Key Figures
| Key figures (DKK million) |
2009 |
2008 |
2007 |
2006 |
2005 |
| Income statement: |
|
|
|
|
|
| Revenue |
82,2 |
84,8 |
49,5 |
43,1 |
16,0 |
| Production costs |
-41,8 |
-40,4 |
-25,2 |
-11,9 |
-5,4 |
| Research and development costs |
-114,0 |
-41,5 |
-29,0 |
-27,6 |
-14,2 |
| Sales and marketing costs |
-44,1 |
-46,7 |
-39,1 |
-19,5 |
-9,6 |
| Administrative expenses |
-30,0 |
-37,2 |
-31,3 |
-9,6 |
-6,8 |
| Operating profit/(loss) |
-147,7 |
-81 |
-75,1 |
-25,5 |
-20,0 |
| Net financials |
1,1 |
11,4 |
7,3 |
0,6 |
-3,2 |
| Profit/(loss) before tax, continuing operations |
-146,6 |
-69,6 |
-67,8 |
-24,9 |
-23,3 |
| Profit/(loss) before tax, discontinuing operations |
-192,1 |
-46,8 |
0 |
0 |
0 |
| Profit/(loss) for the year |
-338,8 |
-116,4 |
-67,8 |
-24,9 |
-23,3 |
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|
|
|
|
|
| Balance sheet |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Intangible assets |
63,7 |
211,8 |
11,1 |
8,1 |
0,6 |
| Property, plant and equipment |
18,4 |
82,8 |
21,4 |
10,6 |
7,4 |
| Financial assets |
2,6 |
2,6 |
3,6 |
1,1 |
0,9 |
| Non-current assets |
84,7 |
297,2 |
36,1 |
19,7 |
8,9 |
| Inventories |
11,4 |
14,7 |
7,0 |
4,6 |
2,4 |
| Receivables |
17,7 |
29,7 |
17,3 |
22,2 |
2,3 |
| Cash and cash equivalents |
45,5 |
174,3 |
331,5 |
20,4 |
40,2 |
| Current assets |
74,6 |
218,7 |
355,8 |
47,3 |
44,9 |
| Assets classified as held for sale |
16,0 |
0 |
0 |
0 |
0 |
| Total assets |
175,3 |
515,9 |
392,0 |
67,0 |
53,8 |
|
|
|
|
|
|
| Equity and liabilities: |
|
|
|
|
|
| Equity |
126,1 |
461,8 |
343,4 |
34,0 |
28,0 |
| Non-current liabilities |
7,2 |
13,1 |
7,8 |
5,3 |
2,8 |
| Current liabilities |
46,5 |
41,0 |
40,8 |
27,7 |
23,0 |
| Total liabilities |
53,7 |
54,1 |
48,6 |
33,0 |
25,8 |
| Total equity and liabilities |
175,3 |
515,9 |
392,0 |
67,0 |
53,8 |
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|
|
|
|
|
| Cash flow statement: |
|
|
|
|
|
| Cash flows from operating income |
-67,4 |
-66,5 |
-38,2 |
-35,6 |
-5,0 |
| Cash flows from investing activities |
-3,7 |
-8,9 |
-16,2 |
-9,9 |
-2,4 |
| Cash flows from financing activities |
-4,1 |
-2,6 |
365,8 |
25,7 |
45,9 |
| Cash and cash equivalents at 31 December |
45,5 |
174,3 |
331,5 |
20,4 |
40,2 |
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