| 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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