|
Key figures and ratios - EUR**
|
Key
figures and ratios, DKK million
|
| Profit
and loss account, EUR million |
1999 |
2000 |
2001 |
2002 |
2003 |
 |
| Net
revenue |
253.1 |
397.6 |
471.0 |
527.0 |
519.8 |
| Gross
profit |
140.5 |
247.2 |
299.5 |
336.5 |
338.7 |
| Operating
profit (EBIT) |
45.2 |
78.3 |
91.8 |
108.8 |
114.9 |
| Net
financials |
0.4 |
-3.0 |
-5.8 |
-4.1 |
-3.8 |
| Profit
before tax |
45.6 |
75.3 |
85.9 |
104.7 |
111.1 |
| Ordinary
profit after tax |
34.7 |
57.4 |
64.7 |
77.7 |
83.1 |
| Net
profit for the year |
34.6 |
57.2 |
64.7 |
77.7 |
83.1 |
Balance sheet, EUR million |
|
|
| Interest-bearing
items, net |
-12.4 |
-79.9 |
-120.5 |
-99.6 |
-85.0 |
| Total
assets |
148.3 |
208.8 |
269.5 |
267.5 |
270.7 |
| Shareholders'
equity |
63.1 |
26.9 |
21.9 |
57.5 |
70.1 |
Other key figures, EUR million |
|
|
|
| Research
and development costs |
21.3 |
26.6 |
34.0 |
36.6 |
39.6 |
| Depreciation
and amortisation |
7.7 |
11.5 |
13.2 |
14.5 |
15.7 |
| Investment
in tangible fixed assets, net |
11.3 |
14.2 |
22.7 |
15.3 |
16.7 |
| Cash
flow from operating activities (CFFO) |
29.8 |
42.4 |
42.6 |
89.9 |
101.2 |
| Free
cash flow |
17.2 |
26.8 |
18.0 |
73.7 |
82.7 |
| Cash
earnings (CE) |
42.4 |
69.0 |
77.9 |
92.2 |
98.8 |
| 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), EUR* |
0.47 |
0.78 |
0.87 |
1.06 |
1.19 |
| Cash
flow per share (CFPS), EUR* |
0.40 |
0.58 |
0.57 |
1.23 |
1.45 |
| Free
cash flow per share, EUR* |
0.23 |
0.36 |
0.24 |
1.01 |
1.18 |
| Cash
earnings per share (CEPS), EUR* |
0.57 |
0.94 |
1.05 |
1.26 |
1.41 |
| Dividend
per share, EUR* |
0.08 |
- |
- |
- |
- |
| Book
value per share, EUR* |
0.86 |
0.36 |
0.30 |
0.80 |
1.00 |
| Price
earnings (P/E) |
40 |
62 |
33 |
19 |
23 |
| Share
price, EUR* |
19 |
48 |
29 |
20 |
27 |
| Market
capitalisation adj. for own shares, EUR million |
1,387 |
3,590 |
2,147 |
1,469 |
1,842 |
| 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.
** Danmarks Nationalbank's rate of exchange at 31 December 2003
of 744.46 has been used on the translation of key figures and ratios
from DKK to EUR.
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