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