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ASSETS DKK million Notes 2 0 2 3 2 0 2 2 Goodwill 4 , 9 1 4 4 , 8 2 2 Brand 1

ASSETS
DKK million Notes 20232022
Goodwill 4,9144,822
Brand 1,0571,057
Distribution 1,0391,047
Other intangible assets 790642
Total intangible assets 3.17,8017,568
Property, plant and equipment 3.22,7462,226
Right-of-use assets 3.33,7792,978
Deferred tax assets 2.41,2601,261
Other financial assets 215249
Total non-current assets 15,80014,282
Inventories 3.54,1664,211
Trade receivables 3.61,3421,262
Right-of-return assets 3.85554
Derivative financial instruments 4.4,4.587231
Income tax receivable 2.4103155
Other receivables 8491,024
Cash 1,397794
Total current assets 7,9987,731
Total assets 23,79822,013
EQUITY AND LIABILITIES
DKK million Notes 20232022
Share capital 4.18996
Treasury shares 4.1-4,353-3,320
Reserves 610918
Dividend proposed 1,4801,430
Retained earnings 7,5308,044
Total equity 5,3557,167
Provisions 3.7408363
Loans and borrowings 4.3,4.49,7373,130
Deferred tax liabilities 2.4164172
Other payables 80-
Total non-current liabilities 10,3893,665
Provisions 3.72321
Refund liabilities 3.8721628
Contract liabilities 3.8185136
Loans and borrowings 4.3,4.41,4304,458
Derivative financial instruments 4.4,4.512874
Trade payables 3.9,4.43,2113,131
Income tax payable 2.45831,068
Other payables 4.41,7731,666
Total current liabilities 8,05311,181
Total liabilities 18,44314,846
Total equity an2. What do you see as the company's significant current and long-term assets?
3. What do you see as their significant current and long-term liabilities?
4. What types of stock does the company have?
5. How healthy do you think their balance is? Why?d liabilities 23,79822,013

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