|
Key figures and ratios - EUR**
|
Key
figures and ratios, DKK million
|
| Profit
and loss account, EUR million |
2000 |
2001 |
2002 |
2003 |
2004 |
 |
| Net
revenue |
397.9 |
471.4 |
527.5 |
520.3 |
578.5 |
| Gross
profit |
247.4 |
299.8 |
336.8 |
339.0 |
384.3 |
| Operating
profit (EBIT) |
78.4 |
91.8 |
108.9 |
115.0 |
135.0 |
| Net
financials |
-3.0 |
-5.8 |
-4.1 |
-3.8 |
-5.2 |
| Profit
before tax |
75.4 |
86.0 |
104.8 |
111.2 |
129.8 |
| Ordinary
profit after tax |
57.5 |
64.8 |
77.8 |
83.1 |
96.3 |
| Net
profit for the year |
57.2 |
64.7 |
77.8 |
83.1 |
96.3 |
Balance sheet, EUR million |
|
|
| Interest-bearing
items, net |
-80,0 |
-120.6 |
-99.7 |
-85.1 |
-118.4 |
| Total
assets |
209.0 |
269.8 |
267.8 |
270.9 |
328.0 |
| Shareholders'
equity |
26.9 |
21.9 |
57.5 |
70.2 |
87.5 |
Other key figures, EUR million |
|
|
|
| Research
and development costs |
26.6 |
34.0 |
36.6 |
39.6 |
43.6 |
| Depreciation
and amortisation |
11.5 |
13.2 |
14.5 |
15.7 |
18.9 |
| Investment
in tangible fixed assets, net |
14.2 |
22.7 |
15.4 |
16.7 |
41.9 |
| Cash
flow from operating activities (CFFO) |
42.5 |
42.7 |
90.0 |
101.3 |
98.9 |
| Free
cash flow |
26.8 |
18.0 |
73.8 |
82.7 |
49.6 |
| Cash
earnings (CE) |
69.0 |
78.0 |
92.3 |
98.9 |
115.2 |
| Employees
(average) |
3,323 |
3,997 |
4,208 |
4,272 |
4,490 |
Ratios |
|
|
|
|
|
|
|
|
| Gross
profit ratio |
62.2% |
63.6% |
63.9% |
65.2% |
66.4% |
| Profit
margin |
19.7% |
19.5% |
20.6% |
22.1% |
23.3% |
| Return
on equity |
156.4% |
179.2% |
168.0% |
139.8% |
133.5% |
| Equity
ratio |
12.9% |
8.1% |
21.5% |
25.9% |
26.7% |
| Earnings
per share (EPS), EUR* |
0.78 |
0.87 |
1.06 |
1.19 |
1.44 |
| Cash
flow per share (CFPS), EUR* |
0.58 |
0.58 |
1.23 |
1.45 |
1.47 |
| Free
cash flow per share, EUR* |
0.36 |
0.24 |
1.01 |
1.18 |
0.74 |
| Cash
earnings per share (CEPS), EUR* |
0.94 |
1.05 |
1.26 |
1.41 |
1.72 |
| Dividend
per share, EUR* |
- |
- |
- |
- |
- |
| Book
value per share, EUR* |
0.36 |
0.30 |
0.80 |
1.00 |
1.31 |
| Price
earnings (P/E) |
62 |
33 |
19 |
23 |
24 |
| Share
price, EUR* |
48 |
29 |
20 |
27 |
35 |
| Market
capitalisation adj. for own shares, EUR million |
3,593 |
2,149 |
1,470 |
1,843 |
2,284 |
| Average
number of shares, million |
73.72 |
74.16 |
73.31 |
69.95 |
67.05 |
Ratios
are calculated in accordance with "Anbefalinger & Nøgletal
2005" (Guidelines & Ratios, 2005) 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 2004
of 743.81 has been used on the translation of key figures and ratios
from DKK to EUR.
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