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| Millions DKK (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22,997.0 | 21,831.0 | 7,784.1 | 11,828.0 | |||||||||||||||||||||||
| Depreciation & Amortization | 5,311.0 | - | 8,342.8 | 7,540.4 | |||||||||||||||||||||||
| Stock Based Compensation | 267.0 | 327.0 | 359.0 | 277.0 | |||||||||||||||||||||||
| Change in Working Capital | 826.0 | -4,212.0 | 4,835.9 | 423.2 | |||||||||||||||||||||||
| Other Non-Cash Items | -12,943.0 | -6,295.0 | -665.7 | -2,820.6 | |||||||||||||||||||||||
| Net Cash from Operating Activities | 16,458.0 | 11,651.0 | 20,656.1 | 17,154.0 | |||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,030.0 | -2,092.0 | -2,488.6 | -2,947.6 | |||||||||||||||||||||||
| -Acquisitions Net | -685.0 | - | -72,563.1 | -76,157.1 | |||||||||||||||||||||||
| -Purchases of Investments | - | - | - | -44.7 | |||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 313.5 | 84.0 | |||||||||||||||||||||||
| Other Investing Activities | 685.0 | -283.0 | - | 323.0 | |||||||||||||||||||||||
| Net Cash from Investing Activities | -2,030.0 | -2,375.0 | -74,738.2 | -78,742.5 | |||||||||||||||||||||||
| Net Debt Issuance | -115.0 | 38,961.0 | -7,535.0 | -11,561.8 | |||||||||||||||||||||||
| Net Stock Issuance | -12,203.0 | 34,760.0 | 2,000.1 | 4,318.8 | |||||||||||||||||||||||
| -Net Dividends Paid | -1,424.0 | -1,533.0 | -1,618.4 | -1,784.1 | |||||||||||||||||||||||
| Other Financing Activities | -3,832.0 | -4,245.0 | -5,787.0 | -6,624.5 | |||||||||||||||||||||||
| Net Cash from Financing Activities | -17,574.0 | 67,943.0 | -12,940.2 | -15,651.6 | |||||||||||||||||||||||
| Effect of Forex Changes | -562.0 | -95.0 | 6,402.2 | 1,648.1 | |||||||||||||||||||||||
| Net Change in Cash | -3,708.0 | 77,124.0 | -60,620.2 | -75,592.0 | |||||||||||||||||||||||
| Cash at End of Period | 6,452.0 | 83,576.0 | 13,177.9 | 61,380.0 | |||||||||||||||||||||||
| Operating Cash Flow | 16,458.0 | 11,651.0 | 20,656.1 | 17,154.0 | |||||||||||||||||||||||
| -Capital Expenditure | -2,375.0 | -2,429.0 | -1,985.7 | -2,411.3 | |||||||||||||||||||||||
| Free Cash Flow | 14,083.0 | 9,222.0 | 18,670.4 | 14,742.7 | |||||||||||||||||||||||