Financial Highlights 2006-2010
| DKKm |
2006 |
2007 |
2008 |
2009 |
2010 |
| Income Statement |
|
|
|
|
|
| Revenue for the year |
1.660 |
1.696 |
1.624 |
1.394 |
1.440 |
| Gross profit |
680 |
694 |
644 |
573 |
622 |
| Operating profit before special items (EBIT) |
5 |
5 |
(22) |
(20) |
42 |
| Net financing costs |
(24) |
(20) |
(33) |
(21) |
(22) |
| Profit (loss) before tax |
(66) |
(15) |
(90) |
(25) |
20 |
| Profit (loss) for the year |
(45) |
(19) |
(68) |
(17) |
15 |
| Balance Sheet |
|
|
|
|
|
| Share capital |
100 |
100 |
110 |
110 |
110 |
| Equity |
462 |
428 |
449 |
431 |
445 |
| Balance sheet total |
1.227 |
1.227 |
1.215 |
1.219 |
1.304 |
| Interest-bearing assets |
51 |
56 |
34 |
92 |
51 |
| Interest-bearing liabilities |
427 |
434 |
434 |
455 |
516 |
| Invested capital |
897 |
884 |
927 |
871 |
990 |
| Cash Flows |
|
|
|
|
|
| From operating activities |
65 |
70 |
(6) |
2 |
38 |
| From financing activities |
(27) |
(70) |
(110) |
34 |
(121) |
| Net increase (decrease) in cash and cash equivalents |
(20) |
(17) |
(11) |
109 |
6 |
| **) portion relating to property, plant and euipment |
(23) |
(71) |
(110) |
(90) |
(73) |
| Financial Ratios (%) |
|
|
|
|
|
| Gross margin |
41 |
41 |
40 |
41 |
43 |
| Operating margin (EBIT margin) |
0 |
0 |
(1) |
(1) |
3 |
| Pre-tax margin |
(4) |
(1) |
(6) |
(2) |
1 |
| Return on invested capital (ROIC) |
1 |
1 |
(2) |
(2) |
5 |
| Return on equity (ROE) |
(10) |
(4) |
(15) |
(4) |
3 |
| Equity ratio |
36 |
35 |
37 |
35 |
34 |
| Avarage number of employees |
961 |
1.002 |
994 |
858 |
959 |
| Avarage number of employees at year end |
954 |
1.006 |
926 |
802 |
945 |