0MRM.L · Balance sheet · TradingHolo

0MRM.L · Balance sheet · TradingHolo

DKK billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.2	0.2	0.2	0.2	0.1	0.1		−7.6%
Cash & short-term investments	0.6	0.6	0.6	0.6	0.5	0.4		−28.8%
Receivables	0.4	0.4	0.3	0.4	0.4	0.4		−5.1%
Inventory	0.4	0.6	0.5	0.4	0.4	0.4		−6.5%
Total current assets	1.6	1.8	1.6	1.4	1.5	1.2		−16.4%
Property, plant & equipment	0.3	0.3	0.3	0.4	0.3	0.5		+37.8%
Goodwill & intangibles	0.3	0.3	0.4	0.4	0.4	0.5		+8.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0		—
Total assets	2.3	2.5	2.4	2.3	2.3	2.2		−5.0%
Payables	0.5	0.6	0.6	0.4	0.5	0.3		−30.9%
Short-term debt	0.1	0.3	0.4	0.4	0.2	0.4		+98.3%
Total current liabilities	0.9	1.2	1.2	1.1	1.0	0.9		−7.9%
Long-term debt	0.1	0.1	0.1	0.1	0.1	0.0		−16.0%
Total debt	0.2	0.5	0.6	0.6	0.4	0.6		+57.5%
Net debt	0.0	0.3	0.4	0.4	0.2	0.5		+95.9%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0		—
Total liabilities	1.1	1.4	1.4	1.3	1.2	1.2		+1.7%
Total equity	1.1	1.1	1.0	1.0	1.1	1.0		−12.1%
Retained earnings	0.5	0.5	0.3	0.3	0.4	0.3		−34.3%

DKK billionsUpdated Sun 31 May ·

ⓘ

Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.