Key Figures

Annual financial key figures – continuing activities

  DKK million 2017/18 2016/17 2015/16 2014/15 2013/14
Income statement*
  Revenue 1,535 2,749 2,665 2,638 2,563
  Gross profit 912 1,519 1,513 1,446 1,470
  Operating profit before depreciation and amortisation (EBITDA) 115 205 306 263 283
  Operating profit (EBIT) 57 125 243 207 221
  Profit for the year before tax 47 122 247 201 215
Profit for the year (continuing operations) 36
Profit for the year (discontinuing operations) 1,570
  Profit for the year 1,606 92 195 140 165
 
Statement of financial position
  Total non-current assets 274 478 476 569 560
  Total current assets 2,481 915 968 1,283 1,294
  Assets held for sale 0 0 0 148 145
  Share capital 171 171 171 170 169
  Total equity 2,294 723 740 884 833
  Total non-current liabilities 12 26 27 48 63
  Total current liabilities 449 644 677 920 958
  Liabilities concerning assets held-for-sale 0 0 0 152 140
 
Statement of cash flows
  Cash flow from operating activities 227 175 183 226 264
  Total cash flow from operating and investing activities 1,969 87 238 241 173
  Net cash flow for the year 1,890 8 (81) 69 64
 
Key ratios
  Gross margin* (%) 59.4 55.3 56.8 54.8 57.3
  EBITDA margin* (%) 7.5 7.5 11.5 10.0 11.0
  EBIT margin* (%) 3.7 4.5 9.1 7.8 8.6
  Return on equity* (%) 2.3 12.2 23.5 18.0 19.5
  Equity ratio (%) 83.3 51.9 51.2 47.5 45.3
  Average invested capital including goodwill 614 772 736 659 708
  Return on invested capital (%)** 9.3 16.2 33.0 31.4 31.2
  Net interest-bearing debt, end of year (123) 17 25 82 52
  Financial gearing (%) (81.6) 2.4 3.4 9.3 6.3
 
Employees
  Number of employees (full-time equivalent at the end of the year) 808 1,186 1,146 1,042 1,047

The key ratios calculated according to “Recommendations and Ratios 2017” issued by the Danish Society of Financial Analysts. Please see definition of key ratios in the annual report.

* Figures for 2017/18 shown for continuing operations alone (i.e. excluding Peak Performance)

** ROIC is calculated as EBIT compared to average invested capital

Last update: August 31, 2018