08/11/2024  16:53:11 Chg. -2.33 Volume Bid07/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
104.63DKK -2.17% 10,719
Turnover: 1.14 mill.
-Bid Size: - -Ask Size: - 105.53 bill.DKK - -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  1,221   1,132   1,279   1,329   1,247
Intangible Assets
  526   443   435   519   901
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,425   1,509   1,899   1,985   2,696
Accounts Receivable
  626   598   795   1,038   1,144
Cash and Cash Equivalents
  694   2,018   2,765   3,550   3,653
Current Assets
  3,156   4,696   5,976   6,950   8,006
Total Assets
  5,640   6,997   8,587   9,931   10,871

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  832   945   1,760   1,666   2,660
Long-term debt
  604   3   495   496   497
Liabilities to Banks
  608   607   495   496   497
Provisions
  425   431   605   813   800
Liabilities
  4,116   4,618   5,688   6,741   7,759
Share Capital
  27   30   30   30   29
Total Equity
  1,524   2,379   2,899   3,190   3,112
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,640   6,997   8,587   9,931   10,871

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  6,084   6,910   8,423   10,237   9,953
Depreciation (total)
  -   -   -   -   -
Operating Result
  102   607   906   1,421   1,230
Interest Income
  -138   -53   -15   -33   2
Income Before Taxes
  -36   523   925   1,287   1,192
Income Taxes
  46   131   240   322   298
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -82   392   685   965   894

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  -0.0820   0.3580   0.6200   0.8820   0.8460
Dividend per Share
  0.0000   0.1040   0.1820   0.2620   0.2480

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,248   1,126   1,472   2,181   1,625
Cash Flow from Investing Activities
  -239   -285   -425   -617   -407
Cash Flow from Financing
  -1,150   389   -360   -611   -974
Decrease / Increase in Cash
  -141   1,230   687   753   244
Employees
  15,497   19,669   20,507   21,824   23,303