Finance
Key figures and financial ratios
|
Key figures, DKK million |
2010 |
2009 |
2008 |
2007 |
2006 |
|
Bid flow |
303 |
283 |
269 |
275 |
262 |
|
Net revenue |
290 |
252 |
271 |
261 |
235 |
|
Gross profit |
97 |
82 |
81 |
71 |
66 |
|
EBITDA |
27 |
24 |
31 |
28 |
18 |
|
Operating profit |
13 |
8 |
18 |
15 |
5 |
|
Net financials |
-2 |
0 |
-3 |
-3 |
-2 |
|
Profit before tax |
11 |
8 |
13 |
12 |
3 |
|
Net profit for the year |
11 |
8 |
13 |
11 |
3 |
|
|
|
|
|
|
|
|
Total balance |
185 |
176 |
178 |
167 |
142 |
|
Investment in tangible fixed assets |
9 |
8 |
13 |
21 |
20 |
|
Shareholders' equity |
102 |
90 |
77 |
62 |
50 |
|
|
|
|
|
|
|
|
Cash flow from operating activities |
23 |
19 |
36 |
33 |
11 |
|
Cash flow from investing activities |
-18 |
-21 |
-18 |
-21 |
-22 |
|
Cash flow from financing activities |
-2 |
2 |
0 |
0 |
14 |
|
Total cash flow |
3 |
0 |
18 |
12 |
2 |

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