Financial highlights of the DEIF group (Convertet into EURO rate date 1/1 2021) Seen over a five-year period the development of the group can be described by the following financial highlights: Highlights 2020 (EUR 1,000) 2019 (EUR 1,000) 2018 (EUR 1,000) 2017 (EUR 1,000) 2016 (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 71.516 39.240 10.749 2.407 404 678 75,870 42,233 10,108 3,946 3,946 1,748 72,948 39,132 2,996 -2,334 -4,063 -3,314 83,405 43,401 7,018 2,863 1,273 951 Balance sheet Balance sheet total Equity 85.194 25.396 80,272 25,046 75,517 23,335 72,719 27,037 Cash flows Operating activities Investment activities Of this, tangible and intangible fixed assets Financing activities Annual change in cash 7.287 -10.944 -10.951 4.455 798 6,303 -8,777 -8,812 3,153 680 4,198 -10,732 -10,724 6,682 149 3,004 -10,066 -9,972 7,057 19 Number of employees Denmark Foreign subsidiaries Total 337 350 396 399 206 196 228 237 542 546 624 636 KPIs Growth Gross margin EBITDA – margin Profit margin (EBIT) Return on capital employed Solvency ratio Return on equity -6,1% 54,9% 15,0% 3,4% 2,8% 29,8% 2,7% 4.0% 55.7% 13.3% 5.2% 4.9% 31.2% 7.2% -12.3% 53.6% 4.1% -3.2% -3.1% 30.9% -13.2% 1.8% 52.0% 8.4% 3.4% 3.9% 37.2% 3.6% The ratios have been prepared in accordance with the recommendations and guidelines of The Danish Society of Financial Analysts. 82,026 44,176 7,418 3,303 1,638 911 66,979 25,346 7,594 -9,215 -9,125 1,342 -271 397 241 638 -1.2% 53.9% 9.0% 4.0% 4.9% 37.8% 3.7% 4
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