|
Key figures and ratios - DKK
|
Key figures and ratios, EUR
|
| Profit
and loss account, DKK million |
1999 |
2000 |
2001 |
2002 |
2003 |
 |
| Net
revenue |
1,884.3 |
2,959.7 |
3,506.2 |
3,923.7 |
3,869.7 |
| Gross
profit |
1,045.9 |
1,840.3 |
2,230.0 |
2,505.3 |
2,521.3 |
| Operating
profit (EBIT) |
336.4 |
582.9 |
683.1 |
810.2 |
855.5 |
| Net
financials |
3.3 |
-22.1 |
-43.3 |
-30.8 |
-28.2 |
| Profit
before tax |
339.7 |
560.8 |
639.7 |
779.4 |
827.3 |
| Ordinary
profit after tax |
258.1 |
427.5 |
482.0 |
578.6 |
618.3 |
| Net
profit for the year |
257.4 |
425.8 |
481.4 |
578.6 |
618.3 |
Balance sheet, DKK million |
|
|
| Interest-bearing
items, net |
-92.5 |
-595.2 |
-897.3 |
-741.7 |
-632.9 |
| Total
assets |
1,103.7 |
1,554.2 |
2,006.5 |
1,991.6 |
2,015.0 |
| Shareholders'
equity |
470.0 |
200.3 |
162.8 |
427.8 |
522.2 |
Other key figures, DKK million |
|
|
| Research
and development costs |
158.8 |
197.7 |
253.0 |
272.2 |
294.9 |
| Depreciation
and amortisation |
57.2 |
85.8 |
98.1 |
108.0 |
117.0 |
| Investment
in tangible fixed assets, net |
84.0 |
105.8 |
168.9 |
114.2 |
124.4 |
| Net
cash flow from operating activities (CFFO) |
221.9 |
315.9 |
317.4 |
669.4 |
753.7 |
| Free
cash flow |
127.8 |
199.6 |
133.7 |
548.8 |
615.5 |
| Cash
earnings (CE) |
315.3 |
513.3 |
580.1 |
686.6 |
735.3 |
| Employees
(average) |
2,132 |
3,323 |
3,997 |
4,208 |
4,272 |
Ratios |
|
|
|
| Gross
profit ratio |
55.5% |
62.2% |
63.6% |
63.9% |
65.2% |
| Profit
margin |
17.9% |
19.7% |
19.5% |
20.6% |
22.1% |
| Return
on equity |
55.5% |
156.4% |
179.2% |
168.0% |
139.8% |
| Equity
ratio |
42.6% |
12.9% |
8.1% |
21.5% |
25.9% |
| Earnings
per share (EPS), DKK* |
3.5 |
5.8 |
6.5 |
7.9 |
8.8 |
| Cash
flow per share (CFPS), DKK* |
3.0 |
4.3 |
4.3 |
9.1 |
10.8 |
| Free
cash flow per share, DKK* |
1.7 |
2.7 |
1.8 |
7.5 |
8.8 |
| Cash
earnings per share (CEPS), DKK* |
4.2 |
7.0 |
7.8 |
9.4 |
10.5 |
| Dividend
per share, DKK* |
0.60 |
- |
- |
- |
- |
| Book
value per share, DKK* |
6.4 |
2.7 |
2.2 |
5.9 |
7.5 |
| Price
earnings (P/E) |
40 |
62 |
33 |
19 |
23 |
| Share
price, DKK* |
140 |
360 |
216 |
152 |
200 |
| Market
capitalisation adj. for own shares, DKK million |
10,324 |
26,727 |
15,981 |
10,935 |
13,710 |
| Average
number of shares, million |
74.22 |
73.72 |
74.16 |
73.31 |
69.95 |
Ratios are calculated in accordance with "Anbefalinger
& Nøgletal 1997" (Guidelines & Ratios, 1997) from the
Danish Society of Financial Analysts.
The free cash flow is calculated as the sum of cash flows from operating
activities (CFFO) and investing activities (CFFI) adjusted for acquisitions.
*Per share of DKK 1.
|
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