6/2/2023  2:04:49 PM Chg. -23.00 Volume Bid2:04:53 PM Ask2:04:53 PM Market Capitalization Dividend Y. P/E Ratio
2,703.00DKK -0.84% 23,642
Turnover: 25.76 mill.
2,702.00Bid Size: 21 2,704.00Ask Size: 15 177.18 bill.DKK - 58.61

Assets

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Property and Equipment
  69.5000   44.4000   32.4000   26   22.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   2.5000
Long-Term Investments
  6   22.2000   0.0000   0.0000   0.0000
Fixed Assets
  75.5000   66.5000   47.6000   39.1000   38.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  532.2000   107.9000   65.2000   67   168.1000
Current Assets
  2,490.3000   2,583.2000   1,516.8000   1,653.8000   1,693
Total Assets
  2,565.2000   2,649.7000   1,564.4000   1,692.9000   1,731.5000

 

Liabilities

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Accounts Payable
  0.0000   0.0000   33.5000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   23.1000   3.5000   2.3000
Liabilities
  1,067.4000   1,496.6000   1,078   1,309.7000   1,072
Share Capital
  -   -   44.9000   50.3000   51.8000
Total Equity
  1,497.8000   1,153.1000   486.4000   383.2000   659.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,565.2000   2,649.7000   1,564.4000   1,692.9000   1,731.5000

 

Income Statement

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Revenues
  676.7000   621.5000   350.9000   484.6000   663.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -575.4000   -171.4000   -249.4000   -116.7000   69.3000
Interest Income
  180.4000   40.8000   39.6000   2.6000   -3.9000
Income Before Taxes
  -395   -130.7000   -209.8000   -114.1000   65.4000
Income Taxes
  6.6000   22.2000   5.9000   -2.6000   -4.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,166.9000   -343.4000   -596.4000   -487.1000   112.4000

 

Per Share

2009
IFRS
in DKK
2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
Earnings per Share
  -26.0100   -7.6700   -13.2800   -10.5800   2.2000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2009
IFRS
in mill. DKK
2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -658.1000   286.5000   -437.2000   70.9000   -128
Cash Flow from Investing Activities
  1,125.6000   -788.7000   514.8000   -416.3000   67
Cash Flow from Financing
  -7.8000   -7.2000   -6.1000   357.8000   151.7000
Decrease / Increase in Cash
  459.7000   -509.4000   71.4000   12.4000   90.6000
Employees
  309   189   179   179   157