2024-11-11  12:00:00 AM Chg. +16.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,498.50DKK +1.08% 213,685
Turnover: 317.58 mill.
1,502.00Bid Size: - 1,503.00Ask Size: - 323.46 bill.DKK 0.47% 25.60

Assets

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Property and Equipment
  3,883   3,927   3,568   3,334   2,431
Intangible Assets
  8,982   8,928   8,996   17,247   16,573
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  676   744   588   1,443   1,762
Accounts Receivable
  7,469   7,854   7,799   12,338   12,557
Cash and Cash Equivalents
  707   432   4,908   1,714   1,348
Current Assets
  9,658   10,040   14,527   18,438   18,162
Total Assets
  23,100   23,680   27,725   40,367   38,388

 

Liabilities

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Accounts Payable
  4,537   4,782   4,997   7,010   7,477
Long-term debt
  6,066   5,702   4,309   8,725   6,491
Liabilities to Banks
  6,656   6,291   4,622   10,083   6,986
Provisions
  1,258   1,380   1,241   2,094   1,500
Liabilities
  16,852   17,599   15,884   26,989   23,579
Share Capital
  180   177   192   190   190
Total Equity
  6,248   6,081   11,841   13,378   14,809
Minority Interests
  30   29   32   -38   -26
Total liabilities equity
  23,100   23,680   27,725   40,367   38,388

 

Income Statement

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Revenues
  45,710   48,582   50,869   67,747   74,901
Depreciation (total)
  500   521   525   775   786
Operating Result
  2,423   2,320   3,050   3,475   4,878
Interest Income
  -298   -306   -303   -184   -556
Income Before Taxes
  2,125   2,014   2,689   2,289   3,797
Income Taxes
  554   523   631   611   785
Minority Interests Profit
  6   -1   -2   -10   -31
Net Income
  1,577   1,490   2,056   1,668   2,981

 

Per Share

2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
Earnings per Share
  8.9100   8.6100   12.0900   9.0200   16.0000
Dividend per Share
  1.5000   1.6000   1.7000   1.8000   2.0000

 

Cash Flow

2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,775   1,919   3,160   1,564   4,664
Cash Flow from Investing Activities
  -348   -461   -431   -5,244   -325
Cash Flow from Financing
  -1,387   -1,569   1,855   396   -4,715
Decrease / Increase in Cash
  40   -111   4,584   -3,284   -376
Employees
  22,021   22,874   22,783   44,779   45,636