2022-06-09  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
172.20DKK - 221,391
Turnover: -
-Bid Size: - -Ask Size: - 34.32 bill.DKK 1.45% 21.72

Assets

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Property and Equipment
  2,162   1,990   2,018   2,674   2,733
Intangible Assets
  4,240   3,441   3,723   18,121   17,893
Long-Term Investments
  48   67   70   60   116
Fixed Assets
  -   -   -   -   -
Inventories
  1,528   1,376   1,753   2,204   2,163
Accounts Receivable
  3,102   2,918   2,764   2,768   2,553
Cash and Cash Equivalents
  2,200   2,155   3,605   3,008   3,924
Current Assets
  7,524   8,844   11,649   9,038   10,105
Total Assets
  20,210   19,756   23,011   35,757   36,029

 

Liabilities

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Accounts Payable
  3,650   3,203   4,078   3,933   3,740
Long-term debt
  1,708   57   72   7,121   5,397
Liabilities to Banks
  1,793   57   72   9,121   7,397
Provisions
  1,621   1,337   1,391   3,501   4,100
Liabilities
  10,516   7,575   8,760   21,203   19,056
Share Capital
  988   995   996   996   996
Total Equity
  9,694   12,181   14,251   14,554   16,973
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,210   19,756   23,011   35,757   36,029

 

Income Statement

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Revenues
  15,634   17,234   18,117   17,036   17,672
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,292   4,408   5,301   3,608   1,990
Interest Income
  -135   -131   -12   -127   -84
Income Before Taxes
  2,157   4,277   5,289   3,481   1,906
Income Taxes
  946   1,653   1,382   814   325
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,211   2,624   3,907   2,667   1,581

 

Per Share

2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
Earnings per Share
  6.1400   13.2800   19.6600   13.4200   7.9500
Dividend per Share
  2.4500   8.0000   12.0000   4.1000   2.5000

 

Cash Flow

2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,126   4,045   5,981   2,609   3,837
Cash Flow from Investing Activities
  -337   -1,830   -2,907   -7,755   -467
Cash Flow from Financing
  -2,006   -2,235   -1,607   4,548   -2,394
Decrease / Increase in Cash
  783   -20   1,467   -598   976
Employees
  5,120   4,980   5,060   5,475   5,717