10/29/2020  4:54:36 PM Chg. +0.10 Volume Bid4:55:00 PM Ask4:55:00 PM Market Capitalization Dividend Y. P/E Ratio
391.40DKK +0.03% 86,560
Turnover: 32.87 mill.
391.30Bid Size: 12 403.00Ask Size: 12 92.91 bill.DKK 1.34% 35.41

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
  4,804   5,866   6,557   7,084   7,135
Intangible Assets
  1,124   1,070   2,221   2,672   2,864
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   14
Fixed Assets
  -   -   -   -   -
Inventories
  1,535   1,640   1,741   1,808   1,902
Accounts Receivable
  0.0000   1,772   1,971   2,080   2,242
Cash and Cash Equivalents
  1,284   1,465   667   535   1,003
Current Assets
  4,899   5,536   4,789   4,890   5,686
Total Assets
  10,890   12,593   13,842   15,113   16,506

 

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
  531   764   745   1,044   976
Long-Term Liabilities
  -   -   1,604   1,749   1,734
Liabilities to Banks
  0.0000   0.0000   1,862   2,035   1,839
Provisions
  791   579   1,192   1,342   1,591
Liabilities
  5,049   4,757   5,018   5,545   5,440
Share Capital
  650   650   650   650   639
Total Equity
  5,831   7,824   8,809   9,555   11,054
Minority Interests
  10   12   15   13   12
Total liabilities equity
  10,890   12,593   13,842   15,113   16,506

 

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
  8,448   9,724   10,510   11,234   11,746
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,688   2,117   2,340   2,745   2,901
Interest Income
  -67   6   75   -161   -142
Income Before Taxes
  1,621   2,123   2,415   2,584   2,759
Income Taxes
  427   509   587   568   558
Minority Interests Profit
  0.0000   -1   -2   -1   -1
Net Income
  1,194   1,613   1,826   2,015   2,200

 

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
  3.8500   5.1500   5.7900   6.4200   7.0100
Dividend per Share
  1.1500   1.6000   1.9000   2.2000   2.5000

 

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
  1,817   2,324   2,709   2,758   2,599
Cash Flow from Investing Activities
  -978   -1,349   -2,742   -1,909   -1,423
Cash Flow from Financing
  -523   -737   -656   -1,165   -532
Decrease / Increase in Cash
  319   262   -700   -294   612
Employees
  5,275   5,432   5,824   6,041   6,236