Financial highlights of the group DKK million 3 months 3 months 2017/18 2016/17 Year 2016/17 Turnover 284 Result before financial entries and taxation (EBIT) 24 Financial entries (net) -5 Result before taxation 19 222 1,016 22 74 -3 -11 19 63 Group net result 14 14 43 Total assets at end of period 1,009 764 974 Net working capital 241 223 243 Cash flows from operating activities 25 25 78 Capital and reserves 26 26 26 Capital and reserves at end of period excl. of minority holdings 495 483 482 Number of employees 700 580 691 Net investments in long-term assets (excl. of acquisition of factory) 14 10 38 Net investments in the acquisition of subsidiary 0 0 174 Depreciations 11 10 39 Net profit ratio (EBIT-margin) 9 10 7 Return on invested capital after taxation (p.a.) 11 12 9 Equity ratio 49 63 49 Net working capital in percentage of turnover 21 25 22 Share capital, nominal t.DKK 26,210 Number of A-shares 330,340 Number of B-shares (in circulation) 2,290,720 Recommended dividend per share, DKK - Net asset value of share, DKK 188.79 Stock exchange price 280.00 Stock exchange price/net asset value 1.48 26,210 330,340 2,290,720 184.24 218.50 1.19 26,210 330,340 2,290,720 6.50 184.06 238.50 1.30 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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