Key Figures

Annual financial key figures – continuing activities

  DKK million 2015/16 2014/15 2013/14 2012/13 2011/12
Income statement
Revenue 2,665 2,638 2,563 2,423.7 2,297.2
Gross profit 1,513 1,446 1,470 1,371.0 1,252.7
Operating profit before depreciation and amortisation (EBITDA) 306 263 283 254.9 219.1
Operating profit (EBIT) 243 207 221 191.4 155.5
Profit for the year before tax 247 201 215 178.3 154.8
Profit for the year* 195 140 165 3.8 89.7
Statement of financial position
Total non-current assets 476 569 560 520.3 722.9
Total current assets 968 1,283 1,294 1,502.0 1,284.6
Assets held for sale 0 148 145 144.4
Share capital 171 170 169 169.4 169.4
Total equity 740 884 833 808.8 830.6
Total non-current liabilities 27 48 63 82.5 246.8
Total current liabilities 677 920 958 1,131.0 930.1
Liabilities concerning assets held-for-sale 0 152 140 140.0
Statement of cash flows
Cash flow from operating activities* 183 226 264 232.1 258.4
Total cash flow from operating and investing activities 238 241 173 59.0 150.2
Net cash flow for the year (81) 69 64 131.0 63.5
Key ratios
Gross margin (%) 56.8 54.8 57.3 56.6 54.5
EBITDA margin (%) 11.5 10.0 11.0 10.5 9.5
EBIT margin (%) 9.1 7.8 8.6 7.9 6.8
Return on equity (%) 23.5 18.0 19.5 16.9 13.6
Equity ratio (%) 51.2 47.5 45.3 40.0 41.4
Average invested capital including goodwill 736 659 708 914 1,110
Return on invested capital (%)** 33.0 31.4 31.2 20.9 14.0
Net interest-bearing debt, end of year* 25 82 52 118.2 248.1
Financial gearing* (%) 3.4 9.3 6.3 14.6 29.9
Employees
Number of employees (full-time equivalent at the end of the year) 1,146 1,042 1,047 1,264 1,302

The key ratios calculated according to “Recommendations and Ratios 2015” issued by the Danish Society of Financial Analysts. Please see definition of key ratios in the annual report.

* Financial key figures for the Group as a whole

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

Last update: September 1, 2016.