|
DKK millions, with the exception of financial ratios
All figures are as of 31 December.
For interim key figures please see interim reports.
|
2007 |
2006 |
2005 |
2004 |
2003 |
| Income Statements |
|
|
|
|
|
| Revenue |
332.1 |
175.3 |
247.6 |
164.8 |
524.5 |
| Production costs |
64.5 |
136.3 |
132.2 |
70.3 |
206.5 |
| Research and Development costs |
243.6 |
118.4 |
114.4 |
120.4 |
61.0 |
| Sales and Administrative costs |
89.1 |
124.4 |
75.4 |
56.4 |
43.0 |
| Other operating expenses |
0 |
0 |
45.4 |
0 |
0 |
| Income before interest and tax |
(65.0) |
(203.8) |
(119.8) |
(82.3) |
214.0 |
| Financial items, net |
14.5 |
(1.0) |
3.4 |
5.6 |
3.6 |
| Income before company tax |
(50.5) |
(204.8) |
(116.4) |
(76.7) |
217.6 |
| Net profit for the year |
(63.5) |
(160.9) |
(94.7) |
(53.0) |
150.6 |
|
|
|
|
|
|
| Balance sheet data |
|
|
|
|
|
| Total non-current assets |
538.8 |
568.2 |
472.4 |
291.8 |
71.0 |
| Total current assets |
1,193.2 |
386.2 |
456.2 |
310.3 |
358.2 |
| Total assets |
1,732.1 |
954.4 |
928.6 |
602.1 |
429.2 |
| Shareholders' equity |
1,217.7 |
691.4 |
630.1 |
315.4 |
347.0 |
| Long term current liabilities |
134.7 |
150.6 |
212.2 |
149.1 |
2.9 |
| Short term current liabilities |
379.7 |
112.4 |
86.3 |
137.6 |
79.3 |
|
|
|
|
|
|
| Cash Flow Statements |
|
|
|
|
|
| Net cash including securities |
913.6 |
332.7 |
404.1 |
193.3 |
288.5 |
| Cash flow from operating activities |
163.2 |
(194.1) |
(58.2) |
(76.6) |
209.3 |
| Cash flow from investment activities |
(16.1) |
(192.2) |
(196.9) |
(224.6) |
28.9 |
| Investment in tangible assets |
5.8 |
73.9 |
151.2 |
190.5 |
28.9 |
| Cash flow from financing activities |
440.4 |
219.0 |
464.2 |
152.8 |
3.1 |
|
|
|
|
|
|
| Financial Ratios (in DKK) 1) |
|
|
|
|
|
| Earnings per share |
|
|
|
|
|
| - basic, per share of DKK 10.00 |
(8.5) |
(25.8) |
17.6) |
(11.5) |
33.4 |
| - diluted, per share of DKK 10.00 |
(8.5) |
(25.8) |
17.6) |
(11.5) |
32.9 |
| PE, price/earnings ratio |
155.8 |
108.4 |
108.7 |
68.0 |
76.9 |
| Share price, year-end |
293 |
582 |
476 |
539 |
251 |
| Share price/Net assets value |
1.9 |
5.4 |
4.4 |
7.9 |
3.3 |
| Outstanding shares, year-end |
7,816 |
6,376 |
5,797 |
4,640 |
4,515 |
|
|
|
|
|
|
| Shareholders' equity share |
70% |
72% |
67% |
52% |
81% |
|
|
|
|
|
|
| Number of employees, year-end |
264 |
233 |
224 |
145 |
87 |
|
|
|
|
|
|
1) The financial ratios have been calculated in accordance with "Anbefaling & Nøgletal 2005" (Recommendations and Financial ratios 2005), published by the Danish Society of Financial Analyst, December 2004 |
|
