2024-04-26  2:30:43 PM Chg. +7.50 Volume Bid2024-04-26 Ask2:52:44 PM Market Capitalization Dividend Y. P/E Ratio
1,019.75DKK +0.74% 205
Turnover: 208,949
1,007.50Bid Size: 346 -Ask Size: - 223.05 bill.DKK 0.69% 17.65

Assets

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  3,334   2,431   2,490   3,022   3,014
Intangible Assets
  17,247   16,573   16,742   51,988   48,665
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,443   1,762   2,272   4,378   4,709
Accounts Receivable
  12,338   12,557   13,252   18,252   19,038
Cash and Cash Equivalents
  1,714   1,348   1,158   2,043   4,060
Current Assets
  18,438   18,162   18,438   28,218   30,552
Total Assets
  40,367   38,388   38,812   97,557   96,250

 

Liabilities

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  7,010   7,477   7,646   9,783   9,926
Long-term debt
  8,725   6,491   6,593   15,691   17,124
Liabilities to Banks
  10,083   6,986   7,138   20,596   21,159
Provisions
  2,094   1,500   1,681   3,834   4,420
Liabilities
  26,989   23,579   24,280   48,238   48,953
Share Capital
  190   190   188   235   230
Total Equity
  13,378   14,809   14,532   49,319   47,297
Minority Interests
  -38   -26   -29   -111   -88
Total liabilities equity
  40,367   38,388   38,812   97,557   96,250

 

Income Statement

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  67,747   74,901   79,053   94,701   115,932
Depreciation (total)
  775   786   762   3,638   4,039
Operating Result
  3,475   4,878   5,450   6,654   9,520
Interest Income
  -184   -556   -249   -858   -1,729
Income Before Taxes
  2,289   3,797   5,201   4,996   5,627
Income Taxes
  611   785   1,213   1,290   1,369
Minority Interests Profit
  -10   -31   12   -6   -8
Net Income
  1,668   2,981   4,000   3,700   4,250

 

Per Share

2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  9.0200   16.0000   22.0000   18.7000   18.7000
Dividend per Share
  1.8000   2.0000   2.2500   2.5000   4.0000

 

Cash Flow

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,564   4,664   4,301   6,879   10,276
Cash Flow from Investing Activities
  -5,244   -325   -444   1,371   -556
Cash Flow from Financing
  396   -4,715   -4,000   -7,484   -6,999
Decrease / Increase in Cash
  -3,284   -376   -143   766   2,721
Employees
  44,779   45,636   47,394   61,216   56,621