Consolidated financial highlights & KPIs in EUR Viewed over a 5 year period, the Group’s development can be described with the following KPIs: Highlights 2015 (EUR 1,000) 2014 (EUR 1,000) 2013 (EUR 1,000) 2012 (EUR 1,000) 2011 (EUR 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 82,739 48,579 9,625 5,612 3,286 1,831 83,043 49,192 12,637 7,619 7,000 5,182 66,732 39,082 6,839 1,698 507 260 65,806 36,974 6,078 1,209 -461 -315 60,641 34,674 8,583 4,787 4,060 2,932 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 10,957 62,689 23,431 313 -4,685 -4,672 4,267 -105 409 211 11,864 55,148 17,352 5,764 -2,681 -2,740 -1,482 1,600 371 182 11,246 48,822 12,093 6,948 -2,392 -2,397 -1,066 3,489 371 169 10,345 52,381 11,644 2,698 -6,154 -6,102 -572 -4,028 359 140 7,624 50,130 11,567 3,788 -5,407 -5,428 -363 -1,982 322 118 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. 4 440 16.4% 57.2% 14.2% 7.9% 9.5% 23.1% 28.6% 12.6%
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