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financial ratios

Here, you can view the financial ratios from the five most recent financial statements.
Financial ratios for the past five financial years


Five-year development Unit 2005 2006 2007 2008 2009
Revenue DKKm 442.8 452.1 520.8 467.8 399.0
Gross profit/loss DKKm

91.7

88.6 

102.8

89.8

57.5

Operating profit/loss DKKm 19.9 14.0 22.4 8.8 -14.2
Net financials DKKm -3.5 -3.1 -3.3 -3.1 -1.0
Profit/loss before tax DKKm 16.5 10.9 19.1 5.6 -15.3
Net profit/loss for the year DKKm 11.6 11.9 13.6 2.2 -11.7
Balance sheet total DKKm 238.8 282.9 278.8 259.3 233.7
Equity DKKm 97.3 110.4 121.9 117.5 106.0
Cash flows from operating activities DKKm 38.2 -18.7 50.9 14.5 19.4
Cash flows from investing activities DKKm -14.3 -18.3 -14.9 -25.3 -15.5
Portion relating to investment in property, plant and equipment DKKm -14.5 -21.0 -15.0 -25.6 -15.6
Cash flows from financing activities DKKm -50.9 0.5 -8.7 -9.1 14.7
Total cash flows from operating, investing and financing activities DKKm -27.0 -36.5 27.4 -20.0 18.6

 

Financial ratios Unit 2005 2006 2007 2008 2009
Gross margin % 20.7 19.6 19.7 19.2 14.4
Operating margin % 4.5 3.1 4.3 1.9 -3.6
Return on investment (return on invested capital including goodwill) % 8.2 5.4 8.0 3.3 -5.8
Equity ratio

%

40.7

39.0 

43.7

 45.3

45.4

Return on equity % 12.6 11.4 11.7 1.8 -10.5
Gearing % 57.6 84.3 48.4 61.2 66.1
Earnings per share DKK

 75

 77

88

14 

-76

Average number of employees 360  372 395 384 333

Earnings per share have been calculated in accordance with IAS 33. Other financial ratios have been calculated in accordance with the ‘Recommendations and Key Figures 2005’ of the Danish Society of Financial Analysts (Finansanalytikerforeningen).



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