|
Key figures
Group financial highlights - five year summary
| (DKK million) |
2002/ 2003*
|
2003/ 2004*
|
2004/ 2005
|
2005/ 2006
|
2006/ 2007
|
| Revenue |
567
|
608
|
654
|
716
|
715 |
| Operating profit before ordinary depreciation and goodwill amortisation (EBITDA) |
90
|
95
|
106
|
126
|
111 |
| Operating profit (EBIT) |
52
|
52
|
68
|
83
|
69 |
| Net financials |
(18)
|
(6)
|
(8)
|
(12)
|
(15) |
| Profit before tax (PBT) |
34
|
46
|
61
|
70
|
54 |
| Net profit for the year |
26
|
33
|
45
|
48
|
43 |
| Total assets at year-end |
556
|
591
|
670
|
678
|
|
| Equity at year-end |
294
|
320
|
358
|
391
|
|
| Share capital |
58
|
59
|
118
|
118
|
|
| Investments in non-current assets and acquisitions |
55
|
73
|
55
|
47
|
|
| Depreciation of and impairment losses on non-current assets |
38
|
42
|
37
|
44
|
|
| Cash flows from operating activities |
63
|
55
|
40
|
99
|
|
| Free cash flow |
26
|
(14)
|
(15)
|
61
|
|
| Average no. of employees |
875
|
1,024
|
1,280
|
1,221
|
|
| EBITDA margin, % 1) |
15.9
|
15.5
|
16.2
|
17.7
|
|
| EBIT margin, % 2) |
9.2
|
8.6
|
10.4
|
11.5
|
|
| Return on assets, % 3) |
9.4
|
8.8
|
10.2
|
12.2
|
|
| Return on equity, % 4) |
9.0
|
10.8
|
13.4
|
12.9
|
|
| Equity ratio, % 5) |
53
|
54
|
53
|
58
|
|
| Profit per DKK 10 share 6) |
2.26
|
2.86
|
3.87
|
4.12
|
|
| Equity value per share 7) |
26
|
27
|
30
|
33
|
|
| Share price at year-end |
30
|
54
|
106
|
96
|
|
| CAPEX, % 8) |
9.8
|
12.0
|
8.4
|
6.5
|
|
| ROIC, % 9) |
7.7
|
7.6
|
9.2
|
10.4
|
|
*) The comparative figures for these years have not been restated in accordance with IFRS
1) EBITDA margin: Operating profit before ordinary depreciation and goodwill amortization in % revenue.
2) EBIT margin: Operating profit in % of revenue.
3) Return on assets: Operating profit in % of total assets.
4) Return on equity: Ordinary profit after tax rated to average equity.
5) Equity ratio: The proportion of total liabilities to equity at year-end.
6) Profit per DKK 10 share: The proportion of profit after tax to average no. of shares.
7) Equity value of shares: The proportion of total equity to no. of shares at year-end.
8) CAPEX: Investments in non-current assets and acquisitions in relation to revenue
9) ROIC: EBITA less tax in relation to assets less non-interest-bearing debt
The key figures have been calculated in accordance with The Danish Society of Investment Professionals’ “Recommendations and Financial Ratios 2005” |
