Key Figures
| Key figures (DKK million) |
2009 |
2008 |
2007 |
| Income statement: |
|
|
|
| Revenue |
82,2 |
84,8 |
49,5 |
| Production costs |
-41,8 |
-40,4 |
-25,2 |
| Research and development costs |
-114,0 |
-41,5 |
-29,0 |
| Sales and marketing costs |
-44,1 |
-46,7 |
-39,1 |
| Administrative expenses |
-30,0 |
-37,2 |
-31,3 |
| Operating profit/(loss) |
-147,7 |
-81,0 |
-75,1 |
| Net financials |
1,1 |
11,4 |
7,3 |
| Profit/(loss) before tax, continuing operations |
-146,6 |
-69,6 |
-67,8 |
| Profit/(loss) before tax, discontinuing operations |
-192,1 |
-46,8 |
0 |
| Profit/(loss) for the year |
-338,8 |
-116,4 |
-67,8 |
|
|
|
|
| Balance sheet |
|
|
|
| Assets: |
|
|
|
| Intangible assets |
63,7 |
211,8 |
11,1 |
| Property, plant and equipment |
18,4 |
82,8 |
21,4 |
| Financial assets |
2,6 |
2,6 |
3,6 |
| Non-current assets |
84,7 |
297,2 |
36,1 |
| Inventories |
11,4 |
14,7 |
7,0 |
| Receivables |
17,7 |
29,7 |
17,3 |
| Cash and cash equivalents |
45,5 |
174,3 |
331,5 |
| Current assets |
74,6 |
218,7 |
355,8 |
| Assets classified as held for sale |
16,0 |
0 |
0 |
| Total assets |
175,3 |
515,9 |
392,0 |
|
|
|
|
| Equity and liabilities: |
|
|
|
| Equity |
121,6 |
461,8 |
343,4 |
| Non-current liabilities |
7,2 |
13,1 |
7,8 |
| Current liabilities |
46,5 |
41,0 |
40,8 |
| Total liabilities |
53,7 |
54,1 |
48,6 |
| Total equity and liabilities |
175,3 |
515,9 |
392,0 |
|
|
|
|
| Cash flow statement: |
|
|
|
| Cash flows from operating income |
-67,4 |
-66,5 |
-38,2 |
| Cash flows from investing activities |
-3,7 |
-8,9 |
-16,2 |
| Cash flows from financing activities |
-4,1 |
-2,6 |
365,8 |
| Cash and cash equivalents at 31 December |
45,5 |
174,3 |
331,5 |
|
|
|
| |
|
|
|