Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 80.6B | 75.8B | 76.9B | 73.2B |
| Current assets | 28.6B | 25.6B | 27.4B | 25.3B |
| Cash | 5.0B | 2.9B | 6.1B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 2.9B | 6.1B | 2.5B |
| Other short term investments | 78.5M | 78.5M | 410.7M | 1.7B |
| Accounts receivable | 11.9B | 10.9B | 10.9B | 11.3B |
| Other receivables | 1.9B | 2.1B | 2.2B | 2.0B |
| Inventory | 7.5B | 7.2B | 6.7B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5B | 1.9B | 570.2M | 994.7M |
| Other current assets | — | — | — | — |
| Non current assets | 52.0B | 50.2B | 49.5B | 47.9B |
| Properties | — | — | — | 11.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.9B |
| Construction in progress | — | — | — | 12.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.2B |
| Goodwill | 16.8B | 17.0B | 17.2B | 20.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.3B |
| Investments and advances | 428.5M | 414.8M | 424.5M | 420.9M |
| Other non current assets | 4.4B | 4.4B | 4.8B | 4.5B |
| Total liabilities | 53.8B | 49.4B | 55.1B | 50.7B |
| Current liabilities | 36.9B | 32.6B | 37.1B | 34.2B |
| Accounts payable | 3.8B | 4.4B | 3.1B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9B | 1.9B | 3.5B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 2.7B | 2.4B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0B | 6.0B | 9.6B | 7.2B |
| Non current liabilities | 17.0B | 16.8B | 18.0B | 16.5B |
| Long term provisions | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term debt | 14.0B | 13.7B | 15.1B | 14.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.4B | 853.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0M | 2.7M | 3.3M | 3.6M |
| Shareholders equity | ||||
| Common stock | 70.1M | 70.1M | 70.1M | 70.1M |
| Retained earnings | 26.5B | 25.9B | 21.6B | 22.7B |
| Other shareholders equity | 145.1M | 498.3M | 122.2M | -221.1M |
| Total shareholders equity | 26.7B | 26.4B | 21.8B | 22.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 314.5K | 314.5K | 314.5K | 314.5K |
| Minority interest | — | — | — | — |
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