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finance

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

Type: PDF | Date: 12/04/2011

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