Key Figures

 

  2012 2011 2010 2009 2008
Statement of comprehensive income (DKK in millions):          
Revenue 1,701 1,220  927 723 663
Earnings before interest, tax, depreciation and amortization (EBITDA) 802 593  491  419 368
Operating profit (EBIT) before special items 492 303 272 210 198
Net profit for the year 129 89 102 41 48 
           
Cash flows (DKK in millions):          
Cash flows from operating activities  553 450 417 386 326
Cash flows from investment activities  (452) (323) (261) (194) (240)
Cash flows from financing activities 59 (146) (164) (168) (72)
Total cash flows 160 (19) (8) 24 14
           
Balance (DKK in millions)          
Trade receivables 483 288 202 202 137
Equity 1,443 1,808 1,685 1,522 1,438
Total assets 3,965 3,427  3,237  3,126  3,059
           
Key ratios in %:          
EBITDA-margin 47.2 48.6 53.0 57.8 55.2
EBIT-margin before special items 28.9 24.9 29.4 29.0 29.9
ROIC excl. Goodwill 35.1 29.4 24.9  21.2 18.9

 

The key figures prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the EU and according to the Danish Society of Financial Analysts' "Recommendations & Financial Ratios 2010".