Key Figures
Group key figures for five years.
Amounts in DKK millions.
| |
2009 |
2008 |
2007 |
2006 |
2005 |
| Income Statements |
|
|
|
|
|
| Revenue |
74.8 |
208.8 |
332.1 |
175.3 |
247.6 |
| Production costs |
140.1 |
196.7 |
64.5 |
136.3 |
132.2 |
| Research and Development costs |
164.0 |
129.6 |
243.6 |
118.4 |
114.4 |
| Distribution and Administrative costs |
111.9 |
92.0 |
89.1 |
124.4 |
75.4 |
| Other operating expenses |
0 |
0 |
0 |
0 |
45.4 |
| Income before interest and tax (EBIT) |
(341.2) |
(209.5) |
(65.0) |
(203.8) |
(119.8) |
| Financial items, net |
10.1 |
26.2 |
14.5 |
(1.0) |
3.4 |
| Income before company tax |
(331.1) |
(183.3) |
(50.5) |
(204.8) |
(116.4) |
| Net profit for the year |
(266.3) |
(150.4) |
(63.5) |
(160.9) |
(94.7) |
| |
|
|
|
|
|
| Balance sheet data |
|
|
|
|
|
| Total non-current assets |
715.1 |
594.2 |
538.8 |
568.2 |
472.4 |
| Total current assets |
556.0 |
1,100.0 |
1,193.2 |
386.2 |
456.2 |
| Total assets |
1,271.1 |
1,694.3 |
1,732.1 |
954.4 |
928.6 |
| Shareholders' equity |
704.2 |
1,015.1 |
1,217.7 |
691.4 |
630.1 |
| Long term current liabilities |
113.0 |
52.7 |
134.7 |
150.6 |
212.2 |
| Short term current liabilities |
453.9 |
626.5 |
379.7 |
112.4 |
86.3 |
| |
|
|
|
|
|
| Cash Flow Statements |
|
|
|
|
|
| Net cash including securities |
185.06 |
795.9 |
913.6 |
332.7 |
269.0 |
| Cash flow from operating activities |
(484.1) |
(22.4) |
163.2 |
(194.5) |
(54.9) |
| Cash flow from investment activities |
26.1 |
(81.5) |
(16.1) |
(192.2) |
(196.9) |
| Investment in tangible assets |
50.6 |
12.0 |
5.8 |
73.9 |
151.2 |
| Cash flow from financing activities |
(30.8) |
(15.1) |
440.4 |
219.0 |
464.2 |
| |
|
|
|
|
|
| Financial Ratios (in DKK) 1) |
|
|
|
|
|
| Earnings per share |
|
|
|
|
|
| - basic, per share of DKK 10 |
(34.0) |
(18.7) |
(8.0) |
(25.8) |
(17.6) |
| - diluted, per share of DKK 10 |
(34.0) |
(18.7) |
(8.0) |
(25.8) |
(17.6) |
| PE, price/earnings ratio |
88.6 |
129.9 |
155.8 |
108.4 |
108.7 |
| Share price, year-end |
144 |
132 |
293 |
582 |
476 |
| Share price/Net assets value |
1.6 |
1.0 |
1.9 |
5.4 |
4.4 |
| Outstanding shares, year-end |
7,952 |
7,816 |
7,816 |
6,376 |
5,797 |
| |
|
|
|
|
|
| Shareholders' equity share |
55% |
60% |
70% |
72% |
67% |
| |
|
|
|
|
|
| Number of employees (full-time), year-end |
354 |
294 |
264 |
233 |
224 |
| |
|
|
|
|
|
