9/28/2022  5:00:00 PM Chg. +0.82 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
65.80DKK +1.26% 775,553
Turnover: 25.45 mill.
-Bid Size: - -Ask Size: - 14.4 bill.DKK 0.44% 67.27

Assets

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  521   664
Intangible Assets
  1,242   1,438
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  506   515
Accounts Receivable
  474   521
Cash and Cash Equivalents
  120   98
Current Assets
  1,161   1,237
Total Assets
  4,558   4,926

 

Liabilities

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  266   259
Long-term debt
  1,151   1,401
Liabilities to Banks
  1,168   1,451
Provisions
  181   130
Liabilities
  2,376   2,554
Share Capital
  126   126
Total Equity
  2,182   2,372
Minority Interests
  -   -
Total liabilities equity
  4,558   4,926

 

Income Statement

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  2,820   3,567
Depreciation (total)
  -   -
Operating Result
  306   428
Interest Income
  107   -106
Income Before Taxes
  413   322
Income Taxes
  96   81
Minority Interests Profit
  -   -
Net Income
  317   241

 

Per Share

2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  1.3000   0.9800
Dividend per Share
  0.3800   0.2900

 

Cash Flow

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  533   295
Cash Flow from Investing Activities
  -261   -430
Cash Flow from Financing
  -216   114
Decrease / Increase in Cash
  56   -21
Employees
  2,957   3,617