11/6/2024  1:26:49 PM Chg. -12.50 Volume Bid8/9/2024 Ask8/9/2024 Market Capitalization Dividend Y. P/E Ratio
1,550.25DKK -0.80% 54
Turnover: 83,713.50
-Bid Size: - -Ask Size: - 100.66 bill.DKK - 22.86

Assets

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Property and Equipment
  44.4000   32.4000   26   22.7000   25.7000
Intangible Assets
  0.0000   0.0000   0.0000   2.5000   62.5000
Long-Term Investments
  22.2000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  66.5000   47.6000   39.1000   38.5000   100.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  107.9000   65.2000   67   168.1000   359.1000
Current Assets
  2,583.2000   1,516.8000   1,653.8000   1,693   2,766.4000
Total Assets
  2,649.7000   1,564.4000   1,692.9000   1,731.5000   2,866.7000

 

Liabilities

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Accounts Payable
  0.0000   33.5000   0.0000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   23.1000   3.5000   2.3000   1.4000
Liabilities
  1,496.6000   1,078   1,309.7000   1,072   833.7000
Share Capital
  -   44.9000   50.3000   51.8000   57
Total Equity
  1,153.1000   486.4000   383.2000   659.5000   2,032.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,649.7000   1,564.4000   1,692.9000   1,731.5000   2,866.7000

 

Income Statement

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Revenues
  621.5000   350.9000   484.6000   663.6000   850.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -171.4000   -249.4000   -116.7000   69.3000   265.2000
Interest Income
  40.8000   39.6000   2.6000   -3.9000   32.1000
Income Before Taxes
  -130.7000   -209.8000   -114.1000   65.4000   297.3000
Income Taxes
  22.2000   5.9000   -2.6000   -4.8000   -4
Minority Interests Profit
  -   -   -   -   -
Net Income
  -343.4000   -596.4000   -487.1000   112.4000   301.3000

 

Per Share

2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
Earnings per Share
  -7.6700   -13.2800   -10.5800   2.2000   5.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Cash Flow from Operating Activities
  286.5000   -437.2000   70.9000   -128   132.7000
Cash Flow from Investing Activities
  -788.7000   514.8000   -416.3000   67   -1,010.7000
Cash Flow from Financing
  -7.2000   -6.1000   357.8000   151.7000   1,035.4000
Decrease / Increase in Cash
  -509.4000   71.4000   12.4000   90.6000   157.4000
Employees
  189   179   179   157   168