13/11/2024  21:39:37 Chg. +4.550 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
146.900EUR +3.20% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 12.04 bill.EUR - -

Assets

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Property and Equipment
  2,324   2,634   2,585   2,054   1,816
Intangible Assets
  3,477   3,500   3,029   2,696   2,676
Long-Term Investments
  289   323   290   244   222
Fixed Assets
  -   -   -   -   12,555
Inventories
  2,729   3,158   2,137   1,949   2,991
Accounts Receivable
  1,954   1,650   1,643   870   1,009
Cash and Cash Equivalents
  993   1,387   1,054   2,912   1,043
Current Assets
  6,744   7,459   6,565   6,972   5,988
Total Assets
  17,240   19,244   21,571   19,984   18,542

 

Liabilities

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Accounts Payable
  1,706   2,253   3,095   3,211   3,267
Long-term debt
  5,283   6,421   7,962   2,066   2,765
Liabilities to Banks
  5,447   6,752   10,146   6,181   -
Provisions
  1,872   1,311   1,004   1,149   455
Liabilities
  10,726   12,825   16,322   12,595   11,541
Share Capital
  113   110   100   100   100
Total Equity
  6,514   6,419   5,249   7,389   7,001
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  17,240   19,244   21,571   19,984   18,542

 

Income Statement

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Revenues
  22,781   22,806   21,868   19,009   23,394
Depreciation (total)
  -   -   -   -   -
Operating Result
  7,784   6,431   3,829   2,684   5,839
Interest Income
  -117   151   0.0000   -191   -461
Income Before Taxes
  7,667   6,582   3,829   2,494   -
Income Taxes
  1,899   1,537   884   556   1,218
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  5,768   5,045   2,945   1,938   4,160

 

Per Share

2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
Earnings per Share
  52.0000   47.2000   30.3000   20.0000   42.1000
Dividend per Share
  36.0000   18.0000   9.0000   15.0000   16.0000

 

Cash Flow

2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
Cash Flow from Operating Activities
  6,606   6,624   6,775   5,975   6,228
Cash Flow from Investing Activities
  -3,196   -2,191   -877   -484   -631
Cash Flow from Financing
  -3,277   -4,010   -6,250   -3,571   -7,484
Decrease / Increase in Cash
  133   423   -352   1,920   -
Employees
  20,904   24,030   23,736   22,336   22,441