10/27/2020  9:57:34 PM Chg. +0.750 Volume Bid9:59:54 PM Ask9:57:34 PM Market Capitalization Dividend Y. P/E Ratio
129.000EUR +0.58% 45
Turnover: 5,793.750
129.000Bid Size: 100 129.650Ask Size: 100 25.27 bill.EUR - -

Assets

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Property and Equipment
  2,266   2,286   2,286   2,462   2,705
Intangible Assets
  1,065   938   781   709   669
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,253   4,207   3,998   4,332   5,052
Inventories
  946   1,008   1,069   1,322   1,473
Accounts Receivable
  1,820   1,922   1,970   2,210   2,467
Cash and Cash Equivalents
  1,318   1,973   1,504   971   881
Current Assets
  4,965   5,969   5,366   6,047   5,765
Total Assets
  9,218   10,176   9,364   10,379   10,817

 

Liabilities

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Accounts Payable
  420   478   418   566   591
Long-Term Liabilities
  1,996   -   -   -   -
Liabilities to Banks
  2,094   1,296   111   92   100
Provisions
  179   194   118   397   1,354
Liabilities
  4,740   4,134   2,595   4,096   6,111
Share Capital
  225   225   220   220   220
Total Equity
  4,478   6,042   6,769   6,283   4,706
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9,218   10,176   9,364   10,379   10,817

 

Income Statement

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Revenues
  10,172   11,023   11,635   12,428   13,909
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,581   3,255   3,672   3,147   1,535
Interest Income
  -124   -300   -46   46   -289
Income Before Taxes
  2,456   2,954   3,625   3,191   1,245
Income Taxes
  637   760   914   801   346
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,819   2,194   2,711   2,390   899

 

Per Share

2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
Earnings per Share
  8.6000   10.4000   13.0000   11.0000   4.0000
Dividend per Share
  2.8000   4.0000   10.0000   11.5000   12.5000

 

Cash Flow

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  2,205   2,649   3,136   3,149   3,337
Cash Flow from Investing Activities
  -387   -313   -437   -777   -468
Cash Flow from Financing
  -894   -1,730   -3,430   -2,898   -2,963
Decrease / Increase in Cash
  924   606   -731   -422   -94
Employees
  7,328   7,624   8,143   9,250   9,706