08/11/2024  16:59:50 Chg. +3.00 Volume Bid17:10:00 Ask17:10:00 Market Capitalization Dividend Y. P/E Ratio
1,482.50DKK +0.20% 184,169
Turnover: 272.82 mill.
1,483.00Bid Size: 93 1,484.00Ask Size: 181 324.67 bill.DKK 0.47% 25.69

Assets

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  3,022   3,014   19,971   20,978   6,214
Intangible Assets
  51,988   48,665   76,661   77,674   77,106
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   102,571   104,607   104,736
Inventories
  4,378   4,709   284   1,889   4,314
Accounts Receivable
  18,252   19,038   36,369   32,387   22,296
Cash and Cash Equivalents
  2,043   4,060   8,299   10,160   6,452
Current Assets
  28,218   30,552   58,824   54,438   42,374
Total Assets
  97,557   96,250   161,395   159,045   147,110

 

Liabilities

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  9,783   9,926   17,040   14,992   13,111
Long-term debt
  15,691   17,124   16,993   21,398   20,004
Liabilities to Banks
  20,596   21,159   -   -   -
Provisions
  3,834   4,420   5,796   7,171   6,348
Liabilities
  48,238   48,953   87,117   87,304   78,144
Share Capital
  235   230   -   -   -
Total Equity
  49,319   47,297   74,103   71,519   68,703
Minority Interests
  -111   -88   175   222   263
Total liabilities equity
  97,557   96,250   161,395   159,045   147,110

 

Income Statement

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  94,701   115,932   182,306   235,665   150,785
Depreciation (total)
  3,638   4,039   4,194   5,071   5,274
Operating Result
  6,654   9,520   16,223   25,204   17,723
Interest Income
  -858   -1,729   -841   -866   -1,233
Income Before Taxes
  4,996   5,627   14,904   23,221   16,490
Income Taxes
  1,290   1,369   3,650   5,550   4,083
Minority Interests Profit
  -6   -8   -49   -103   92
Net Income
  3,700   4,250   11,205   17,568   12,315

 

Per Share

2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  18.7000   18.7000   49.3000   77.3000   57.7000
Dividend per Share
  2.5000   4.0000   5.5000   6.5000   7.0000

 

Cash Flow

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  6,879   10,276   12,202   26,846   16,458
Cash Flow from Investing Activities
  1,371   -556   420   -966   -2,030
Cash Flow from Financing
  -7,484   -6,999   -8,680   -24,245   -17,574
Decrease / Increase in Cash
  766   2,721   -   -   -
Employees
  61,216   56,621   77,958   76,283   73,577