10/23/2020  9:55:55 PM Chg. +0.100 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
130.550EUR +0.08% 1,021
Turnover: 132,844.050
130.050Bid Size: 40 131.000Ask Size: 40 25.44 bill.EUR - -

Assets

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Property and Equipment
  -   2,635   2,448   2,266   2,286
Intangible Assets
  -   1,179   1,097   1,065   938
Long-Term Investments
  -   4   4   0.0000   0.0000
Fixed Assets
  -   4,594   4,418   4,253   4,207
Inventories
  -   986   959   946   1,008
Accounts Receivable
  -   1,530   1,696   1,820   1,922
Cash and Cash Equivalents
  -   629   475   1,318   1,973
Current Assets
  -   3,369   3,353   4,965   5,969
Total Assets
  -   7,963   7,771   9,218   10,176

 

Liabilities

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Accounts Payable
  -   428   455   420   478
Long-Term Liabilities
  -   2,256   1,551   1,996   -
Liabilities to Banks
  -   2,489   1,723   2,094   1,296
Provisions
  -   262   207   179   194
Liabilities
  -   5,113   4,319   4,740   4,134
Share Capital
  -   225   225   225   225
Total Equity
  -   2,850   3,452   4,478   6,042
Minority Interests
  -   -   -   -   -
Total liabilities equity
  -   7,963   7,771   9,218   10,176

 

Income Statement

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Revenues
  -   8,820   9,537   10,172   11,023
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   1,395   1,995   2,581   3,255
Interest Income
  -   -184   -321   -124   -300
Income Before Taxes
  -   1,211   1,674   2,456   2,954
Income Taxes
  -   328   431   637   760
Minority Interests Profit
  -   -   -   -   -
Net Income
  -   883   1,243   1,819   2,194

 

Per Share

2008
IFRS
in DKK
2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
Earnings per Share
  -   4.2000   5.8000   8.6000   10.4000
Dividend per Share
  -   1.4000   2.0000   2.8000   4.0000

 

Cash Flow

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -   1,830   1,769   2,205   2,649
Cash Flow from Investing Activities
  -   -402   -293   -387   -313
Cash Flow from Financing
  -   -723   -1,559   -894   -1,730
Decrease / Increase in Cash
  -   705   -83   924   606
Employees
  -   7,349   7,207   7,328   7,624