-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-DKK - -
Turnover: -
-Bid Size: - -Ask Size: - 34.32 bill.DKK 1.45% 21.72

Assets

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  2,724   2,246   2,162   1,990   2,018
Intangible Assets
  8,594   5,319   4,240   3,441   3,723
Long-Term Investments
  71   68   48   67   70
Fixed Assets
  -   -   -   -   -
Inventories
  1,991   2,217   1,528   1,376   1,753
Accounts Receivable
  2,877   3,046   3,102   2,918   2,764
Cash and Cash Equivalents
  3,651   1,504   2,200   2,155   3,605
Current Assets
  9,386   7,660   7,524   8,844   11,649
Total Assets
  25,637   21,325   20,210   19,756   23,011

 

Liabilities

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  4,930   4,349   3,650   3,203   4,078
Long-term debt
  3,256   3,687   1,708   57   72
Liabilities to Banks
  3,332   3,770   1,793   57   72
Provisions
  1,720   1,847   1,621   1,337   1,391
Liabilities
  12,111   12,540   10,516   7,575   8,760
Share Capital
  982   987   988   995   996
Total Equity
  13,526   8,785   9,694   12,181   14,251
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,637   21,325   20,210   19,756   23,011

 

Income Statement

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  13,468   14,594   15,634   17,234   18,117
Depreciation (total)
  -   -   -   -   -
Operating Result
  99   -6,816   2,292   4,408   5,301
Interest Income
  -155   -190   -135   -131   -12
Income Before Taxes
  -56   -7,006   2,157   4,277   5,289
Income Taxes
  97   -1,312   946   1,653   1,382
Minority Interests Profit
  -   -   -   -   -
Net Income
  -153   -5,694   1,211   2,624   3,907

 

Per Share

2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  -0.7800   -28.9800   6.1400   13.2800   19.6600
Dividend per Share
  0.0000   0.0000   2.4500   8.0000   12.0000

 

Cash Flow

2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,610   197   3,126   4,045   5,981
Cash Flow from Investing Activities
  -3,396   -2,842   -337   -1,830   -2,907
Cash Flow from Financing
  589   501   -2,006   -2,235   -1,607
Decrease / Increase in Cash
  -1,197   -2,144   783   -20   1,467
Employees
  5,665   5,534   5,120   4,980   5,060