Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of DKK(except for per share items)
| Fiscal data as of Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | 2.36 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 19 | ||
| Long term investments | 0.63 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 231 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 53 | ||
| Total long term debt | 32 | ||
| Total debt | 42 | ||
| Deferred income tax | 6.35 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 2.65 | ||
| Total liabilities | 114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 108 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.35 | ||
| Total equity | 117 | ||
| Total liabilities & shareholders' equity | 231 | ||
| Total common shares outstanding | 0.05 | ||
| Treasury shares - common primary issue | 0.00 | ||
