Capital Structure and Financial Risk and Related Items (Tables)
|
12 Months Ended |
Dec. 31, 2017 |
|---|
| Capital Structure and Financial Risk and Related Items |
|
| Summary of the Company's share activity |
|
|
|
Ordinary shares
|
|
|
|
|
No. '000
|
|
|
|
|
Revised (*)
|
|
|
January 1, 2015
|
|
|
465,137
|
|
|
Issuance of deferred shares
|
|
|
1,422
|
|
|
Exercise of warrants for cash
|
|
|
2,158
|
|
|
|
|
|
|
|
|
December 31, 2015
|
|
|
468,717
|
|
|
Issuance of deferred shares
|
|
|
1,422
|
|
|
Exercise of warrants for cash
|
|
|
1,300
|
|
|
|
|
|
|
|
|
December 31, 2016
|
|
|
471,439
|
|
|
Exercise of warrants for cash
|
|
|
401
|
|
|
Capital Reduction
|
|
|
(377,472
|
)
|
|
|
|
|
|
|
|
December 31, 2017
|
|
|
94,368
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(*)
|
Amounts have been revised to reflect the Share Split as if it had occurred at the beginning of the earliest period presented. Accordingly, share information previously reported has been revised. Subsequent to the Share Split, the nominal value of an ordinary share of the Parent is 0.01 DKK.
|
|
| Schedule of loans and receivables |
|
|
|
2017
|
|
2016
|
|
|
|
|
Carrying
amount
|
|
Fair value
|
|
Carrying
amount
|
|
Fair value
|
|
|
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
|
Other receivables
|
|
|
518
|
|
|
518
|
|
|
427
|
|
|
427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
518
|
|
|
518
|
|
|
427
|
|
|
427
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of available-for-sale financial assets |
|
|
|
2017
|
|
2016
|
|
|
|
|
Carrying
amount
|
|
Fair value
|
|
Carrying
amount
|
|
Fair value
|
|
|
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
|
Included in current assets (Level 1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Germany
|
|
|
—
|
|
|
—
|
|
|
41,821
|
|
|
41,821
|
|
|
United Kingdom
|
|
|
—
|
|
|
—
|
|
|
1,545
|
|
|
1,545
|
|
|
United States
|
|
|
—
|
|
|
—
|
|
|
37,459
|
|
|
37,459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
—
|
|
|
—
|
|
|
80,825
|
|
|
80,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Summary of trade payables |
|
|
|
2017
|
|
2016
|
|
|
|
|
Carrying
amount
|
|
Fair value
|
|
Carrying
amount
|
|
Fair value
|
|
|
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
|
Trade payables
|
|
|
1,203
|
|
|
1,203
|
|
|
2,073
|
|
|
2,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
1,203
|
|
|
1,203
|
|
|
2,073
|
|
|
2,073
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign Currency |
|
| Capital Structure and Financial Risk and Related Items |
|
| Summary of impact on the Group's statement of profit or loss of possible changes in the USD, GBP and Euro exchange rates against the Group's functional currencies, USD, DKK and Euro |
|
Currency
|
|
Possible
change
|
|
2017
|
|
2016
|
|
2015
|
|
|
|
|
|
|
USD '000
|
|
USD '000
|
|
USD '000
|
|
|
USD
|
|
|
+/–10
|
%
|
|
+5,625/–5,625
|
|
|
+7,124/–7,124
|
|
|
+8,068/–8,068
|
|
|
GBP
|
|
|
+/–10
|
%
|
|
+128/–128
|
|
|
+430/–430
|
|
|
+1,001/–1,001
|
|
|
EUR
|
|
|
+/–2
|
%
|
|
+506/–506
|
|
|
+1,212/–1,212
|
|
|
+1,424/–1,424
|
|
|