| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 2.4 | 2.4 | 3.3 | 3.8 | 4.4 | +14.9% | |
| Cash & short-term investments | 3.2 | 2.5 | 2.4 | 3.3 | 4.0 | 4.5 | +14.4% | |
| Receivables | 2.3 | 2.8 | 2.7 | 3.1 | 3.8 | 4.2 | +9.8% | |
| Inventory | 5.3 | 5.7 | 6.4 | 6.5 | 6.0 | 5.7 | −4.8% | |
| Total current assets | 12.2 | 12.9 | 13.6 | 14.9 | 16.1 | 16.8 | +4.6% | |
| Property, plant & equipment | 2.0 | 2.1 | 1.8 | 1.9 | 2.4 | 2.8 | +18.7% | |
| Goodwill & intangibles | 2.9 | 3.1 | 3.1 | 3.2 | 3.4 | 3.4 | +1.5% | |
| Long-term investments | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | −12.1% | |
| Total assets | 18.2 | 19.6 | 20.1 | 22.5 | 24.6 | 25.7 | +4.4% | |
| Payables | 3.6 | 4.3 | 4.1 | 3.7 | 4.1 | 4.8 | +15.4% | |
| Short-term debt | 0.4 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | +13100.0% | |
| Total current liabilities | 11.2 | 12.7 | 13.5 | 14.0 | 15.5 | 16.8 | +8.8% | |
| Long-term debt | 0.5 | 0.3 | 1.8 | 2.8 | 2.2 | 1.7 | −22.0% | |
| Total debt | 1.4 | 1.4 | 2.4 | 3.4 | 3.3 | 3.4 | +3.1% | |
| Net debt | (1.8) | (1.1) | (0.1) | (0.1) | (0.5) | (1.0) | −85.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.5 | 15.0 | 17.0 | 19.5 | 21.1 | 21.9 | +3.5% | |
| Total equity | 4.7 | 4.7 | 3.0 | 3.0 | 3.5 | 3.9 | +9.6% | |
| Retained earnings | 4.8 | 4.6 | 3.0 | 3.1 | 3.6 | 4.1 | +13.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in DKK.
