Key figures

DKK'000 2024 2023 2022
 Revenue 2,921,728 2,606,322 2,656,342
 Earnings before depreciation and amortisation (EBITDA)       588,591 440,990 478,445
 Profit/loss before financial items (EBIT) 385,511 241,236 296,130
 Net financials -40,753 -40,176 -27,599
 Profit/loss before tax and minority interests 344,758 201,060 268,531
 Profit/loss for the year 262,435 159,222 213,443
       
 Non-current assets 1,876,964 1,839,621 1,762,928
 Total assets 3,161,809 3,019,634 2,961,902
 Equity including minority interests 1,696,807 1,463,570 1,266,102
       
 Investments in property, plant and equipment, 212,044 234,509 245,365
 (excluding aquisitions)      
 - Cash flows from operating activities 509,875 360,372 264,491
 - Cash flows from investing activities -197,402 -187,461 -320,927
 - Cash flows from financing activities -212,337 -216,058 67,697
 Increase/decrease in cash and cash equivalents    100,136 -43,147 11,261
       
 Net interest-bearing debt (NIBD) 821,132 1,030,599 1,034,548
 NIBD/EBITDA 1.4 2.3 2.2
       
 Profit margin % (EBITA-margin) 13.2 9.3 11.1
 Return on invested capital incl. goodwill % 14,8 9.5 13.3
 Return on invested capital excl. goodwill % 16.9 10.9 15.2
 Return on equity % (ROE),
 excl. minority interests
16.6 11.6 18.2
       
 Equity ratio, excl. minority interests % 53.5 48.3 42.6
 Equity ratio, incl. minority interests % 53.7 48.5 42.7
       
 Earnings per share, DKK each unit 21.59 13.04 17.49
 Market price, DKK, per share, year-end 307.5 218.50 256.50
 Net asset value per share,
 DKK each unit, year-end
140.30 120.49 103.77
       
 Average number of employees 2,360 2,351 2,485

 

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