|
|
Key figures and ratios - DKK
|
Link to key figures and ratios, EUR
|
| PROFIT AND LOSS ACCOUNT, DKK MILLION |
2001 |
2002 |
2003 |
2004 |
2005 |
 |
| Net
revenue |
3,506.2 |
3,923.7 |
3,869.7 |
4,302.7 |
4,716.1 |
| Gross
profit |
2,230.0 |
2,505.3 |
2,521.3 |
2,858.5 |
3,133.3 |
| Operating
profit (EBIT) |
683.1 |
810.2 |
855.5 |
1,003.7 |
1,102.8 |
| Net
financials |
-43.3 |
-30.8 |
-28.2 |
-38.6 |
-36.8 |
| Profit
before tax |
639.7 |
779.4 |
827.3 |
965.1 |
1,066.0 |
| Net
profit for the year |
481.4 |
578.6 |
618.3 |
716.9 |
790.6 |
BALANCE SHEET, DKK MILLION |
|
|
| Interest-bearing
items, net |
-897.3 |
-741.7 |
-632.9 |
-901.8 |
-1,109.8 |
| Total
assets |
2,006.5 |
1,991.6 |
2,015.0 |
2,440.9 |
2,893.4 |
| Shareholders'
equity |
162.8 |
427.8 |
522.2 |
645.6 |
756.5 |
OTHER KEY FIGURES, DKK MILLION |
|
|
| Research
and development costs |
253.0 |
272.2 |
294.9 |
324.2 |
382.5 |
| Depreciation
etc. |
98.1 |
108.0 |
117.0 |
140.2 |
148.8 |
| Investment
in tangible assets, net |
168.9 |
114.2 |
124.4 |
311.7 |
351.4 |
| Cash
flow from operating activities (CFFO) |
317.4 |
669.4 |
753.7 |
719.7 |
891.8 |
| Free
cash flow |
133.7 |
548.8 |
615.5 |
353.5 |
467.7 |
| Cash
earnings (CE) |
580.1 |
686.6 |
735.3 |
857.1 |
939.4 |
| Employees
(average) |
3,997 |
4,208 |
4,272 |
4,490 |
4,730 |
RATIOS |
|
|
|
| Gross
profit ratio |
63.6% |
63.9% |
65.2% |
66.4% |
66.4% |
| Profit
margin |
19.5% |
20.6% |
22.1% |
23.3% |
23.4% |
| Return
on equity |
179.2% |
168.0% |
139.8% |
134.2% |
106.7% |
| Equity
ratio |
8.1% |
21.5% |
25.9% |
26.4% |
26.1% |
| Earnings
per share (EPS), DKK* |
6.5 |
7.9 |
8.8 |
10.7 |
12.2 |
| Cash
flow per share (CFPS), DKK* |
4.3 |
9.1 |
10.8 |
10.7 |
13.7 |
| Free
cash flow per share, DKK* |
1.8 |
7.5 |
8.8 |
5.3 |
7.2 |
| Cash
earnings per share (CEPS), DKK* |
7.8 |
9.4 |
10.5 |
12.8 |
14.4 |
| Dividend
per share, DKK* |
0 |
0 |
0 |
0 |
0 |
| Book
value per share, DKK* |
2.2 |
5.9 |
7.5 |
9.6 |
11.6 |
| Price
earnings (P/E) |
33 |
19 |
23 |
24 |
29 |
| Share
price, DKK* |
216 |
152 |
200 |
257 |
350 |
| Market
capitalisation adjusted for own shares, DKK million |
15,981 |
10,935 |
13,710 |
16,989 |
22,315 |
| Average
number of shares, million |
74.16 |
73.31 |
69.95 |
67.05 |
65.03 |
Comparative key figures and ratios for 2004 have been restated to match accounting policies on transition to IFRS.
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. |
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