 |
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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