Key figures

DKK'000  2017 2016 2015
 Revenue       1,884,414   1,519,044   1,319,768
 Earnings before depreciation and amortisation (EBITDA)       274,994 202,857 162,788
 Profit/loss before financial items (EBIT) 193,517 133,415 90.777
 Net financials -17,801 -10,799 -10,122
 Profit/loss before tax and minority interests 175,716 122,616 80,655
 Profit/loss for the year 132,259 93,387 61,112
 SP Group A/S's share 132,169 92,420 60,584
       
 Non-current assets 873,257 669,136 635,072
 Total assets 1,515,159 1,200,671 1,077,888
 Equity 536,599 427,636 391,098
 Equity including minority interests 537,687 428,976 393,561
       
 Investments in property, plant and equipment, 182,341 107,035 73,238
 (excluding aquisitions)      
 - Cash flows from operating activities 180,767 140,439 171,743
 - Cash flows from investing activities -204,793 -80,126 -116,350
 - Cash flows from financing activities 65,426 -124,102 -18,403
 Increase/decrease in cash and cash equivalents    41,400 -63,789 36,990
       
 Net interest-bearing debt (NIBD) 509,123 407,711 403,423
 NIBD/EBITDA 1.9 2.0 2.5
       
 Profit margin % (EBITA-margin) 10.3 8.8 6.9
 Return on invested capital incl. goodwill % 18.8 15.5 11.5
 Return on invested capital excl. goodwill % 22.3 18.6 13.6
 Return on equity % (ROE),
 excl. minority interests
27.4 22.6 18.4
       
 Equity ratio, excl. minority interests % 35.4 35.6 36.3
 Equity ratio, incl. minority interests % 35.5 35.7 36.5
       
 Earnings per share, DKK each unit 59.19 41.87 28.98
 Total dividends for the year 10.0 6.0 4.0
 Market price, DKK, per share, year-end 1,095.0 674.0 373.5
 Net asset value per share,
 DKK each unit, year-end
240 192 178
 Market value/net asset value, year-end 4.56 3.52 2.10
       
 Average number of employees 1,852 1,559 1,452