Key figures

DKK'000 2019  2018   2017
 Revenue 2,012,932 1,965,028       1,884,414
 Earnings before depreciation and amortisation (EBITDA)       307,510 285,619 274,994
 Profit/loss before financial items (EBIT) 177,829 195,924 193,517
 Net financials -2,436 4,189 -17,801
 Profit/loss before tax and minority interests 175,393 200,113 175,716
 Profit/loss for the year 140,269 160,083 132,259
       
 Non-current assets 1,218,274 938,668 873,257
 Total assets 2,058,615 1,640,509 1,515,159
 Equity including minority interests 710,402 620,030 537,687
       
 Investments in property, plant and equipment, 154.997 123,648 182,341
 (excluding aquisitions)      
 - Cash flows from operating activities 158,630 173,401 180,767
 - Cash flows from investing activities -180,202 -124,647 -204,793
 - Cash flows from financing activities 8,836 -62,917 45,906
 Increase/decrease in cash and cash equivalents    -12,736 -14,163 21,880
       
 Net interest-bearing debt (NIBD) 875,677 576,598 509,123
 NIBD/EBITDA 2.8 2.0 1.9
       
 Profit margin % (EBITA-margin) 8.8 10.0 10.3
 Return on invested capital incl. goodwill % 11.8 15.8 18.8
 Return on invested capital excl. goodwill % 11.8 18.6 22.3
 Return on equity % (ROE),
 excl. minority interests
21.1 27.8 27.4
       
 Equity ratio, excl. minority interests % 34.4 37.7 35.4
 Equity ratio, incl. minority interests % 34.5 37.8 35.5
       
 Earnings per share, DKK each unit 12.57 14.37 11.84
 Total dividends for the year 12.46 14.10 11.42
 Market price, DKK, per share, year-end 242.00 197.50 219.00
 Net asset value per share,
 DKK each unit, year-end
63.51 55.35 48.03
 Market value/net asset value, year-end 3.81 3.57 4.56
       
 Average number of employees 2,114 1,994  1,852

 

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