Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.7M | 13.8M | 11.7M | 15.1M |
| Current assets | 8.4M | 11.3M | 9.3M | 13.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 7.5M | 5.2M | 9.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.1M | 1.2M | 1.3M |
| Other receivables | 208.8K | 294.7K | 248.8K | 215.1K |
| Inventory | 882.6K | 759.5K | 922.4K | 729.6K |
| Prepaid assets | 340.1K | 455.4K | 595.6K | 384.9K |
| Restricted cash | 237.4K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3M | 2.6M | 2.5M | 1.9M |
| Properties | 1.1M | 1.2M | 1.3M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.4M |
| Goodwill | 27.2K | 32.5K | 38.1K | 43.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.2K | 32.5K | — | 43.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.2M | 4.8M | 5.2M | 4.4M |
| Current liabilities | 4.4M | 3.9M | 4.1M | 3.2M |
| Accounts payable | 822.1K | 750.0K | 951.1K | 897.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 533.8K | 522.2K | 532.3K | 525.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | 1.3M | 670.9K | 974.7K | 768.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 776.9K | 915.3K | 1.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 776.9K | 915.3K | 1.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.5M | 71.5M | 67.6M | 67.6M |
| Retained earnings | -66.2M | -62.7M | -61.0M | -56.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5M | 9.0M | 6.5M | 10.7M |
| Additional paid in capital | 0 | — | 0 | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.