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The Group's financial highlights

The Group’s Financial Highlights

FINANCIAL AND OPERATING DATA

Amounts in TDKK Net turnover Index EBITDA Index

KEY FIGURES

2012

2011

2010

2009

2008

2,429,995

2,283,435

1,547,767

1,386,247

1,563,519

155

146

99

89

100

260,123

238,344

227,851

175,504

161,076

161

148

141

109

100

Amounts in TDKK

2012

2011

2010

2009

2008

Gross margin ratio

24,4%

23,9%

32,3%

31,3%

26,5%

EBITDA margin

10,7%

10,4%

14,7%

12,7%

10,3%

4.9

5.3

5.8

7.4

6.6

Financial gearing Return on equity Solvency ratio

Operating profit or loss Index Result of net financials Index Pre-tax profit Index Profit for the year Index

121,427

108,099

107,647

80,936

81,540

149

133

132

99

100

-60,043

-52,896

-64,240

-38,667

-18,622

322

284

345

208

100

61,384

55,203

43,407

42,269

62,918

98

88

69

67

100

42,978

51,942

43,011

39,853

57,262

75

91

75

70

100

Gross margin ratio

Balance sheet

Index Investment in tangible assets Index Equity Index

3,312,918

3,336,465

3,122,692

2,983,539

2,771,731

120

120

113

108

100

144,345

163,618

243,832

273,464

616,995

23

27

40

44

100

1,256,609

1,257,146

1,266,077

1,229,863

1,152,591

109

109

110

107

100

Liquidity

4.1%

3.4%

3.3%

5.1%

37.7%

40.5%

41.2%

41.6%

Calculation of key figures Key figures have been calculated according to the recommendations of the Danish Society of Financial Analysts:

EBITDA margin

Total assets

3.4% 37.9%

Financial gearing (debt/EBITDA)

Return on equity

Solvency ratio

Gross profit x 100 Net turnover EBITDA x 100 Net turnover Net interest-bearing debt EBITDA Income from ordinary activities after tax x 100 Average equity Equity at year end x 100 Total assets

Definitions:

Net cash flow from: Operations

109,996

250,436

239,691

72,008

87,971

Investments

-86,640

-174,355

-244,622

-270,448

-611,595

Financing

-41,090

372,999

-35,380

158,634

109,735

The year's effect on cash flow

-17,734

449,080

-40,311

-39,806

-413,889

Gross profit is the net turnover with direct expenses deducted. EBITDA is Earnings Before Interest, Taxation, Depreciation and Amortization is the result before depreciation. Net interest-bearing debt is interest-bearing liabilities with the deduction of interest-bearing assets.

8

Annual Report 2012

Annual Report 2012

9

Profile for Verdo

Verdo annual report 2012  

Verdo annual report 2012  

Profile for verdo-as