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Alex Haahr GouliaevManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 6.8584 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$15 | -$3 | -$12 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | $15 | -$0 | $35 |
| Net Change in Cash | -$0 | -$4 | $23 |
| Cash at Beginning of Period | $17 | $30 | $7 |
| Cash at End of Period | $16 | $26 | $30 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $26 | $30 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $18 | $28 | $32 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $134 | $202 | $235 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $4 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $5 | $5 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $6 | $6 |
| Retained Earnings | -$107 | -$83 | -$79 |
| Equity Summary | |||
| Total Equity | $17 | $25 | $29 |
| Shares Outstanding | 49,524,903 | 42,858,236 | 42,858,236 |