Key Figures - Corporate
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Key Figures

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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
Growth breakdown:          
Organic growth, % 4 8 8 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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