Key figures
GROUP SUMMARY (DKK MILLION)
2011
2010
2009
2008
2007
9,821.2 756.5 337.6 124.4 4.0 21.4 (871.5) (143.5) (865.2) (38.3) (903.5) 0.1 (903.4)
8,150.3 764.3 438.8 438.8 (3.0) 0.0 1,466.8 (136.5) 1,766.1 (102.4) 1,663.7 19.5 1,683.2
Revenue Operating profit before depriciation (EBITDA) EBIT before goodwill impairment Operating profit (EBIT) Profit/(loss) after tax in associates Profit/loss from divestment of equity investments Value adjustment of financial investment 1) Net financials before value adjustm. of financial investm. Profit/(loss) before tax Tax on the profit/loss for the year Profit for the year from continuing operations Profit for the year from discontinued operations Profit/(loss) for the year
11,929.0 1,049.3 653.1 646.3 (26.0) 1.9 (556.2) (107.2) (41.2) (30.8) (72.0) 0.0 (72.0)
9,450.8 752.8 368.6 368.6 (0.6) 1.1 (518.1) (92.2) (241.2) 114.6 (126.6) 166.8 40.2
8,439.7 587.9 192.4 190.0 (11.4) 0.0 40.6 (117.7) 101.5 (28.5) 73.0 77.9 150.9
Share of equity attributable to shareh. of Schouw & Co. Minority interests Total equity Total assets Net interest bearing debt (NIBD) Working capital
4,196.1 33.9 4,230.0 9,900.5 2,744.6 2,146.8
4,391.6 3.5 4,395.1 8,899.9 2,166.4 1,614.0
4,454.5 298.9 4,753.4 9,658.5 2,280.7 1,455.4
4,414.7 220.2 4,634.9 10,153.2 2,996.4 2,208.3
4,972.4 669.1 5,641.5 10,316.4 2,641.3 1,842.4
3,287 418.8 564.4 324.6 (1.7) 13.8 42.7 8.8 5.4 2.6
3,166 444.4 472.3 318.3 (0.5) 9.8 49.4 8.0 3.9 2.9
3,334 1,191.2 208.4 322.2 2.5 5.8 49.2 7.0 2.3 3.9
3,743 273.0 335.2 328.0 (19.1) 7.3 45.6 7.7 1.3 4.0
3,541 281.4 308.8 300.5 39.2 10.4 54.7 9.4 5.4 3.5
(3.07)
(0.97)
4.43
(35.34)
70.74
Other financial data Average number of employees during the year Cash flow from operating activity Investments in property, plant and equipment Depreciation of property, plant and equipment Return on equity (%) ROIC (%) Equity ratio (%) EBITDA margin (%) EBIT margin (%) NIBD/EBITDA Per share data 2) Earnings per share (of DKK 10) Dividend per share (of DKK 10) Net asset value per share (of DKK 10) Share price at year end (of DKK 10) Price/net asset value Market capitalisation 3)
4.00 178.62 92.50 0.52 2,173.0
3.00 183.93 133.50 0.73 3,187.5
3.00 177.15 94.45 0.53 2,375.0
3.00 168.25 76.21 0.45 1,999.7
3.00 215.42 220.70 1.02 5,094.3
The financial ratios have been calculated in accordance with “Recommendations & Ratios 2010”, issued by the Danish Society of Financial Analysts. Value adjustment consists of value adjustments and dividends from the holdings of shares in Vestas and Lerøy. Key ratios per share have been adjusted to reflect the issue of bonus shares. 3) Market capitalisation is calculated excluding the holding of treasury shares. 1)
2)
2