10/18/2019  5:17:26 PM Chg. -0.2400 Volume Bid7:59:53 PM Ask7:59:53 PM Market Capitalization Dividend Y. P/E Ratio
83.2000EUR -0.29% 0
Turnover: 0.0000
82.8200Bid Size: 70 83.6400Ask Size: 70 20.12 bill.EUR - -

Assets

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Property and Equipment
  80,229   70,182   75,845   84,055
Intangible Assets
  1,134   955   689   777
Long-Term Investments
  191   158   130   211
Fixed Assets
  -   -   -   -
Inventories
  3,567   3,451   3,853   13,943
Accounts Receivable
  7,739   7,286   9,170   10,741
Cash and Cash Equivalents
  4,965   2,931   4,203   3,515
Current Assets
  60,040   47,532   62,008   66,534
Total Assets
  147,457   136,489   146,521   174,575

 

Liabilities

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Accounts Payable
  10,673   10,024   11,499   13,082
Long-Term Liabilities
  -   -   -   -
Liabilities to Banks
  9,531   6,930   4,374   8,094
Provisions
  23,491   11,278   15,146   22,196
Liabilities
  95,721   78,989   74,684   89,460
Share Capital
  4,177   4,204   4,204   4,204
Total Equity
  51,736   57,500   71,837   85,115
Minority Interests
  6,398   5,146   3,807   3,388
Total liabilities equity
  147,457   136,489   146,521   174,575

 

Income Statement

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
Revenues
  74,387   57,393   59,709   75,520
Depreciation (total)
  25,734   5,232   6,284   5,375
Operating Result
  -3,812   11,707   16,290   23,116
Interest Income
  -2,125   -767   -1,042   -1,278
Income Before Taxes
  -5,215   12,681   15,815   22,391
Income Taxes
  3,524   1,715   1,778   3,700
Minority Interests Profit
  -31   111   10   -25
Net Income
  -10,198   7,547   18,719   17,826

 

Per Share

2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
Earnings per Share
  24.4000   18.1000   44.5000   42.4000
Dividend per Share
  -   6.0000   9.0000   9.7500

 

Cash Flow

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
  13,571   11,272   1,023   10,343
Cash Flow from Investing Activities
  -12,799   -1,060   -10,054   -1,026
Cash Flow from Financing
  -1,895   -12,289   1,464   -10,694
Decrease / Increase in Cash
  -1,123   -611   1,458   -1,168
Employees
  6,611   5,894   5,738   5,796