B |
| Current liabilities | 521.5M | 1.5B | 1.2B | 1.3B |
| Accounts payable | 437.7M | 1.4B | 670.2M | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.8M | 145.5M | 100.4M | 98.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 288.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 121.8M | — |
| Non current liabilities | 10.6B | 9.2B | 8.9B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 6.1B | 5.7B | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.1B | 3.2B | 3.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.1M | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.9M | 91.8M | 91.8M | 91.8M |
| Retained earnings | 9.9B | 9.8B | 9.2B | 9.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.1B | 17.2B | 17.3B | 16.5B |
| Additional paid in capital | 6.3B | 6.3B | 6.3B | 6.3B |
| Treasury stock | 60.1M | 32.7M | 22.4M | 26.4M |
| Minority interest | -16.8M | -13.7M | -13.5M | -6.9M |
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