6/2/2023  5:00:00 PM Chg. - Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
2,721.00DKK - 41,816
Turnover: 41.02 mill.
-Bid Size: - -Ask Size: - 178.88 bill.DKK - 59.17

Assets

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Property and Equipment
  1,108.8000   69.5000   44.4000   32.4000   26
Intangible Assets
  356   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .6000   6   22.2000   0.0000   0.0000
Fixed Assets
  1,465.4000   75.5000   66.5000   47.6000   39.1000
Inventories
  39   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  79.1000   532.2000   107.9000   65.2000   67
Current Assets
  2,230.2000   2,490.3000   2,583.2000   1,516.8000   1,653.8000
Total Assets
  3,696.2000   2,565.2000   2,649.7000   1,564.4000   1,692.9000

 

Liabilities

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Accounts Payable
  0.0000   0.0000   0.0000   33.5000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   23.1000   3.5000
Liabilities
  1,213.7000   1,067.4000   1,496.6000   1,078   1,309.7000
Share Capital
  50.9000   -   -   44.9000   50.3000
Total Equity
  2,481.9000   1,497.8000   1,153.1000   486.4000   383.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,696.2000   2,565.2000   2,649.7000   1,564.4000   1,692.9000

 

Income Statement

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Revenues
  845.1000   676.7000   621.5000   350.9000   484.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -986.5000   -575.4000   -171.4000   -249.4000   -116.7000
Interest Income
  -107.3000   180.4000   40.8000   39.6000   2.6000
Income Before Taxes
  -1,093.8000   -395   -130.7000   -209.8000   -114.1000
Income Taxes
  .6000   6.6000   22.2000   5.9000   -2.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,094.4000   -1,166.9000   -343.4000   -596.4000   -487.1000

 

Per Share

2008
IFRS
in DKK
2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
Earnings per Share
  -24.5100   -26.0100   -7.6700   -13.2800   -10.5800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2008
IFRS
in mill. DKK
2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -582   -658.1000   286.5000   -437.2000   70.9000
Cash Flow from Investing Activities
  522   1,125.6000   -788.7000   514.8000   -416.3000
Cash Flow from Financing
  28.8000   -7.8000   -7.2000   -6.1000   357.8000
Decrease / Increase in Cash
  -31.8000   459.7000   -509.4000   71.4000   12.4000
Employees
  555   309   189   179   179