_id

695fb23bc2e91020a7bd40eb

Ticker

0ABR.LSE

Name

H. Lundbeck A/S

Exchange

LSE

Address

Ottiliavej 9, Valby, Denmark, 2500

Country

UK

Sector

Industry

Currency

DKK

Website

https://www.lundbeck.com

Description

H. Lundbeck A/S engages in the research, development, manufacturing, and commercializing pharmaceuticals for the treatment of psychiatric and neurological disorders in Europe, United States, and internationally. The company offers Abilify Maintena/ Abilify Asimtufii for schizophrenia and bipolar I disorder in adults; Brintellix/Trintellix to treat depressive disorders; Rexulti/Rxulti to treat major depressive disorder and schizophrenia; Vyepti for migraine prevention; and Cipralex/Lexapro for depression. It also provides Northera for symptomatic neurogenic orthostatic hypotension; Onfi for epilepsy; Sabril for refractory complex partial seizures and infantile spasms; Ebixa for dementia, Azilect for Parkinson's disease; Xenazine for chorea; Deanxit for depression; Cipramil for depression and anxiety; and Cisordinol for psychosis. In addition, the company develops Eptinezumab for migraine prevention; Eptinezumab, which is in phase 3 clinical trial for cluster headache; Lu AG09222, which is in phase 2 clinical trial for migraine prevention; Lu AG13909 that is in phase 1 clinical trial for neurohormonal dysfunctions; Brexpiprazole for post-traumatic stress disorder; Lu AF28996, which is in phase 1 clinical trial for Parkinson's disease; MAGLi program that is in phase 1 clinical trial for neurology; Bexicaserin, which is in phase 3 clinical trial for developmental and epileptic encephalopathies; Amlenetug that is in phase 3 clinical trial for synucleinopathies; and Lu AG22515, which is in clinical phase 1 clinical trial for neurology. a strategic. Lundbeck A/S has a strategic research collaboration with Contera Pharma to develop oligonucleotide-based medicines for patients living with serious neurological conditions. The company was founded in 1915 and is headquartered in Valby, Denmark.

Last Close

37.85

Volume

2524

Current Price

38.1

Change

0.6

Last Updated

2026-01-08T13:33:46.861Z

Ipo Date

-

Market Cap

42149253120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6279000000

Cost Of Revenue

846000000

Gross Profit

5433000000

Operating Expenses

4648000000

Operating Income

1631000000

Interest Expense

-

Pretax Income

1412000000

Net Income

1101000000

Eps

1.1098790322580645

Dividends Per Share

-

Shares Outstanding

198682000

Income Tax Expense

-

EBITDA

-

Operating Margin

25.975473801560756

Total Other Income Expense Net

-

Cash

3479000000

Short Term Investments

-

Receivables

5609000000

Inventories

4271000000

Total Current Assets

13359000000

Property Plant Equipment

3276000000

Total Assets

53193000000

Payables

4326000000

Short Term Debt

-

Long Term Debt

11924000000

Total Liabilities

28040000000

Equity

25153000000

Bs_currency_symbol

DKK

Depreciation

-

Change In Working Capital

339000000

Cash From Operations

2299000000

Capital Expenditures

171000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

836000000

Cf_currency_symbol

DKK

PE

0.1623

PB

1.502612014471435

ROE

4.3772114658291255

ROA

2.069821217077435

FCF

2128000000

Fcf Percent

0.33890746934225197

Piotroski FScore

4

Health Score

65

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6279000000

Quarters > 0 > income Statement > cost Of Revenue

846000000

Quarters > 0 > income Statement > gross Profit

5433000000

Quarters > 0 > income Statement > operating Expenses

4648000000

Quarters > 0 > income Statement > operating Income

1631000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

1412000000

Quarters > 0 > income Statement > net Income

1101000000

Quarters > 0 > income Statement > eps

1.1098790322580645

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

992000000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

25.975473801560756

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

DKK

Quarters > 0 > balance Sheet > cash

3479000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5609000000

Quarters > 0 > balance Sheet > inventories

4271000000

Quarters > 0 > balance Sheet > total Current Assets

13359000000

Quarters > 0 > balance Sheet > property Plant Equipment

3276000000

Quarters > 0 > balance Sheet > total Assets

53193000000

Quarters > 0 > balance Sheet > payables

4326000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11924000000

Quarters > 0 > balance Sheet > total Liabilities

28040000000

Quarters > 0 > balance Sheet > equity

25153000000

Quarters > 0 > balance Sheet > currency_symbol

DKK

Quarters > 0 > cash Flow > net Income

1101000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

339000000

Quarters > 0 > cash Flow > cash From Operations

2299000000

Quarters > 0 > cash Flow > capital Expenditures

171000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

836000000

Quarters > 0 > cash Flow > currency_symbol

DKK

Quarters > 0 > ratios > PE

1.1098790322580645

Quarters > 0 > ratios > PB

1.502612014471435

Quarters > 0 > ratios > ROE

4.3772114658291255

Quarters > 0 > ratios > ROA

2.069821217077435

Quarters > 0 > ratios > FCF

2128000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.33890746934225197

Quarters > 0 > health Score

65

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

6023000000

Quarters > 1 > income Statement > cost Of Revenue

1091000000

Quarters > 1 > income Statement > gross Profit

4932000000

Quarters > 1 > income Statement > operating Expenses

4452000000

Quarters > 1 > income Statement > operating Income

1571000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1238000000

Quarters > 1 > income Statement > net Income

966000000

Quarters > 1 > income Statement > eps

0.9737903225806451

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

992000000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

26.08334716918479

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

DKK

Quarters > 1 > balance Sheet > cash

2647000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5478000000

Quarters > 1 > balance Sheet > inventories

3898000000

Quarters > 1 > balance Sheet > total Current Assets

12023000000

Quarters > 1 > balance Sheet > property Plant Equipment

3181000000

Quarters > 1 > balance Sheet > total Assets

51803000000

Quarters > 1 > balance Sheet > payables

3980000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

13185000000

Quarters > 1 > balance Sheet > total Liabilities

27613000000

Quarters > 1 > balance Sheet > equity

24190000000

Quarters > 1 > balance Sheet > currency_symbol

DKK

Quarters > 1 > cash Flow > net Income

966000000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

39000000

Quarters > 1 > cash Flow > cash From Operations

1629000000

Quarters > 1 > cash Flow > capital Expenditures

127000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-23000000

Quarters > 1 > cash Flow > currency_symbol

DKK

Quarters > 1 > ratios > PE

0.9737903225806451

Quarters > 1 > ratios > PB

1.562430756510955

Quarters > 1 > ratios > ROE

3.9933856965688306

Quarters > 1 > ratios > ROA

1.864756867362894

Quarters > 1 > ratios > FCF

1502000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24937738668437656

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

6235000000

Quarters > 2 > income Statement > cost Of Revenue

1084000000

Quarters > 2 > income Statement > gross Profit

5151000000

Quarters > 2 > income Statement > operating Expenses

4537000000

Quarters > 2 > income Statement > operating Income

1698000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1477000000

Quarters > 2 > income Statement > net Income

1152000000

Quarters > 2 > income Statement > eps

1.16140739993951

Quarters > 2 > income Statement > dividends Per Share

943000000

Quarters > 2 > income Statement > shares Outstanding

991900000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

27.23336006415397

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

DKK

Quarters > 2 > balance Sheet > cash

2697000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5353000000

Quarters > 2 > balance Sheet > inventories

3807000000

Quarters > 2 > balance Sheet > total Current Assets

11857000000

Quarters > 2 > balance Sheet > property Plant Equipment

3186000000

Quarters > 2 > balance Sheet > total Assets

54219000000

Quarters > 2 > balance Sheet > payables

3977000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

14690000000

Quarters > 2 > balance Sheet > total Liabilities

29648000000

Quarters > 2 > balance Sheet > equity

24571000000

Quarters > 2 > balance Sheet > currency_symbol

DKK

Quarters > 2 > cash Flow > net Income

1152000000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-894000000

Quarters > 2 > cash Flow > cash From Operations

632000000

Quarters > 2 > cash Flow > capital Expenditures

111000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1959000000

Quarters > 2 > cash Flow > currency_symbol

DKK

Quarters > 2 > ratios > PE

1.16140739993951

Quarters > 2 > ratios > PB

1.5380485124740548

Quarters > 2 > ratios > ROE

4.688453868381425

Quarters > 2 > ratios > ROA

2.124716427820506

Quarters > 2 > ratios > FCF

521000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.08356054530874098

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5541000000

Quarters > 3 > income Statement > cost Of Revenue

1071000000

Quarters > 3 > income Statement > gross Profit

4470000000

Quarters > 3 > income Statement > operating Expenses

5364000000

Quarters > 3 > income Statement > operating Income

177000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

680000000

Quarters > 3 > income Statement > net Income

590000000

Quarters > 3 > income Statement > eps

0.5952215951334044

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

991227477

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.1943692474282623

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

DKK

Quarters > 3 > balance Sheet > cash

4664000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3432000000

Quarters > 3 > balance Sheet > inventories

3983000000

Quarters > 3 > balance Sheet > total Current Assets

13010000000

Quarters > 3 > balance Sheet > property Plant Equipment

3182000000

Quarters > 3 > balance Sheet > total Assets

56976000000

Quarters > 3 > balance Sheet > payables

4370000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16174000000

Quarters > 3 > balance Sheet > total Liabilities

31966000000

Quarters > 3 > balance Sheet > equity

25010000000

Quarters > 3 > balance Sheet > currency_symbol

DKK

Quarters > 3 > cash Flow > net Income

590000000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

349000000

Quarters > 3 > cash Flow > cash From Operations

-1154000000

Quarters > 3 > cash Flow > capital Expenditures

219000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-3657000000

Quarters > 3 > cash Flow > currency_symbol

DKK

Quarters > 3 > ratios > PE

0.5952215951334044

Quarters > 3 > ratios > PB

1.510026664282287

Quarters > 3 > ratios > ROE

2.3590563774490203

Quarters > 3 > ratios > ROA

1.0355237292895254

Quarters > 3 > ratios > FCF

-1373000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.24778920772423751

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22004000000

Annuals > 0 > income Statement > cost Of Revenue

4230000000

Annuals > 0 > income Statement > gross Profit

17774000000

Annuals > 0 > income Statement > operating Expenses

18734000000

Annuals > 0 > income Statement > operating Income

3270000000

Annuals > 0 > income Statement > interest Expense

113000000

Annuals > 0 > income Statement > pretax Income

3719000000

Annuals > 0 > income Statement > net Income

3143000000

Annuals > 0 > income Statement > eps

3.170816056786933

Annuals > 0 > income Statement > dividends Per Share

694000000

Annuals > 0 > income Statement > shares Outstanding

991227477

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.860934375568077

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

DKK

Annuals > 0 > balance Sheet > cash

4664000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3432000000

Annuals > 0 > balance Sheet > inventories

3983000000

Annuals > 0 > balance Sheet > total Current Assets

13010000000

Annuals > 0 > balance Sheet > property Plant Equipment

3182000000

Annuals > 0 > balance Sheet > total Assets

56976000000

Annuals > 0 > balance Sheet > payables

4370000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16174000000

Annuals > 0 > balance Sheet > total Liabilities

31966000000

Annuals > 0 > balance Sheet > equity

25010000000

Annuals > 0 > balance Sheet > currency_symbol

DKK

Annuals > 0 > cash Flow > net Income

3143000000

Annuals > 0 > cash Flow > depreciation

1876000000

Annuals > 0 > cash Flow > change In Working Capital

-210000000

Annuals > 0 > cash Flow > cash From Operations

3326000000

Annuals > 0 > cash Flow > capital Expenditures

565000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-331000000

Annuals > 0 > cash Flow > currency_symbol

DKK

Annuals > 0 > ratios > PE

3.170816056786933

Annuals > 0 > ratios > PB

1.510026664282287

Annuals > 0 > ratios > ROE

12.566973210715716

Annuals > 0 > ratios > ROA

5.516357764672844

Annuals > 0 > ratios > FCF

2761000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12547718596618795

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

19912000000

Annuals > 1 > income Statement > cost Of Revenue

4485000000

Annuals > 1 > income Statement > gross Profit

15427000000

Annuals > 1 > income Statement > operating Expenses

16717000000

Annuals > 1 > income Statement > operating Income

3195000000

Annuals > 1 > income Statement > interest Expense

54000000

Annuals > 1 > income Statement > pretax Income

2993000000

Annuals > 1 > income Statement > net Income

2290000000

Annuals > 1 > income Statement > eps

2.308442214101725

Annuals > 1 > income Statement > dividends Per Share

576000000

Annuals > 1 > income Statement > shares Outstanding

992010970

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

16.045600642828443

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

DKK

Annuals > 1 > balance Sheet > cash

5010000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2965000000

Annuals > 1 > balance Sheet > inventories

4427000000

Annuals > 1 > balance Sheet > total Current Assets

13289000000

Annuals > 1 > balance Sheet > property Plant Equipment

2881000000

Annuals > 1 > balance Sheet > total Assets

37407000000

Annuals > 1 > balance Sheet > payables

4410000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

3714000000

Annuals > 1 > balance Sheet > total Liabilities

15362000000

Annuals > 1 > balance Sheet > equity

22045000000

Annuals > 1 > balance Sheet > currency_symbol

DKK

Annuals > 1 > cash Flow > net Income

2290000000

Annuals > 1 > cash Flow > depreciation

2012000000

Annuals > 1 > cash Flow > change In Working Capital

-929000000

Annuals > 1 > cash Flow > cash From Operations

4080000000

Annuals > 1 > cash Flow > capital Expenditures

501000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

1497000000

Annuals > 1 > cash Flow > currency_symbol

DKK

Annuals > 1 > ratios > PE

2.308442214101725

Annuals > 1 > ratios > PB

1.7144757521887048

Annuals > 1 > ratios > ROE

10.387843048310275

Annuals > 1 > ratios > ROA

6.121848851819179

Annuals > 1 > ratios > FCF

3579000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1797408597830454

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

18246000000

Annuals > 2 > income Statement > cost Of Revenue

3951000000

Annuals > 2 > income Statement > gross Profit

14295000000

Annuals > 2 > income Statement > operating Expenses

15394000000

Annuals > 2 > income Statement > operating Income

2852000000

Annuals > 2 > income Statement > interest Expense

103000000

Annuals > 2 > income Statement > pretax Income

2474000000

Annuals > 2 > income Statement > net Income

1916000000

Annuals > 2 > income Statement > eps

1.9298180569348904

Annuals > 2 > income Statement > dividends Per Share

397000000

Annuals > 2 > income Statement > shares Outstanding

992839710

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

15.63082319412474

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

DKK

Annuals > 2 > balance Sheet > cash

3421000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2709000000

Annuals > 2 > balance Sheet > inventories

3973000000

Annuals > 2 > balance Sheet > total Current Assets

11412000000

Annuals > 2 > balance Sheet > property Plant Equipment

2942000000

Annuals > 2 > balance Sheet > total Assets

37452000000

Annuals > 2 > balance Sheet > payables

4251000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5096000000

Annuals > 2 > balance Sheet > total Liabilities

16673000000

Annuals > 2 > balance Sheet > equity

20779000000

Annuals > 2 > balance Sheet > currency_symbol

DKK

Annuals > 2 > cash Flow > net Income

1916000000

Annuals > 2 > cash Flow > depreciation

1811000000

Annuals > 2 > cash Flow > change In Working Capital

-405000000

Annuals > 2 > cash Flow > cash From Operations

3519000000

Annuals > 2 > cash Flow > capital Expenditures

820000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1240000000

Annuals > 2 > cash Flow > currency_symbol

DKK

Annuals > 2 > ratios > PE

1.9298180569348904

Annuals > 2 > ratios > PB

1.8204530030800328

Annuals > 2 > ratios > ROE

9.220847971509698

Annuals > 2 > ratios > ROA

5.115881661860515

Annuals > 2 > ratios > FCF

2699000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.14792283240162227

Annuals > 2 > health Score

72

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

16299000000

Annuals > 3 > income Statement > cost Of Revenue

3648000000

Annuals > 3 > income Statement > gross Profit

12651000000

Annuals > 3 > income Statement > operating Expenses

14289000000

Annuals > 3 > income Statement > operating Income

2010000000

Annuals > 3 > income Statement > interest Expense

153000000

Annuals > 3 > income Statement > pretax Income

1581000000

Annuals > 3 > income Statement > net Income

1318000000

Annuals > 3 > income Statement > eps

6.634914823676862

Annuals > 3 > income Statement > dividends Per Share

497000000

Annuals > 3 > income Statement > shares Outstanding

198646107

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

12.33204491073072

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

DKK

Annuals > 3 > balance Sheet > cash

2279000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2459000000

Annuals > 3 > balance Sheet > inventories

2775000000

Annuals > 3 > balance Sheet > total Current Assets

8612000000

Annuals > 3 > balance Sheet > property Plant Equipment

2907000000

Annuals > 3 > balance Sheet > total Assets

34653000000

Annuals > 3 > balance Sheet > payables

3914000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

4783000000

Annuals > 3 > balance Sheet > total Liabilities

16374000000

Annuals > 3 > balance Sheet > equity

18279000000

Annuals > 3 > balance Sheet > currency_symbol

DKK

Annuals > 3 > cash Flow > net Income

1318000000

Annuals > 3 > cash Flow > depreciation

1710000000

Annuals > 3 > cash Flow > change In Working Capital

-305000000

Annuals > 3 > cash Flow > cash From Operations

2272000000

Annuals > 3 > cash Flow > capital Expenditures

612000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-1674000000

Annuals > 3 > cash Flow > currency_symbol

DKK

Annuals > 3 > ratios > PE

6.634914823676862

Annuals > 3 > ratios > PB

0.4140498209256524

Annuals > 3 > ratios > ROE

7.210460090814596

Annuals > 3 > ratios > ROA

3.803422503102184

Annuals > 3 > ratios > FCF

1660000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.10184673906374624

Annuals > 3 > health Score

64

Valuation > metrics > PE

0.1623

Valuation > metrics > PB

1.502612014471435

Valuation > final Score

100

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

4.3772114658291255

Profitability > metrics > ROA

8.24163485290815

Profitability > metrics > Net Margin

0.1753463927376971

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1147775613246929

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.0880721220527048

Liquidity > metrics > Quick Ratio

2.1007859454461397

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

56

Prev Profitabilities > 1

66

Prev Profitabilities > 2

34

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:07.402Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-