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Key Figures and Financial Ratios
of the Netop Solutions Group

Financial Highlights

DKK‘000

2011

2010

2009

2008

2007

Income statement

Net revenue

88,254

92,071

85,287

91,485

85,303

Operating profit before

depriciation and

amortisation (EBITDA)

2,476

8,212

(34,524)

(33,896)

(20,587)

Operating profit (EBIT)

(8,451)

(1,883)

(67,873)

(45,084) 

(32,006)

Net financials

(1,834)

(2,103)

(474)

(8,032)

1,147

Profit from ordinary

activities before tax

(10,285)

(3,986)

(67,873)

(53,116)

(30,859)

Net profit for the year

(11.262)

905

(82,539)

(48,746)

(31,734)

Balance sheet

Non-current assets

66,811

76,385

75,902

108,653

68,650

Current assets

32,647

34,288

22,220

73,752

114,441

Assets

99,458

110,674

98,121

182,405

183,091

Assets excl. cash

85,181

96,634

93,274

134,259

98,977

Share capital

31,951

31,951

21,046

21,046

19,252

Equity

74,973

84,752

63,870

145,923

167,742

Non-current liabilities

2,626

5,257

6,017

15,259

0

Current liabilities

21,859

25,921

43,425

36,482

15,349

Cash flow statement

Cash flows from

operating activities

5,011

5,628

(29,348)

(36,248)

(16,968)

Cash flows from

investing activities

(5,326)

(4,586)

(5,499)

8,854

(2,569)

... of which investments

in property, plant

and equipment

(496)

(135)

(528)

(1,004)

(1,040)

Cash flows from

financing activities

0

8,626

(440)

(4,141)

(9,523)

Cash flows total

(314)

9,668

(43,425)

(35,968)

(29,060)

Ratios

2011

2010

2009

2008

2007

Financial ratios

EBITDA-margin (%)

3

9

(40)

(37)

(24)

Operating margin

(EBIT-margin) (%)

(10)

(2)

(79)

(49)

(38)

Equity ratio (%)

75

77

65

80

92

Return on equity (%)

(14)

1

(79)

(31)

(17)

Ratios relating to shares

Earnings per share,
EPS (DKK)

(1.8)

0.2

(20.2)

(12.3)

(8.4)

Diluted earnings
per share EPS-D (DKK)

(1.8)

0.2

(20.2)

(12.3)

(8.4)

Net asset value
per share (DKK)

11.7

18.1

15.2

34.7

43.8

Cash flow from
operating acrivities
per share,  (DKK)

0.8

1.2

(7.0)

(8.6)

(4.4)

No. of shares, year-end

(1,000 of DKK 5 each)

6,390

6,390

4,209

4,209

3,850

Average no. of shares

(1,000 of DKK 5 each)

6,390

4,689

4,209

4,030

3,850

Market price, year-end

7.3

11.4

7.8

35.0

73.0

Dividend per share (DKK)

-

-

-

-

-

Price earnings, P/E (DKK)

(4.1)

57.3

(0.4)

(2.8)

(8.7)

Ratios relating to staff

Average no. of employees

132

128

150

138

84

Ratios is computed in accordance with “Guidelines and Financial Ratios”, issued by the Danish Society of Financial Analyst in 2005. References is made to the definitions and terms applied in the section on "Accounting Policies".