Consolidated financial highlights & KPIs in DKK Viewed over a 5 year period, the Group’s development can be described with the following KPIs: Highlights 2015 (DKK 1,000) 2014 (DKK 1,000) 2013 (DKK 1,000) 2012 (DKK 1,000) 2011 (DKK 1,000) Profit/Loss Net turnover Gross profit/loss Earnings before interest, taxes, depreciation and amortisation (EBITDA) Earnings before interest, taxes (EBIT) Profit/loss before tax Annual profit/loss 617,443 362,523 71,827 41,882 24,519 13,667 618,142 366,162 94,068 56,714 52,106 38,574 497,842 291,561 51,021 12,665 3,781 1,942 490,941 275,842 45,343 9,021 -3,437 -2,347 450,814 257,770 63,806 35,590 30,186 21,796 Development costs Balance sheet Balance sheet total Equity Cash flows Operating activities Investment activities Of this, tangible and intangible fixed assets Financing activities Annual change in cash Number of employees Denmark Foreign subsidiaries 81,769 467,818 174,853 2,334 -34,959 -34,868 31,844 -781 409 211 88,309 410,503 129,161 42,903 -19,958 -20,399 -11,033 11,912 371 182 83,896 364,228 90,221 51,833 -17,846 -17,881 -7,955 26,032 371 169 77,175 390,781 86,871 20,126 -45,912 -45,527 -4,267 -30,053 359 140 56,677 372,677 85,991 28,161 -40,195 -40,355 -2,697 -14,732 322 118 Total 620 553 540 499 KPIs Growth Gross margin EBITDA – margin Profit margin (EBIT) Return on capital employed Solvency ratio Return on equity Development costs as a % of net turnover -0.1% 58.7% 11.6% 6.8% 9.0% 37.4% 9.0% 13.2% 24.2% 59.2% 15.2% 9.2% 13.8% 31.5% 35.2% 14.3% 1.4% 58.6% 10.2% 2.5% 3.5% 24.8% 2.2% 16.9% 8.9% 56.2% 9.2% 1.8% 2.3% 22.2% -2.7% 15.7% The KPIs have been prepared in accordance with the recommendations and guidelines of The Danish Society of Financial Analysts. We refer to the definitions in the section on accounting policy. 3 440 16.4% 57.2% 14.2% 7.9% 9.5% 23.1% 28.6% 12.6%
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