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    Key figures

    Download key figures (excel sheet)

    DKK million 2017/18 2016/17 2015/16  2014/15 2013/14
               
    Income statement          
    Revenue 16,449 15,528 14,681  13,909 12,428
    Research and development costs -640 -574 -509  -442 -390
    Operating profit before interest, tax, depreciation and amortisation 5,716 5,635 4,624  2,020 3,573
    Operating profit (EBIT) before special items 5,091 5,024 4,846  4,535 4,147

    Special items1)

    		 0 0 -750  -3,000 -1,000
    Operating profit (EBIT) 5,091 5,024 4,096  1,535 3,147
    Net financial income and expenses -82 -72 -13  -289 46
    Profit before tax 5,009 4,950 4,082  1,245 3,191
    Net profit for the year 3,845 3,797 3,143  899 2,390
               
    Revenue growth          
    Annual growth in revenue, % 6 6 6  12 7
    Growth breakdown:          
    Organic growth, % 8 7 7  7 9
    Currency effect, % -4 -1 -1  5 -2
    Acquired operations, % 1  1  0  0  0
    Other matters, % 1 -1 0 0 0
               
    Balance sheet          
    Total assets 11,769 12,050 11,007  10,817 10,379
    Capital invested 8,468 7,977 5,551  4,702 6,088
    Equity at year end 6,418 5,952 5,068  4,706 6,283
               
    Cash flows and investments          
    Cash flows from operating activities 4,361 3,251 3,028  3,337 3,149
    Cash flows from investing activities -947 -1,619 -603  -468 -777
    Investment in property, plant and equipment, gross -616 -661 -627  -583 -505
    Free cash flow 3,414 1,632 2,425  2,869 2,372
    Cash flows from financing activities -3,430 -1,863 -2,868  -2,963 -2,898
               
    Key ratios          
    Average number of employees, FTEs 11,155 10,420 9,817  9,303 8,741
    Operating margin, EBIT, % 31 32 28  11 25
    EBIT margin before special items, % 31 32 33  33 33
    Operating margin, EBITDA, % 35 36 31  15 29
    Return on average invested capital before tax (ROIC), %2) 57 61 63  62 60

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


    		 44 47 49  48 49
    Return on equity, % 72 77 69  16 37
    Equity ratio, % 55 49 46  44 61
    Net asset value per outstanding share, DKK 30 28 24  22 30
               
    Share data          
    Share price, DKK 657 511 514  473 494
    Share price/net asset value per share 22 18 21  22 17
    Average number of outstanding shares, millions 212 212 212  211 211
    PE, price/earnings ratio 36 29 29  111 44
    Dividend per share, DKK3) 16.0 15.0 13.5  12.5 11.5
    Pay-out ratio, %4) 88 84 77  82 77
    Earnings per share (EPS), diluted 18.10 17.87 14.78  4.20 11.17
    Free cash flow per share 16 8 11  14 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 62%/74%/80%/28%/51%, and ROIC after tax is 47%/57%/62%/21%/38%.

     

    3) The figure shown for the 2017/18 financial year is the proposed dividend. 

     

    4) For the 2015/16, 2014/15 and 2013/14 financial years, this item is before special items. After special items, the pay-out ratio is 91%/294%/101%.

     

     
     
     

    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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