2024-04-18  4:33:41 PM Chg. - Volume Bid9:00:02 AM Ask9:00:02 AM Market Capitalization Dividend Y. P/E Ratio
176.38DKK - 1,796
Turnover: 315,801.40
-Bid Size: - -Ask Size: - 175.82 bill.DKK - -

Assets

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Property and Equipment
  1,247   1,318   1,671   2,022   2,091
Intangible Assets
  901   1,096   1,208   2,888   3,062
Long-Term Investments
  -   -   -   -   790
Fixed Assets
  -   -   -   -   6,784
Inventories
  2,696   2,987   4,098   5,289   5,673
Accounts Receivable
  1,144   967   1,460   1,538   1,531
Cash and Cash Equivalents
  3,653   2,918   2,888   3,063   2,420
Current Assets
  8,006   8,555   10,442   12,247   12,864
Total Assets
  10,871   11,899   14,331   18,160   19,648

 

Liabilities

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Accounts Payable
  2,660   2,417   3,119   3,608   4,286
Long-term debt
  497   498   661   867   732
Liabilities to Banks
  497   498   820   1,354   -
Provisions
  800   849   955   1,520   1,332
Liabilities
  7,759   8,795   10,986   13,457   14,951
Share Capital
  29   28   27   27   -
Total Equity
  3,112   3,104   3,345   4,703   4,684
Minority Interests
  0.0000   12   52   49   13
Total liabilities equity
  10,871   11,899   14,331   18,160   -

 

Income Statement

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Revenues
  9,953   10,134   12,147   14,819   15,587
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,230   921   1,004   698   289
Interest Income
  2   -51   -98   -95   -101
Income Before Taxes
  1,192   910   909   934   224
Income Taxes
  298   227   209   163   81
Minority Interests Profit
  0.0000   1   4   -6   9
Net Income
  894   684   704   765   134

 

Per Share

2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
Earnings per Share
  0.8460   0.6820   0.7140   0.7800   0.1300
Dividend per Share
  0.2480   0.2000   0.2120   0.2280   0.1000

 

Cash Flow

2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,625   1,021   823   743   956
Cash Flow from Investing Activities
  -407   -603   -729   -659   -899
Cash Flow from Financing
  -974   -639   -367   -234   -715
Decrease / Increase in Cash
  244   -708   -35   242   -
Employees
  23,303   24,648   25,541   29,378   29,164