6/3/2024  9:00:00 PM Chg. - Volume Bid9:00:01 AM Ask9:00:01 AM Market Capitalization Dividend Y. P/E Ratio
1,048.8DKK - 14,608
Turnover: 15.48 mill.
1,468.5Bid Size: 2,500 1,530.0Ask Size: 2,500 330.36 bill.DKK 0.46% 26.14

Assets

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Property and Equipment
  2,490   3,022   3,014   19,971   20,978
Intangible Assets
  16,742   51,988   48,665   76,661   77,674
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   102,571   104,607
Inventories
  2,272   4,378   4,709   284   1,889
Accounts Receivable
  13,252   18,252   19,038   36,369   32,387
Cash and Cash Equivalents
  1,158   2,043   4,060   8,299   10,160
Current Assets
  18,438   28,218   30,552   58,824   54,438
Total Assets
  38,812   97,557   96,250   161,395   159,045

 

Liabilities

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Accounts Payable
  7,646   9,783   9,926   17,040   14,992
Long-term debt
  6,593   15,691   17,124   16,993   21,398
Liabilities to Banks
  7,138   20,596   21,159   -   -
Provisions
  1,681   3,834   4,420   5,796   7,171
Liabilities
  24,280   48,238   48,953   87,117   87,304
Share Capital
  188   235   230   -   -
Total Equity
  14,532   49,319   47,297   74,103   71,519
Minority Interests
  -29   -111   -88   175   222
Total liabilities equity
  38,812   97,557   96,250   161,395   159,045

 

Income Statement

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Revenues
  79,053   94,701   115,932   182,306   235,665
Depreciation (total)
  762   3,638   4,039   4,194   5,071
Operating Result
  5,450   6,654   9,520   16,223   25,204
Interest Income
  -249   -858   -1,729   -841   -866
Income Before Taxes
  5,201   4,996   5,627   14,904   23,221
Income Taxes
  1,213   1,290   1,369   3,650   5,550
Minority Interests Profit
  12   -6   -8   -49   -103
Net Income
  4,000   3,700   4,250   11,205   17,568

 

Per Share

2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
Earnings per Share
  22.0000   18.7000   18.7000   49.3000   77.3000
Dividend per Share
  2.2500   2.5000   4.0000   5.5000   6.5000

 

Cash Flow

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  4,301   6,879   10,276   12,202   26,846
Cash Flow from Investing Activities
  -444   1,371   -556   420   -966
Cash Flow from Financing
  -4,000   -7,484   -6,999   -8,680   -24,245
Decrease / Increase in Cash
  -143   766   2,721   -   -
Employees
  47,394   61,216   56,621   77,958   76,283