| Reported currency billions | FY2020 · DKK | FY2021 · DKK | FY2022 · DKK | FY2023 · DKK | FY2024 · DKK | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 9.0 | 9.9 | 14.9 | 9.9 | 1.7 | −82.6% | |
| Cash & short-term investments | 16.1 | 19.3 | 22.3 | 28.1 | 21.1 | 1.7 | −91.9% | |
| Receivables | 2.5 | 3.4 | 5.7 | 4.9 | 6.7 | 1.1 | −82.8% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −71.0% | |
| Total current assets | 18.8 | 22.7 | 28.2 | 33.1 | 27.9 | 2.9 | −89.7% | |
| Property, plant & equipment | 0.7 | 1.0 | 1.3 | 1.6 | 0.3 | 0.3 | +5.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.1 | 0.1 | 14.9 | 9.5 | −36.4% | |
| Long-term investments | 1.1 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | −74.2% | |
| Total assets | 21.1 | 24.6 | 30.1 | 35.3 | 45.8 | 12.8 | −72.0% | |
| Payables | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 1.1 | — | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 1.3 | 1.6 | 1.8 | 2.5 | 5.3 | 1.4 | −73.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | — | |
| Total debt | 0.3 | 0.4 | 0.6 | 0.8 | 1.0 | 5.4 | +427.3% | |
| Net debt | (6.9) | (8.5) | (9.3) | (14.1) | (8.8) | 3.7 | +142.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −0.2% | |
| Total liabilities | 2.0 | 2.4 | 2.8 | 3.7 | 9.1 | 7.0 | −23.1% | |
| Total equity | 19.1 | 22.2 | 27.3 | 31.6 | 36.7 | 5.8 | −84.1% | |
| Retained earnings | 7.1 | 10.0 | 14.8 | 19.0 | 23.6 | 4.1 | −82.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
