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| Millions DKK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,116.0 | 2,092.6 | 2,057.5 | 2,447.9 | |||||||||||||||||||||||
| Short Term Investments | - | 29.9 | 151.7 | 16.5 | |||||||||||||||||||||||
| Cash and Short Term Investments | 1,116.0 | 2,122.5 | 2,209.2 | 2,464.4 | |||||||||||||||||||||||
| Net Receivables | 543.5 | 6,013.3 | 6,497.6 | 6,909.9 | |||||||||||||||||||||||
| Inventory | 3,627.0 | 5,385.5 | 5,771.2 | 5,930.6 | |||||||||||||||||||||||
| Other Current Assets | 947.0 | 524.7 | 343.8 | 59.0 | |||||||||||||||||||||||
| Total Current Assets | 9,462.0 | 14,046.1 | 14,821.8 | 15,304.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 12,325.0 | 22,184.2 | 22,408.4 | 22,857.5 | |||||||||||||||||||||||
| Long Term Investments | 205.0 | 289.2 | 276.4 | 288.8 | |||||||||||||||||||||||
| Other Non-Current Assets | 41.6 | 74.7 | 0.1 | 288.5 | |||||||||||||||||||||||
| Total Non-Current Assets | 18,929.0 | 99,521.3 | 107,366.4 | 108,314.1 | |||||||||||||||||||||||
| Total Assets | 28,391.0 | 113,567.4 | 122,188.3 | 123,619.0 | |||||||||||||||||||||||
| Account Payables | 1,616.0 | 3,162.1 | 3,144.9 | 2,721.8 | |||||||||||||||||||||||
| Short Term Debt | 3,036.0 | 1,991.0 | 12,711.1 | 2,162.9 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | 211.0 | |||||||||||||||||||||||
| Other Current Liabilities | 1,653.0 | 2,525.4 | 3,759.5 | 3,244.7 | |||||||||||||||||||||||
| Total Current Liabilities | 7,262.0 | 8,133.6 | 20,487.7 | 9,145.4 | |||||||||||||||||||||||
| Long Term Debt | 4,329.0 | 11,437.8 | 11,445.0 | 21,869.9 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 2,418.8 | 296.7 | 10,138.8 | 502.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 6,778.0 | 21,907.7 | 20,572.1 | 32,778.7 | |||||||||||||||||||||||
| Total Liabilities | 14,040.0 | 30,041.3 | 41,059.8 | 41,924.1 | |||||||||||||||||||||||
| Common Stock | 562.0 | 938.7 | 937.9 | 938.2 | |||||||||||||||||||||||
| Retained Earnings | 13,755.0 | 82,452.8 | 83,395.3 | 82,979.5 | |||||||||||||||||||||||
| Total Stockholders Equity | 13,978.0 | 83,526.1 | 81,128.5 | 81,694.9 | |||||||||||||||||||||||
| Total Liabilities and Equity | 28,391.0 | 113,567.4 | 122,188.3 | 123,619.0 | |||||||||||||||||||||||