10/29/2020  1:21:30 PM Chg. -1.300 Volume Bid6:33:51 PM Ask6:35:45 PM Market Capitalization Dividend Y. P/E Ratio
127.150EUR -1.01% 54
Turnover: 6,884.500
126.150Bid Size: 100 128.250Ask Size: 100 24.75 bill.EUR - -

Assets

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Property and Equipment
  2,635   2,448   2,266   2,286   2,286
Intangible Assets
  1,179   1,097   1,065   938   781
Long-Term Investments
  4   4   0.0000   0.0000   0.0000
Fixed Assets
  4,594   4,418   4,253   4,207   3,998
Inventories
  986   959   946   1,008   1,069
Accounts Receivable
  1,530   1,696   1,820   1,922   1,970
Cash and Cash Equivalents
  629   475   1,318   1,973   1,504
Current Assets
  3,369   3,353   4,965   5,969   5,366
Total Assets
  7,963   7,771   9,218   10,176   9,364

 

Liabilities

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Accounts Payable
  428   455   420   478   418
Long-Term Liabilities
  2,256   1,551   1,996   -   -
Liabilities to Banks
  2,489   1,723   2,094   1,296   111
Provisions
  262   207   179   194   118
Liabilities
  5,113   4,319   4,740   4,134   2,595
Share Capital
  225   225   225   225   220
Total Equity
  2,850   3,452   4,478   6,042   6,769
Minority Interests
  -   -   -   -   -
Total liabilities equity
  7,963   7,771   9,218   10,176   9,364

 

Income Statement

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Revenues
  8,820   9,537   10,172   11,023   11,635
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,395   1,995   2,581   3,255   3,672
Interest Income
  -184   -321   -124   -300   -46
Income Before Taxes
  1,211   1,674   2,456   2,954   3,625
Income Taxes
  328   431   637   760   914
Minority Interests Profit
  -   -   -   -   -
Net Income
  883   1,243   1,819   2,194   2,711

 

Per Share

2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
Earnings per Share
  4.2000   5.8000   8.6000   10.4000   13.0000
Dividend per Share
  1.4000   2.0000   2.8000   4.0000   10.0000

 

Cash Flow

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,830   1,769   2,205   2,649   3,136
Cash Flow from Investing Activities
  -402   -293   -387   -313   -437
Cash Flow from Financing
  -723   -1,559   -894   -1,730   -3,430
Decrease / Increase in Cash
  705   -83   924   606   -731
Employees
  7,349   7,207   7,328   7,624   8,143