| 2006 | 2005 | 2004 | | Group | Group | Group | | Key figures (DKK million) | DKK | EUR | DKK | EUR | DKK | EUR | | audited | unaudited | audited | unaudited | audited | unaudited | | Income statement: | | | | | | | | Revenue | 43,1 | 5,8 | 16,0 | 2,1 | 10,3 | 1,4 | | Production costs | (11,9) | (1,6) | (5,4) | (0,7) | (4,7) | (0,6) | | Research and development costs | (27,6) | (3,7) | (14,2) | (1,9) | (17,0) | (2,3) | | Sales and marketing costs | (19,5) | (2,6) | (9,6) | (1,3) | (4,2) | (0,6) | | Administrative expenses | (9,6) | (1,3) | (6,8) | (0,9) | (6,0) | (0,8) | | Operating profit/(loss) | (25,5) | (3,4) | (20,0) | (2,7) | (21,6) | (2,9) | | Net financials | 0,6 | 0,1 | (3,2) | (0,4) | (7,2) | (1,0) | | Profit/(loss) before tax | (24,9) | (3,3) | (23,3) | (3,1) | (28,7) | (3,8) | | Profit/(loss) for the year | (24,9) | (3,3) | (23,3) | (3,1) | (28,7) | (3,8) | | | | | | | | | Balance sheet | | | | | | | | Assets: | | | | | | | | Intangible assets | 8,1 | 1,1 | 0,6 | 0,1 | 0,7 | 0,1 | | Property, plant and equipment | 10,6 | 1,4 | 7,4 | 1,0 | 4,6 | 0,6 | | Financial assets | 1,1 | 0,1 | 0,9 | 0,1 | 0,7 | 0,1 | | Non-current assets | 19,7 | 2,6 | 8,9 | 1,2 | 6,0 | 0,8 | | Inventories | 4,6 | 0,6 | 2,4 | 0,3 | 1,3 | 0,2 | | Receivables | 22,2 | 3,0 | 2,3 | 0,3 | 1,0 | 0,1 | | Cash and cash equivalents | 20,4 | 2,7 | 40,2 | 5,4 | 1,7 | 0,2 | | Current assets | 47,3 | 6,3 | 44,9 | 6,0 | 3,9 | 0,5 | | Total assets | 67,0 | 8,9 | 53,8 | 7,2 | 9,9 | 1,3 | | | | | | | | | Equity and liabilities: | | | | | | | | Equity | 34,0 | 4,5 | 28,0 | 3,7 | (43,9) | (5,9) | | Non-current liabilities | 5,3 | 0,7 | 2,8 | 0,4 | 1,5 | 0,2 | | Current liabilities | 27,7 | 3,7 | 23,0 | 3,1 | 52,3 | 7,0 | | Total liabilities | 33,0 | 4,4 | 25,8 | 3,4 | 53,8 | 7,2 | | Equity and liabilities | 67,0 | 8,9 | 53,8 | 7,2 | 9,9 | 1,3 | | | | | | | | | Cash flow statement: | | | | | | | | Cash flows from operating activities | (35,6) | (4,7) | (5,0) | (0,7) | (16,3) | (2,2) | | Cash flows from investing activities | (9,9) | (1,3) | (2,4) | (0,3) | (2,0) | (0,3) | | Cash flows from financing activities | 25,7 | 3,4 | 45,9 | 6,1 | 0,0 | 0,0 | | Cash and cash equivalents at year end | 20,4 | 2,7 | 40,2 | 5,4 | 1,7 | 0,2 | | | | | | | | | Financial ratios: | | | | | | | | Earnings per share | (4,0) | (0,5) | (7,0) | (0,9) | (18,0) | (2,4) | | Diluted earnings per share | (4,0) | (0,5) | (7,0) | (0,9) | (18,0) | (2,4) | | Assets/equity (gearing) | 2,0 | 0,3 | 1,9 | 0,3 | (Neg.) | (Neg.) | | Average number of employees | 62 | | 42 | | 30 | | |
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