2024-11-15  5:25:15 PM Chg. -1.75 Volume Bid9:59:59 PM Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
145.10EUR -1.19% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 11.96 bill.EUR - -

Assets

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Property and Equipment
  1,237   1,767   2,324   2,634   2,585
Intangible Assets
  3,025   3,195   3,477   3,500   3,029
Long-Term Investments
  159   250   289   323   290
Fixed Assets
  -   -   -   -   -
Inventories
  2,357   2,729   2,729   3,158   2,137
Accounts Receivable
  1,360   1,673   1,954   1,650   1,643
Cash and Cash Equivalents
  889   897   993   1,387   1,054
Current Assets
  5,587   6,356   6,744   7,459   6,565
Total Assets
  13,311   15,085   17,240   19,244   21,571

 

Liabilities

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Accounts Payable
  1,329   1,622   1,706   2,253   3,095
Long-term debt
  2,350   3,008   5,283   6,421   7,962
Liabilities to Banks
  2,607   3,011   5,447   6,752   10,146
Provisions
  1,768   2,045   1,872   1,311   1,004
Liabilities
  7,172   8,291   10,726   12,825   16,322
Share Capital
  122   117   113   110   100
Total Equity
  6,139   6,794   6,514   6,419   5,249
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13,311   15,085   17,240   19,244   21,571

 

Income Statement

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Revenues
  16,737   20,281   22,781   22,806   21,868
Depreciation (total)
  -   -   -   -   -
Operating Result
  5,814   7,404   7,784   6,431   3,829
Interest Income
  -469   246   -117   151   0.0000
Income Before Taxes
  5,345   7,650   7,667   6,582   3,829
Income Taxes
  1,671   1,625   1,899   1,537   884
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,674   6,025   5,768   5,045   2,945

 

Per Share

2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
Earnings per Share
  30.9000   52.8000   52.0000   47.2000   30.3000
Dividend per Share
  13.0000   9.0000   36.0000   18.0000   9.0000

 

Cash Flow

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,384   6,531   6,606   6,624   6,775
Cash Flow from Investing Activities
  -1,296   -1,423   -3,196   -2,191   -877
Cash Flow from Financing
  -2,333   -5,103   -3,277   -4,010   -6,250
Decrease / Increase in Cash
  -245   5   133   423   -352
Employees
  13,971   17,770   20,904   24,030   23,736