2022-06-08  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.6250USD - 232
Turnover: -
-Bid Size: - -Ask Size: - 5.25 bill.USD - -

Assets

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Property and Equipment
  3,049   3,046   2,814   2,793   2,778
Intangible Assets
  4,204   4,220   4,580   5,210   5,397
Long-Term Investments
  26   21   83   82   60
Fixed Assets
  -   -   -   -   -
Inventories
  1,481   1,491   1,634   1,730   1,893
Accounts Receivable
  0.0000   0.0000   0.0000   2,427   2,613
Cash and Cash Equivalents
  1,960   2,294   2,467   2,747   4,817
Current Assets
  6,155   6,756   8,803   9,181   11,363
Total Assets
  17,127   18,005   20,534   21,563   23,649

 

Liabilities

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Accounts Payable
  997   1,237   1,526   1,599   1,967
Long-term debt
  2,606   1,858   1,860   1,862   2,131
Liabilities to Banks
  3,410   1,858   1,860   1,862   2,131
Provisions
  1,220   997   1,275   1,619   1,650
Liabilities
  8,324   6,883   7,758   8,365   10,168
Share Capital
  980   980   980   980   981
Total Equity
  8,803   11,122   12,776   13,198   13,481
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,127   18,005   20,534   21,563   23,649

 

Income Statement

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Revenues
  13,747   14,765   16,007   14,802   15,258
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,858   3,357   3,393   1,647   1,599
Interest Income
  -192   -68   -96   -65   -127
Income Before Taxes
  2,666   3,289   3,297   1,582   1,472
Income Taxes
  659   823   1,015   475   617
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,007   2,466   2,282   1,107   855

 

Per Share

2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
Earnings per Share
  10.2400   12.5700   11.6300   5.6500   4.3600
Dividend per Share
  3.0700   3.7700   3.4900   2.0000   2.7700

 

Cash Flow

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,034   3,625   3,624   2,112   3,760
Cash Flow from Investing Activities
  -5,074   -803   -2,695   -1,105   -1,500
Cash Flow from Financing
  1,065   -2,162   -746   -719   -141
Decrease / Increase in Cash
  -975   300   183   288   2,119
Employees
  5,526   5,689   5,690   5,639   5,530