| DKK billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 10.7 | 12.7 | 14.4 | 15.7 | 26.5 | +69.0% | |
| Cash & short-term investments | 2.1 | 17.5 | 23.6 | 30.2 | 26.3 | 27.0 | +2.5% | |
| Receivables | 4.6 | 46.8 | 57.5 | 75.3 | 87.4 | 75.7 | −13.4% | |
| Inventory | 3.0 | 19.6 | 24.4 | 31.8 | 40.8 | 49.6 | +21.5% | |
| Total current assets | 10.8 | 85.6 | 108.2 | 139.6 | 160.9 | 172.5 | +7.2% | |
| Property, plant & equipment | 8.3 | 55.4 | 66.7 | 91.0 | 162.5 | 208.4 | +28.2% | |
| Goodwill & intangibles | 3.4 | 43.2 | 51.4 | 60.4 | 111.1 | 130.1 | +17.1% | |
| Long-term investments | 0.3 | 1.4 | 1.3 | 1.7 | 2.7 | 2.5 | −6.4% | |
| Total assets | 23.8 | 194.5 | 241.3 | 314.5 | 465.8 | 542.9 | +16.6% | |
| Payables | 0.9 | 8.9 | 15.6 | 25.6 | 28.8 | 19.8 | −31.5% | |
| Short-term debt | 1.2 | 12.9 | 0.5 | 5.3 | 11.8 | 12.0 | +2.1% | |
| Total current liabilities | 11.6 | 99.5 | 120.9 | 169.7 | 217.5 | 215.7 | −0.9% | |
| Long-term debt | 0.0 | 9.7 | 20.8 | 16.0 | 84.2 | 110.4 | +31.0% | |
| Total debt | 1.7 | 26.6 | 25.8 | 27.0 | 102.8 | 131.0 | +27.4% | |
| Net debt | (0.4) | 15.9 | 13.1 | 12.6 | 87.1 | 104.5 | +19.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.4 | 123.8 | 157.8 | 207.9 | 322.3 | 348.9 | +8.2% | |
| Total equity | 10.4 | 70.7 | 83.5 | 106.6 | 143.5 | 194.0 | +35.2% | |
| Retained earnings | 10.5 | 72.0 | 80.6 | 104.8 | 144.4 | 195.3 | +35.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in DKK; the shares trade in USD.
