2024-04-29  4:59:45 PM Chg. -14.00 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
1,086.00DKK -1.27% 131,663
Turnover: 138.57 mill.
1,090.50Bid Size: 75 1,091.50Ask Size: 79 89.28 bill.DKK 1.47% 19.57

Assets

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Property and Equipment
  429   472   497   711   1,237
Intangible Assets
  2,548   2,565   2,713   2,779   3,025
Long-Term Investments
  34   26   48   99   159
Fixed Assets
  -   -   -   -   -
Inventories
  1,609   1,318   1,490   1,684   2,357
Accounts Receivable
  900   940   895   1,110   1,360
Cash and Cash Equivalents
  176   341   686   1,131   889
Current Assets
  2,903   3,239   3,837   4,480   5,587
Total Assets
  8,051   8,414   9,275   10,556   13,311

 

Liabilities

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Accounts Payable
  288   219   539   804   1,329
Long-term debt
  375   151   -   -   2,350
Liabilities to Banks
  385   158   49   10   2,607
Provisions
  1,190   1,305   1,523   1,812   1,768
Liabilities
  2,640   2,376   2,813   3,524   7,172
Share Capital
  130   130   130   128   122
Total Equity
  5,411   6,038   6,462   7,032   6,139
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,051   8,414   9,275   10,556   13,311

 

Income Statement

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Revenues
  6,658   6,652   9,010   11,942   16,737
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,058   1,475   2,681   4,072   5,814
Interest Income
  311   4   61   -200   -469
Income Before Taxes
  2,369   1,479   2,742   3,872   5,345
Income Taxes
  332   277   522   774   1,671
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2,037   1,202   2,220   3,098   3,674

 

Per Share

2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
Earnings per Share
  16.0000   9.2000   17.2000   25.0000   30.9000
Dividend per Share
  5.5000   5.5000   6.5000   9.0000   13.0000

 

Cash Flow

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  1,823   1,339   2,428   4,322   3,384
Cash Flow from Investing Activities
  -364   -231   -543   -632   -1,296
Cash Flow from Financing
  -2,502   -943   -1,524   -3,259   -2,333
Decrease / Increase in Cash
  -1,043   165   361   431   -245
Employees
  5,186   5,753   6,910   9,957   13,971