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| Currency in DKK | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 10.72B | 12.65B | 14.39B | 15.65B | 26.46B |
| Short-Term Investments | 6.76B | 10.92B | 15.84B | 10.65B | 498.00M |
| Accounts Receivable | 46.80B | 57.51B | 75.26B | 87.41B | 75.70B |
| Inventory | 19.62B | 24.39B | 31.81B | 40.85B | 49.62B |
| Total Current Assets | 85.59B | 108.19B | 139.65B | 160.90B | 172.45B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 55.36B | 66.67B | 90.96B | 162.49B | 208.38B |
| Goodwill | 4.35B | 5.09B | 4.46B | 20.06B | 19.84B |
| Intangible Assets | 38.83B | 46.32B | 55.94B | 91.03B | 110.21B |
| Other Non-Current Assets | 267.00M | 206.00M | 1.43B | 4.02B | 5.86B |
| Total Non-Current Assets | 108.91B | 133.06B | 174.84B | 304.90B | 370.45B |
| Total Assets | 194.51B | 241.26B | 314.49B | 465.80B | 542.90B |
| YoY Growth % | — | +24.0% | +30.4% | +48.1% | +16.6% |
Current Liabilities | |||||
| Accounts Payable | 8.87B | 15.59B | 25.61B | 28.85B | 19.76B |
| Short-Term Debt | 12.86B | 480.00M | 5.30B | 11.78B | 12.02B |
| Other Current Liabilities | 73.30B | 96.80B | 38.14B | 165.85B | 175.47B |
| Total Current Liabilities | 99.52B | 120.94B | 169.66B | 217.53B | 215.66B |
Non-Current Liabilities | |||||
| Long-Term Debt | 9.65B | 20.77B | 15.98B | 84.25B | 110.37B |
| Other Non-Current Liabilities | 6.01B | 5.45B | 7.58B | 9.68B | 7.64B |
| Total Non-Current Liabilities | 24.25B | 36.83B | 38.27B | 104.78B | 133.19B |
| Total Liabilities | 123.76B | 157.77B | 207.93B | 322.31B | 348.86B |
Equity | |||||
| Total Equity | 70.75B | 83.49B | 106.56B | 143.49B | 194.05B |
| YoY Growth % | — | +18.0% | +27.6% | +34.7% | +35.2% |
Debt Summary | |||||
| Total Debt | 26.64B | 25.78B | 27.01B | 102.79B | 130.96B |
| Net Debt | 15.93B | 13.13B | 12.61B | 87.13B | 104.49B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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