Finance

DKK million	2006	2005
Revenue Cost of sales Other costs Other operating income Operating profit Net financials Profit/loss before tax Tax Minority interests' share	4,032 2,991 1,039 16 18 (89) (71) 69 7	4,017 2,715 862 18 458 (88) 369 107 6
Net profit/loss for the year	(147)	256
Assets Non-current assets Inventories Receivables Cash	1,062 1,177 1,575 189	1,043 1,144 1,750 300
Total assets	4,003	4,237
Liabilities Equity Non-current liabilities Current liabilities	1,608 742 1,652	1,914 652 1,671
Total liabilities	4,003	4,237
Key Figures Working capital Cash flow from operating activities Available cash flow Profit margin (EBIT) ROIC	1,750 30 (176) 0.4% 0.5%	1,821 83 (128) 11% 11%

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