2024-04-26  4:59:44 PM Chg. - Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,032.00DKK - 464,154
Turnover: 406.52 mill.
1,031.50Bid Size: 31 1,032.00Ask Size: 155 226.01 bill.DKK 0.68% 17.89

Assets

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Property and Equipment
  4,261   3,883   3,927   3,568   3,334
Intangible Assets
  8,723   8,982   8,928   8,996   17,247
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   676   744   588   1,443
Accounts Receivable
  0.0000   7,469   7,854   7,799   12,338
Cash and Cash Equivalents
  552   707   432   4,908   1,714
Current Assets
  9,248   9,658   10,040   14,527   18,438
Total Assets
  22,794   23,100   23,680   27,725   40,367

 

Liabilities

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Accounts Payable
  7,917   4,537   4,782   4,997   7,010
Long-term debt
  6,190   6,066   5,702   4,309   8,725
Liabilities to Banks
  7,113   6,656   6,291   4,622   10,083
Provisions
  1,301   1,258   1,380   1,241   2,094
Liabilities
  17,409   16,852   17,599   15,884   26,989
Share Capital
  188   180   177   192   190
Total Equity
  5,385   6,248   6,081   11,841   13,378
Minority Interests
  37   30   29   32   -38
Total liabilities equity
  22,794   23,100   23,680   27,725   40,367

 

Income Statement

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Revenues
  44,912   45,710   48,582   50,869   67,747
Depreciation (total)
  534   500   521   525   775
Operating Result
  2,265   2,423   2,320   3,050   3,475
Interest Income
  -253   -298   -306   -303   -184
Income Before Taxes
  2,019   2,125   2,014   2,689   2,289
Income Taxes
  589   554   523   631   611
Minority Interests Profit
  -3   6   -1   -2   -10
Net Income
  1,427   1,577   1,490   2,056   1,668

 

Per Share

2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
Earnings per Share
  7.8100   8.9100   8.6100   12.0900   9.0200
Dividend per Share
  1.2500   1.5000   1.6000   1.7000   1.8000

 

Cash Flow

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,651   1,775   1,919   3,160   1,564
Cash Flow from Investing Activities
  -249   -348   -461   -431   -5,244
Cash Flow from Financing
  -1,102   -1,387   -1,569   1,855   396
Decrease / Increase in Cash
  300   40   -111   4,584   -3,284
Employees
  21,932   22,021   22,874   22,783   44,779