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Key figures

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DKK million 2016/17 2015/16  2014/15 2013/14
2012/13
           
Income statement          
Revenue 15,528 14,681  13,909 12,428
11,635
Research and development costs -574 -509  -442 -390
-380
Operating profit before interest, tax, depreciation and amortisation 5,635 4,624  2,020 3,573
4,160
Operating profit (EBIT) before special items 5,024 4,846  4,535 4,147
3,672

Special items1)

0 -750  -3,000 -1,000 0
Operating profit (EBIT) 5,024 4,096  1,535 3,147
3,672
Net financial income and expenses -72 -13  -289 46
-46
Profit before tax 4,950 4,082  1,245 3,191
3,625
Net profit for the year 3,797 3,143  899 2,390
2,711
           
Revenue growth          
Annual growth in revenue, % 6 12 7
6
Growth breakdown:          
Organic growth, % 7 7 9
7
Currency effect, % -1 -1  5 -2
-1
Acquired operations, %  1  0  0  0  0
Other matters, % -1 0 0 0 0
           
Balance sheet          
Total assets 12,050 11,007  10,817 10,379
9,564
Capital invested 7,977 5,551  4,702 6,088
6,320
Equity at year end 5,952 5,068  4,706 6,283
6,769
           
Cash flows and investments          
Cash flows from operating activities 3,251 3,028  3,337 3,149
3,136
Cash flows from investing activities -1,619 -603  -468 -777
-159
Investment in property, plant and equipment, gross -661 -627  -583 -505
-409
Free cash flow 1,632 2,425  2,869 2,372
2,977
Cash flows from financing activities -1,863 -2,868  -2,963 -2,898
-3,430
           
Key ratios          
Average number of employees, FTEs 10,420 9,817  9,303 8,741
8,143
Operating margin, EBIT, % 32 28  11 25
32
EBIT margin before special items, % 32 33  33 33 32
Operating margin, EBITDA, % 36 31  15 29
36
Return on average invested capital before tax (ROIC), %2) 61 63  62 60
58

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


47 49  48 49
44
Return on equity, % 77 69  16 37
42
Equity ratio, % 49 46  44 61
71
Net asset value per outstanding share, DKK 28 24  22 30 32
           
Share data          
Share price, DKK 511 514  473 494
314
Share price/net asset value per share 18 21  22 17
10
Average number of outstanding shares, millions 212 212  211 211
211
PE, price/earnings ratio 29 29  111 44
24
Dividend per share, DKK3) 15.0 13.5  12.5 11.5
10.0
Pay-out ratio, %4) 84 77  82 77 78
Earnings per share (EPS), diluted 17.87 14.78  4.20 11.17
12.62
Free cash flow per share 8 11  14 11
13
           
1) Special items include costs of settlements and costs in connection with the lawsuits in the United Stated alleging injury resulting from the use oftransvaginal surgical mesh products.
2) For the 2016/17, 2015/16, 2014/15 and 2013/14 financial years, this item is before special items. After special items, ROIC before tax is74%/80%/28%/51%, and ROIC after tax is 57%/62%/21%/38%.
3) The figure shown for the 2016/17 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 FinancialAnalysts.


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