Investor Presentaiton
Balance sheet
DKKm
Balance, total
Assets
Non-current assets
Current assets
of which:
31 Mar 2022
31 Mar 2023
Change
35,170
35,302
0%
27,001
25,979
-4%
8,169
9,323
14%
Inventories
2,870
3,512
22%
Trade receivables
3,648
3,988
9%
Marketable securities, cash, and cash equivalents
737
644
-13%
Equity and liabilities
Total equity
Current liabilities
of which:
Trade payables
Non-current liabilities
Other credit institutions
7,273
7,034
-3%
3,086
18,835
510%
24,811
9,433
-62%
755
1,136
50%
20,392
4,392
-78%
Key ratios
Equity ratio
21%
20%
Invested capital
28,916
29,337
1%
Return on average invested capital before tax (ROIC) ¹)
Return on average invested capital after tax (ROIC) ¹)
32%
24%
1)
25%
19%
Net asset value per share, DKK
1) This item is before Special items. After Special items, ROIC before tax was 25% (2021/22: 55%) and ROIC after tax was 20% (2021/22: 43%)
93
34
33
-3%
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