Financial highlights of the DEIF group Seen over a five-year period the development of the group can be described by the following financial highlights: Highlights 2020 (DKK 1,000) 2019 (DKK 1,000) 2018 (DKK 1,000) 2017 (DKK 1,000) 2016 (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 531.932 291.865 79.954 17.903 3.006 5.044 566,723 315,466 75,502 29,474 16,182 13,060 544,726 292,209 22,369 -17,426 -30,343 -24,745 620,942 323,114 52,248 21,312 9,478 7,081 Balance sheet Balance sheet total Equity 633.664 188.894 599,608 187,085 563,905 174,250 541,382 201,291 Cash flows Operating activities Investment activities Of this, tangible and intangible fixed assets Financing activities Annual change in cash 54.201 -81.402 -81.452 33.137 5.935 47,084 -65,562 -65,823 23,555 5,077 31,347 -80,142 -80,077 49,909 1,114 22,363 -74,938 -74,238 52,714 139 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. 609,817 328,426 55,149 24,558 12,176 6,772 497,949 188,434 56,456 -68,509 -67,837 10,027 -2,026 397 241 638 -1.2% 53.9% 9.0% 4.0% 4.9% 37.8% 3.7% 3
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