Key figures

Last updated 23-06-2016

 

  2015/16   2014/15  
2013/14   2012/13   2011/12  

           
Income statement in DKK million          
Revenue 1,234.9   1,147.5   1,049.5   1,026.1   1,022.2  
Gross profit 518.3   465.7   448.8   442.9   451.6  
Profit before special items, interests, depreciation and amortisation (EBITDA) 148.9   50.0   15.6   51.3   75.5  
Profit/loss before special items
(EBIT before special items)
119.5   15.1   (21.7)  
19.5  
36.7  
Profit/loss from operating activities (EBIT) 119.5   (50.7)   (21.7)   19.5   36.7  
Financing, net (0.1)   (7.9)   (2.0)   (2.1)   2.8  
Profit/loss before tax and minority interests 119.4   (58.6)   (23.7)   17.4   39.6  
Profit/loss after tax 93.2   (57.1)   (12.8)   11.3   25.6  

           
Balance sheet details in DKK million          
Non-current assets 178.3   216.7   249.2   240.2   244.7  
Current assets 405.0   309.5   332.6   292.1   296.9  
Balance sheet total 583.4   526.2   581.9   532.3   541.6  
Equity 251.8   157.3   210.3   228.0   224.9  
Interest bearing debt 81.6   117.3   128.2   74.7   86.8  

           
Cash flow in DKK million          
Cash flow from operating activities 165.3   18.6   5.0   55.2   53.1  
Cash flow from investing activities (2.7)   (13.2)   (59.4)   (31.9)   (21.2)  
Cash of which invested in property, plant and equipment (4.1)   (8.2)   (28.4)   (16.5)   (10.2)  
Cash flow before financing activities 162.6   5.4   (54.5)   23.4   31.9  

 

  2015/16   2014/15  
2013/14   2012/13   2011/12  

           
Financial ratios          
Operating margin (EBIT% before special items) 9.7   1.3   (2.1)   1.9   3.6  
Return on invested capital (ROIC) 52.3   5.2   (7.2)   6.7   12.3  
Cash flows before financing activity as a % of revenue 13.2   0.5   (5.2)   2.3   3.1  
Net working capital in % of revenue 4.0   5.6   8.9   9.0   9.6  
Earnings per share of DKK 10 33   (20)   (8)   6   14  
Return on equity 45.6   (31.1)   (5.9)   5.0   12.0  
Equity ratio, % 43.2   29.9   36.1   42.8   41.5  
Book value per share of DKK 10 88   55   73   80   79  
Average number of employees, full-time 533   612   627   586   579  

 

  2015/16   2014/15  
2013/14   2012/13   2011/12  

           
Stock market ratios          
Dividend, DKK million 0.0   0.0   0.0   0.0   5.7  
Market price at year-end 440   92   97   110   112  
Share capital, DKK million 28.6   28.6   28.6   28.6   28.6  
Price/book value 5.0   1.7   1.3   1.4   1.4  
Price/earnings ratio, year-end 13.5   -   -   27.8   12.5  

The financial ratios have been calculated in accordance with the 'Recommendations
& Financial Ratios 2015' issued by the Danish Society of Financial Analysts.

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