Finance
Key figures and financial ratios
|
Key figures, DKK million |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Bid flow |
286 | 316 |
303 |
283 |
269 |
|
Net revenue |
308 | 327 |
290 |
252 |
271 |
| Production costs | 235 | 233 | 192 | 170 | 190 |
|
Gross profit |
73 | 94 |
97 |
82 |
81 |
|
EBITDA |
20 | 31 |
27 |
24 |
31 |
|
Operating profit |
(5) | 13 |
13 |
8 |
18 |
|
Net financials |
(2) | (1) |
-2 |
0 |
-3 |
|
Profit before tax |
(4) | 12 |
11 |
8 |
13 |
| Result before DELTA New-Bizz group | 0 | 14 | 14 | 12 | 13 |
|
Net profit for the year |
(4) | 11 |
11 |
8 |
13 |
|
|
|
|
|
||
|
Total balance |
207 | 202 |
185 |
176 |
178 |
|
Shareholders' equity |
108 | 113 |
102 |
90 |
77 |
|
|
|
|
|
||
|
Cash flow from operating activities |
25 | 35 |
23 |
19 |
36 |
|
Cash flow from investing activities |
(43) | (35) |
-18 |
-21 |
-18 |
|
Cash flow from financing activities |
(3) | 6 |
-2 |
2 |
0 |
|
Total cash flow |
(21) | 6 |
3 |
0 |
18 |
Type: PDF | Date: 01/07/2011
Type: PDF | Date: 12/04/2012

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