2024-04-24  12:00:00 AM Chg. -4.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,095.00DKK -0.36% 110,268
Turnover: 115.69 mill.
1,094.00Bid Size: - 1,095.00Ask Size: - 90.02 bill.DKK 1.46% 19.73

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
  711   1,237   1,767   2,324   2,634
Intangible Assets
  2,779   3,025   3,195   3,477   3,500
Long-Term Investments
  99   159   250   289   323
Fixed Assets
  -   -   -   -   -
Inventories
  1,684   2,357   2,729   2,729   3,158
Accounts Receivable
  1,110   1,360   1,673   1,954   1,650
Cash and Cash Equivalents
  1,131   889   897   993   1,387
Current Assets
  4,480   5,587   6,356   6,744   7,459
Total Assets
  10,556   13,311   15,085   17,240   19,244

 

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
  804   1,329   1,622   1,706   2,253
Long-term debt
  -   2,350   3,008   5,283   6,421
Liabilities to Banks
  10   2,607   3,011   5,447   6,752
Provisions
  1,812   1,768   2,045   1,872   1,311
Liabilities
  3,524   7,172   8,291   10,726   12,825
Share Capital
  128   122   117   113   110
Total Equity
  7,032   6,139   6,794   6,514   6,419
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,556   13,311   15,085   17,240   19,244

 

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
  11,942   16,737   20,281   22,781   22,806
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,072   5,814   7,404   7,784   6,431
Interest Income
  -200   -469   246   -117   151
Income Before Taxes
  3,872   5,345   7,650   7,667   6,582
Income Taxes
  774   1,671   1,625   1,899   1,537
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,098   3,674   6,025   5,768   5,045

 

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
  25.0000   30.9000   52.8000   52.0000   47.2000
Dividend per Share
  9.0000   13.0000   9.0000   36.0000   18.0000

 

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
  4,322   3,384   6,531   6,606   6,624
Cash Flow from Investing Activities
  -632   -1,296   -1,423   -3,196   -2,191
Cash Flow from Financing
  -3,259   -2,333   -5,103   -3,277   -4,010
Decrease / Increase in Cash
  431   -245   5   133   423
Employees
  9,957   13,971   17,770   20,904   24,030