Net debt
DONG Energy net debt as of 31 December 2010 is calculated as follows:
| |
DKK billion |
| Interest-bearing debt |
38,4 |
| Cash & Cash equivalents |
-4,1 |
| Securities |
-7,6 |
| Overdraft |
0,02 |
| Receivables from associates |
-0,6 |
| Receivables from minority shareholders |
-3,9 |
| Net-interest bearing debt |
22,1 |
| 50% hybrid capital due 3005 |
4,0 |
| Adjusted net debt |
26,2 |