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

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  3,927   3,568   3,334   2,431   2,490
Intangible Assets
  8,928   8,996   17,247   16,573   16,742
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  744   588   1,443   1,762   2,272
Accounts Receivable
  7,854   7,799   12,338   12,557   13,252
Cash and Cash Equivalents
  432   4,908   1,714   1,348   1,158
Current Assets
  10,040   14,527   18,438   18,162   18,438
Total Assets
  23,680   27,725   40,367   38,388   38,812

 

Liabilities

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  4,782   4,997   7,010   7,477   7,646
Long-term debt
  5,702   4,309   8,725   6,491   6,593
Liabilities to Banks
  6,291   4,622   10,083   6,986   7,138
Provisions
  1,380   1,241   2,094   1,500   1,681
Liabilities
  17,599   15,884   26,989   23,579   24,280
Share Capital
  177   192   190   190   188
Total Equity
  6,081   11,841   13,378   14,809   14,532
Minority Interests
  29   32   -38   -26   -29
Total liabilities equity
  23,680   27,725   40,367   38,388   38,812

 

Income Statement

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  48,582   50,869   67,747   74,901   79,053
Depreciation (total)
  521   525   775   786   762
Operating Result
  2,320   3,050   3,475   4,878   5,450
Interest Income
  -306   -303   -184   -556   -249
Income Before Taxes
  2,014   2,689   2,289   3,797   5,201
Income Taxes
  523   631   611   785   1,213
Minority Interests Profit
  -1   -2   -10   -31   12
Net Income
  1,490   2,056   1,668   2,981   4,000

 

Per Share

2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  8.6100   12.0900   9.0200   16.0000   22.0000
Dividend per Share
  1.6000   1.7000   1.8000   2.0000   2.2500

 

Cash Flow

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,919   3,160   1,564   4,664   4,301
Cash Flow from Investing Activities
  -461   -431   -5,244   -325   -444
Cash Flow from Financing
  -1,569   1,855   396   -4,715   -4,000
Decrease / Increase in Cash
  -111   4,584   -3,284   -376   -143
Employees
  22,874   22,783   44,779   45,636   47,394