2024-11-07  4:59:45 PM Chg. +12.00 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
1,054.00DKK +1.15% 140,730
Turnover: 53.95 mill.
-Bid Size: - -Ask Size: - 86.65 bill.DKK 1.52% 18.99

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
  497   711   1,237   1,767   2,324
Intangible Assets
  2,713   2,779   3,025   3,195   3,477
Long-Term Investments
  48   99   159   250   289
Fixed Assets
  -   -   -   -   -
Inventories
  1,490   1,684   2,357   2,729   2,729
Accounts Receivable
  895   1,110   1,360   1,673   1,954
Cash and Cash Equivalents
  686   1,131   889   897   993
Current Assets
  3,837   4,480   5,587   6,356   6,744
Total Assets
  9,275   10,556   13,311   15,085   17,240

 

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
  539   804   1,329   1,622   1,706
Long-term debt
  -   -   2,350   3,008   5,283
Liabilities to Banks
  49   10   2,607   3,011   5,447
Provisions
  1,523   1,812   1,768   2,045   1,872
Liabilities
  2,813   3,524   7,172   8,291   10,726
Share Capital
  130   128   122   117   113
Total Equity
  6,462   7,032   6,139   6,794   6,514
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9,275   10,556   13,311   15,085   17,240

 

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
  9,010   11,942   16,737   20,281   22,781
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,681   4,072   5,814   7,404   7,784
Interest Income
  61   -200   -469   246   -117
Income Before Taxes
  2,742   3,872   5,345   7,650   7,667
Income Taxes
  522   774   1,671   1,625   1,899
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,220   3,098   3,674   6,025   5,768

 

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
  17.2000   25.0000   30.9000   52.8000   52.0000
Dividend per Share
  6.5000   9.0000   13.0000   9.0000   36.0000

 

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
  2,428   4,322   3,384   6,531   6,606
Cash Flow from Investing Activities
  -543   -632   -1,296   -1,423   -3,196
Cash Flow from Financing
  -1,524   -3,259   -2,333   -5,103   -3,277
Decrease / Increase in Cash
  361   431   -245   5   133
Employees
  6,910   9,957   13,971   17,770   20,904