DKKm |
2004 |
2005 |
2006 |
2007 |
2008 |
|
Income statement |
|
|
|
|
|
|
|
Revenue for the year |
1,668 |
1,681 |
1,660 |
1,696 |
1,624 |
|
|
Gross profit |
748 |
703 |
680 |
694 |
644 |
|
|
Operating profit before special items (EBIT) |
101 |
16 |
5 |
5 |
(22) |
|
|
Net financing costs |
(14) |
(23) |
(24) |
(20) |
(33) |
|
|
Profit (loss) before tax |
87 |
(55) |
(66) |
(15) |
(90) |
|
|
Profit (loss) for the year |
61 |
(26) |
(45) |
(19) |
(68) |
|
Balance sheet |
|
|
|
|
|
|
|
Share capital |
100 |
100 |
100 |
100 |
110 |
|
|
Equity |
579 |
487 |
442 |
428 |
449 |
|
|
Balance sheet total |
1,313 |
1,274 |
1,227 |
1,227 |
1,215 |
|
|
Interest-bearing assets |
42 |
35 |
51 |
56 |
34 |
|
|
Interest-bearing liabilities |
392 |
449 |
427 |
434 |
434 |
|
|
Invested capital |
1,008 |
980 |
997 |
884 |
927 |
|
Cash flow statement |
|
|
|
|
|
|
|
From operating activities |
64 |
64 |
65 |
70 |
(6) |
|
|
For investing activities**) |
(97) |
(58) |
(27) |
(70) |
(110) |
|
|
From financing activities |
(90) |
(88) |
(20) |
(17) |
(11) |
|
| Net increase (decrease) in cash and cash equavalents |
(123) |
(82) |
19 |
(18) |
(105) |
|
|
**) portion relating to property, plant and equipment |
(86) |
(38) |
(23) |
(71) |
(110) |
|
Financial ratios (%) |
|
|
|
|
|
|
|
Gross margin |
44.8 |
41.8 |
41.0 |
41 |
40 |
|
|
Operating margin (EBIT margin) |
6.0 |
1.0 |
0.3 |
0 |
(1) |
|
|
Pre-tax margin |
5.2 |
(3.3) |
(4.0) |
(1) |
(6) |
|
|
Return on invested capital (ROIC) |
11 |
2 |
1 |
1 |
(2) |
|
|
Return on Eguity (ROE) |
10 |
(5) |
(10) |
(4) |
(15) |
|
|
Equity ratio |
44 |
38 |
36 |
35 |
37 |
|
|
Earnings per DKK 20 share (EPS), DKK |
12 |
(5) |
(9) |
(4) |
|
|
|
Average number of employees |
1,107 |
1,045 |
961 |
1,002 |
926 |
|