2022-06-08  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.6250USD - 232
Turnover: -
-Bid Size: - -Ask Size: - 5.25 bill.USD - -

Assets

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Property and Equipment
  2,246   2,162   1,990   2,018   2,674
Intangible Assets
  5,319   4,240   3,441   3,723   18,121
Long-Term Investments
  68   48   67   70   60
Fixed Assets
  -   -   -   -   -
Inventories
  2,217   1,528   1,376   1,753   2,204
Accounts Receivable
  3,046   3,102   2,918   2,764   2,768
Cash and Cash Equivalents
  1,504   2,200   2,155   3,605   3,008
Current Assets
  7,660   7,524   8,844   11,649   9,038
Total Assets
  21,325   20,210   19,756   23,011   35,757

 

Liabilities

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Accounts Payable
  4,349   3,650   3,203   4,078   3,933
Long-term debt
  3,687   1,708   57   72   7,121
Liabilities to Banks
  3,770   1,793   57   72   9,121
Provisions
  1,847   1,621   1,337   1,391   3,501
Liabilities
  12,540   10,516   7,575   8,760   21,203
Share Capital
  987   988   995   996   996
Total Equity
  8,785   9,694   12,181   14,251   14,554
Minority Interests
  -   -   -   -   -
Total liabilities equity
  21,325   20,210   19,756   23,011   35,757

 

Income Statement

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Revenues
  14,594   15,634   17,234   18,117   17,036
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6,816   2,292   4,408   5,301   3,608
Interest Income
  -190   -135   -131   -12   -127
Income Before Taxes
  -7,006   2,157   4,277   5,289   3,481
Income Taxes
  -1,312   946   1,653   1,382   814
Minority Interests Profit
  -   -   -   -   -
Net Income
  -5,694   1,211   2,624   3,907   2,667

 

Per Share

2015
IFRS
in DKK
2016
IFRS
in DKK
2017
IFRS
in DKK
2018
IFRS
in DKK
2019
IFRS
in DKK
Earnings per Share
  -28.9800   6.1400   13.2800   19.6600   13.4200
Dividend per Share
  0.0000   2.4500   8.0000   12.0000   4.1000

 

Cash Flow

2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
2017
IFRS
in mill. DKK
2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
Cash Flow from Operating Activities
  197   3,126   4,045   5,981   2,609
Cash Flow from Investing Activities
  -2,842   -337   -1,830   -2,907   -7,755
Cash Flow from Financing
  501   -2,006   -2,235   -1,607   4,548
Decrease / Increase in Cash
  -2,144   783   -20   1,467   -598
Employees
  5,534   5,120   4,980   5,060   5,475