Key Figures - Corporate
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    Key Figures

    Download key figures (excel sheet)

    DKK million 2019/20 2018/19 2017/18 2016/17 2015/16 
               
    Income statement          
    Revenue  18,544  17,939 16,449 15,528 14,681 
    Research and development costs  -708 -692 -640 -574 -509 
    Operating profit before interest, tax, depreciation and amortisation  6,705 5,807 5,716 5,635 4,624 
    Operating profit (EBIT) before special items  5,854 5,556 5,091 5,024 4,846 

    Special items1)

    		 0 -400 0 0 -750 
    Operating profit (EBIT)  5,854 5,156 5,091 5,024 4,096 
    Net financial income and expenses  -388 -128 -82 -72 -13 
    Profit before tax  5,466 5,028 5,009 4,950 4,082 
    Net profit for the year  4,197 3,873 3,845 3,797 3,143 
               
    Revenue growth          
    Annual growth in revenue, % 3 9 6 6 6 
    Growth breakdown:          
    Organic growth, % 4 8 8 7 7 
    Currency effect, % -1 1 -4 -1 -1 
    Acquired operations, % 0 0 1  1  0
    Other matters, % - - 1 -1 0
               
    Balance sheet          
    Total assets 13,499 12,732 11,769 12,050 11,007 
    Capital invested 9,864 8,748 8,468 7,977 5,551 
    Equity at year end 7,406 6,931 6,418 5,952 5,068 
               
    Cash flows and investments          
    Cash flows from operating activities  4,759
    		 4,357 4,361 3,251 3,028 
    Cash flows from investing activities -901 -591 -947 -1,619 -603 
    Investment in property, plant and equipment, gross

    -846

    		 -617 -616 -661 -627 
    Free cash flow  3,858 3,766 3,414 1,632 2,425 
    Cash flows from financing activities -3,857 -3,714 -3,430 -1,863 -2,868 
               
    Key ratios          
    Average number of employees, FTEs 12,250 11,821 11,155 10,420 9,817 
    Operating margin, EBIT, % 32 31 31 32 28 
    EBIT margin before special items, % 32 29 31 32 33 
    Operating margin, EBITDA, % 36 32 35 36 31 
    Return on average invested capital before tax (ROIC), %2) 59 62 57 61 63 

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


    		 46 48 44 47 49 
    Return on equity, % 66 65 72 77 69 
    Equity ratio, % 55 54 55 49 46 
    Net asset value per outstanding share, DKK 35 33 30 28 24 
               
    Share data          
    Share price, DKK 1,004 825 657 511 514 
    Share price/net asset value per share 29 25 22 18 21 
    Average number of outstanding shares, millions 213 212 212 212 212 
    PE, price/earnings ratio 51 45 36 29 29 
    Dividend per share, DKK3) 18 17,0 16.0 15.0 13.5 
    Pay-out ratio, %4) 91 86 88 84 77 
    Earnings per share (EPS), diluted 19.67 18,18 18.10 17.87 14.78 
    Free cash flow per share 18 18 16 8 11 
               
               

    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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