Financial highlights of the group DKK million 3 months 3 months 2016/17 2015/16 Year 2015/16 Turnover 222 234 954 Result before financial entries and taxation (EBIT) 22 43 91 Financial entries (net) -3 -3 -14 Result before taxation 19 40 77 Group net result 14 32 57 Total assets at end of period 764 779 764 Net working capital 223 245 224 Cash flows from operating activities 25 34 84 Capital and reserves 26 26 26 Capital and reserves at end of period excl. of minority holdings 483 465 470 Number of employees 580 567 568 Net investments in long-term assets (excl. of acquisition of factory) 10 11 28 Depreciations 10 9 34 Net profit ratio (EBIT-margin) 10 18 10 Return on invested capital after taxation (p.a.) 12 28 12 Equity ratio 63 60 62 Net working capital in percentage of turnover 25 26 24 Share capital, nominal t.DKK 26,210 Number of A-shares 330,340 Number of B-shares (all in circulation) 2,290,720 Recommended dividend per share, DKK - Net asset value of share, DKK 184.24 Stock exchange price 218.50 Stock exchange price/net asset value 1.19 26,210 330,340 2,290,720 177.22 235.00 1.33 26,210 330,340 2,290,720 10.50 179.41 203.00 1.13 The key figures have been calculated according to the Financial Analyst Association’s ”Recommendations and Key figures 2015”. 2 FINANCIAL HIGHLIGHTS FOR THE GROUP
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