12/11/2024  00:00:00 Chg. +0.120 Volume Bid17:10:00 Ask17:10:00 Market Capitalization Dividend Y. P/E Ratio
8.970DKK +1.36% 33,089
Turnover: 295,371.120
8.960Bid Size: - 8.970Ask Size: - 1.09 bill.DKK - -

Assets

2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  215   220
Intangible Assets
  333   354
Long-Term Investments
  -   -
Fixed Assets
  832   864
Inventories
  499   447
Accounts Receivable
  341   309
Cash and Cash Equivalents
  216   177
Current Assets
  1,553   1,433
Total Assets
  2,385   2,297

 

Liabilities

2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  565   401
Long-term debt
  165   170
Liabilities to Banks
  -   -
Provisions
  106   138
Liabilities
  1,427   1,341
Share Capital
  -   -
Total Equity
  958   956
Minority Interests
  0.0000   0.0000
Total liabilities equity
  2,385   2,297

 

Income Statement

2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  2,752   2,588
Depreciation (total)
  128   135
Operating Result
  124   18
Interest Income
  -28   -25
Income Before Taxes
  -   -
Income Taxes
  11   10
Minority Interests Profit
  0.0000   0.0000
Net Income
  141   -17

 

Per Share

2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  1.5000   -0.1000
Dividend per Share
  -   -

 

Cash Flow

2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  198   226
Cash Flow from Investing Activities
  -204   -209
Cash Flow from Financing
  64   -54
Decrease / Increase in Cash
  -   -
Employees
  1,038   999