Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.5B | 881.5M | 855.5M |
| Current assets | 3.8B | 3.3B | 540.4M | 520.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.1B | 216.7M | 184.1M |
| Other short term investments | 1.4B | 1.4B | 215.1M | 210.0M |
| Accounts receivable | 891.7M | 850.8M | 106.9M | 123.1M |
| Other receivables | — | — | — | — |
| Inventory | 11.9M | 11.1M | 1.6M | 1.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 341.2M | 335.3M |
| Properties | 123.6M | 129.6M | 19.4M | 17.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 18.5M |
| Construction in progress | — | — | — | 1.9M |
| Leases | 103.2M | 106.6M | 16.9M | 13.5M |
| Accumulated depreciation | — | — | — | -15.6M |
| Goodwill | 2.1B | 2.1B | 330.1M | 325.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 235.0M | 230.5M |
| Investments and advances | 30.7M | 29.8M | 4.0M | 4.3M |
| Other non current assets | 123.6M | 115.1M | 18.3M | 17.9M |
| Total liabilities | 1.1B | 990.6M | 172.7M | 170.2M |
| Current liabilities | 631.7M | 536.2M | 101.2M | 99.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.6M | 13.6M | 1.9M | 1.7M |
| Deferred revenue | 2.6M | 5.1M | 803.1K | 448.2K |
| Tax payable | 102.3M | 34.1M | 30.7M | 31.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 451.0M | 454.4M | 71.5M | 71.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 107.4M | 112.5M | 17.3M | 17.5M |
| Provision for risks and charges | 5.1M | 3.4M | 669.3K | 560.2K |
| Deferred liabilities | 281.3M | 281.3M | 44.2M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5M | 8.5M | 1.3M | 1.2M |
| Retained earnings | 3.4B | 3.1B | 473.4M | 439.8M |
| Other shareholders equity | -173.9M | -179.0M | -28.5M | 9.2M |
| Total shareholders equity | 4.9B | 4.5B | 708.9M | 685.3M |
| Additional paid in capital | 1.6B | 1.6B | 262.6M | 235.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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