-  - 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

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
  2,793   2,778   2,724   2,246   2,162
Intangible Assets
  5,210   5,397   8,594   5,319   4,240
Long-Term Investments
  82   60   71   68   48
Fixed Assets
  -   -   -   -   -
Inventories
  1,730   1,893   1,991   2,217   1,528
Accounts Receivable
  2,427   2,613   2,877   3,046   3,102
Cash and Cash Equivalents
  2,747   4,817   3,651   1,504   2,200
Current Assets
  9,181   11,363   9,386   7,660   7,524
Total Assets
  21,563   23,649   25,637   21,325   20,210

 

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
  1,599   1,967   4,930   4,349   3,650
Long-term debt
  1,862   2,131   3,256   3,687   1,708
Liabilities to Banks
  1,862   2,131   3,332   3,770   1,793
Provisions
  1,619   1,650   1,720   1,847   1,621
Liabilities
  8,365   10,168   12,111   12,540   10,516
Share Capital
  980   981   982   987   988
Total Equity
  13,198   13,481   13,526   8,785   9,694
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,563   23,649   25,637   21,325   20,210

 

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
  14,802   15,258   13,468   14,594   15,634
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,647   1,599   99   -6,816   2,292
Interest Income
  -65   -127   -155   -190   -135
Income Before Taxes
  1,582   1,472   -56   -7,006   2,157
Income Taxes
  475   617   97   -1,312   946
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,107   855   -153   -5,694   1,211

 

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
  5.6500   4.3600   -0.7800   -28.9800   6.1400
Dividend per Share
  2.0000   2.7700   0.0000   0.0000   2.4500

 

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
  2,112   3,760   1,610   197   3,126
Cash Flow from Investing Activities
  -1,105   -1,500   -3,396   -2,842   -337
Cash Flow from Financing
  -719   -141   589   501   -2,006
Decrease / Increase in Cash
  288   2,119   -1,197   -2,144   783
Employees
  5,639   5,530   5,665   5,534   5,120