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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 12 7
Growth breakdown:          
Organic growth, % 8 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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