12 March 2010 GLOBAL Printfriendly versionIndexSitemap
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Finance

DKK million 

2008

2007

Revenue

Cost of sales

Other costs

Other operating income

Operating profit

Net financials

Profit/loss before tax

Tax

Minority interests' share

5,651

3,941

1,190

22

541

(140)

401

187

11

4,361

3,257

980

35

160

(69)

91

25

6

Net profit/loss for the year

204

60

Assets

Non-current assets

Inventories

Receivables

Cash

 

1,149

1,803

1,808

223

 

1,010

1,120

1,612

248

Total assets

4,983

3,990

Liabilities

Equity

Non-current liabilities

Current liabilities

 

1,574

894

2,515

 

1,537

554

1,899

Total liabilities

4,983

3,990

Key Figures

Working capital

Cash flow from operating activities

Available cash flow

EBITDA margin

EBIT margin

ROIC

 

2,496

(358)

(737)

12.6%

9.6%

8.5%

 

1,729

268

120

7.8%

3.7%

4.4%

 

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