Finance
Key figures and financial ratios
|
Key figures, DKK million |
2009 |
2008 |
2008 |
2007 |
2006 |
2005 |
|
Bid flow |
283 |
269 |
269 |
275 |
262 |
233 |
|
Net revenue |
252 |
271 |
271 |
261 |
235 |
210 |
|
Gross profit |
82 |
81 |
81 |
71 |
66 |
64 |
|
EBITDA |
24 |
31 |
31 |
28 |
18 |
14 |
|
Operating profit |
8 |
18 |
18 |
15 |
5 |
1 |
|
Net financials |
0 |
-3 |
-3 |
-3 |
-2 |
0 |
|
Profit before tax |
8 |
13 |
13 |
12 |
3 |
1 |
|
Net profit for the year |
8 |
13 |
13 |
11 |
3 |
1 |
|
|
|
|
|
|
|
|
|
Total balance |
176 |
178 |
178 |
167 |
142 |
138 |
|
Investment in tangible fixed assets |
8 |
13 |
13 |
21 |
20 |
6 |
|
Shareholders' equity |
90 |
77 |
77 |
62 |
50 |
47 |
|
|
|
|
|
|
|
|
|
Cash flow from operating activities |
19 |
36 |
36 |
33 |
11 |
-2 |
|
Cash flow from investing activities |
-21 |
-18 |
-18 |
-21 |
-22 |
7 |
|
Cash flow from financing activities |
2 |
0 |
0 |
0 |
14 |
-3 |
|
Total cash flow |
0 |
18 |
12 |
12 |
2 |
-13 |

.jpg)
.jpg)
