Key figures

DKK'000 2016 2015 2014
 Revenue   1,519,044   1,319,768   1,164,942
 Earnings before depreciation and amortisation (EBITDA)       202,857 162,788 113,496
 Profit/loss before financial items (EBIT) 133,415 90.777 60,167
 Net financials -10,799 -10,122 -8,691
 Profit/loss before tax and minority interests 122,616 80,655 51,476
 Profit/loss for the year 93,387 61,112 39,809
 SP Group A/S's share 92,420 60,584 39,020
       
 Non-current assets 669,136 635,072 574,845
 Total assets 1,200,671 1,077,888 943,421
 Equity 427,636 391,098 266,731
 Equity including minority interests 428,976 393,561 276,361
       
 Investments in property, plant and equipment, 107,035 73,238 77,791
 (excluding aquisitions)      
 - Cash flows from operating activities 140,439 171,743 64,101
 - Cash flows from investing activities -80,126 -116,350 -67,342
 - Cash flows from financing activities -124,102 -18,403 9,985
 Increase/decrease in cash and cash equivalents    -63,789 36,990 6,744
       
 Net interest-bearing debt (NIBD) 407,711 403,423 467,197
 NIBD/EBITDA 2.0 2.5 4.1
       
 Profit margin % (EBITA-margin) 8.8 6.9 5.2
 Return on invested capital incl. goodwill % 15.5 11.5 8.4
 Return on invested capital excl. goodwill % 18.6 13.6 9.8
 Return on equity % (ROE),
 excl. minority interests
22.6 18.4 15.3
       
 Equity ratio, excl. minority interests % 35.6 36.3 28.3
 Equity ratio, incl. minority interests % 35.7 36.5 29.3
       
 Earnings per share, DKK each unit 41.87 28.98 19.87
 Total dividends for the year 6.0 4.0 3.5
 Market price, DKK, per share, year-end 674.0 373.5 219.5
 Net asset value per share,
 DKK each unit, year-end
192 178 135
 Market value/net asset value, year-end 3.52 2.10 1.63
       
 Average number of employees 1,559 1,452 1,255