2024-04-15  12:00:00 AM Chg. +7.20 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
914.80DKK +0.79% 124,558
Turnover: 111.19 mill.
915.80Bid Size: - 916.40Ask Size: - 205.61 bill.DKK 2.29% 41.21

Assets

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  2,462   2,705   2,925   3,072   3,169
Intangible Assets
  709   669   553   571   2,518
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,332   5,052   4,843   5,856   6,179
Inventories
  1,322   1,473   1,518   1,692   1,725
Accounts Receivable
  2,210   2,467   2,679   2,890   2,877
Cash and Cash Equivalents
  971   881   546   314   297
Current Assets
  6,047   5,765   6,164   6,194   5,590
Total Assets
  10,379   10,817   11,007   12,050   11,769

 

Liabilities

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  566   591   697   675   751
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  92   100   222   1,358   1,262
Provisions
  397   1,354   378   324   334
Liabilities
  4,096   6,111   5,939   6,098   5,351
Share Capital
  220   220   216   216   216
Total Equity
  6,283   4,706   5,068   5,952   6,418
Minority Interests
  -   -   -   -   -
Total liabilities equity
  10,379   10,817   11,007   12,050   11,769

 

Income Statement

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  12,428   13,909   14,681   15,528   16,449
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,147   1,535   4,096   5,024   5,091
Interest Income
  46   -289   -13   -72   -82
Income Before Taxes
  3,191   1,245   4,082   4,950   5,009
Income Taxes
  801   346   939   1,153   1,164
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,390   899   3,143   3,797   3,845

 

Per Share

2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  11.0000   4.0000   15.0000   17.9100   18.1200
Dividend per Share
  11.5000   12.5000   13.5000   15.0000   16.0000

 

Cash Flow

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,149   3,337   3,028   3,251   4,361
Cash Flow from Investing Activities
  -777   -468   -603   -1,619   -947
Cash Flow from Financing
  -2,898   -2,963   -2,868   -2,990   -3,334
Decrease / Increase in Cash
  -422   -94   -443   -231   -16
Employees
  9,250   9,706   10,275   10,905   11,738