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Key figures

Download key figures (excel sheet)

DKK million 2018/19 2017/18 2016/17 2015/16  2014/15
           
Income statement          
Revenue 17,939 16,449 15,528 14,681  13,909
Research and development costs -692 -640 -574 -509  -442
Operating profit before interest, tax, depreciation and amortisation 5,807 5,716 5,635 4,624  2,020
Operating profit (EBIT) before special items 5,556 5,091 5,024 4,846  4,535

Special items1)

-400 0 0 -750  -3,000
Operating profit (EBIT) 5,156 5,091 5,024 4,096  1,535
Net financial income and expenses -128 -82 -72 -13  -289
Profit before tax 5,028 5,009 4,950 4,082  1,245
Net profit for the year 3,873 3,845 3,797 3,143  899
           
Revenue growth          
Annual growth in revenue, % 9 6 6 12
Growth breakdown:          
Organic growth, % 8 8 7 7
Currency effect, % 1 -4 -1 -1  5
Acquired operations, % 0 1  1  0  0
Other matters, % - 1 -1 0 0
           
Balance sheet          
Total assets 12,732 11,769 12,050 11,007  10,817
Capital invested 8,748 8,468 7,977 5,551  4,702
Equity at year end 539 6,418 5,952 5,068  4,706
           
Cash flows and investments          
Cash flows from operating activities 4,357 4,361 3,251 3,028  3,337
Cash flows from investing activities -591 -947 -1,619 -603  -468
Investment in property, plant and equipment, gross -617 -616 -661 -627  -583
Free cash flow 3,766 3,414 1,632 2,425  2,869
Cash flows from financing activities -3,714 -3,430 -1,863 -2,868  -2,963
           
Key ratios          
Average number of employees, FTEs 11,821 11,155 10,420 9,817  9,303
Operating margin, EBIT, % 31 31 32 28  11
EBIT margin before special items, % 29 31 32 33  33
Operating margin, EBITDA, % 32 35 36 31  15
Return on average invested capital before tax (ROIC), %2) 62 57 61 63  62

Return on average invested capital after tax (ROIC), %2)


48 44 47 49  48
Return on equity, % 65 72 77 69  16
Equity ratio, % 54 55 49 46  44
Net asset value per outstanding share, DKK 33 30 28 24  22
           
Share data          
Share price, DKK 825 657 511 514  473
Share price/net asset value per share 25 22 18 21  22
Average number of outstanding shares, millions 212 212 212 212  211
PE, price/earnings ratio 45 36 29 29  111
Dividend per share, DKK3) 17,0 16.0 15.0 13.5  12.5
Pay-out ratio, %4) 86 88 84 77  82
Earnings per share (EPS), diluted 18,18 18.10 17.87 14.78  4.20
Free cash flow per share 18 16 8 11  14
           
           

1) Special items include costs of settlements and costs in connection with the lawsuits in the United Stated alleging injury resulting from the use of transvaginal surgical mesh products.

 

2) This item provided before special items. After special items, ROIC before tax is 60%/62%/74%/80%/28%, and ROIC after tax is 46%/47%/57%/62%/21%.

 

3) The figure shown for the 2018/19 financial year is the proposed dividend. 

 

4) For the 2018/19, 2015/16 and 2014/15 financial years, this item is before special items. After special items, the pay-out ratio is 93%/91%/294%.

 

 

 
 

The key ratios have been calculated and applied in accordance with “Recommendations & Financial Ratios 2015” issued by the Danish Society of Financial Analysts.


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