Page 2/15 2. Financial highlights for the DSB Group 1st quarter 2007 2006 Profit and loss account in DKK million Passenger revenues Revenue from transport contracts Shop sales, etc. Net turnover Other operating income, etc. Total income Total expenses Profit before depr. amort. and write-downs (EBITDA) Depreciation, amortisation and write-downs Operating profit (EBIT) Net financials Profit before tax Profit for the year Cash flow in DKK million Cash flow - operating activities Cash flow - investing activities Cash flow - financing activities Cash at bank and in hand at 31 March Change Abs. Rel. 21 May 2007 1,008 1,059 213 2,280 208 2,488 1,823 665 357 308 -129 179 134 1,009 1,088 223 2,320 212 2,532 1,832 700 370 330 -85 245 180 -1 -29 -10 -40 -4 -44 9 -35 13 -22 -44 -66 -46 0% -3% -4% -2% -2% -2% 0% -5% 4% -7% -52% -27% -26% 132 -236 -45 1,068 31.3. 2007 489 -358 -101 1,268 31.3. 2006 24,266 21,207 3,059 8,042 0 1,854 14,370 -357 122 56 -200 -73% 34% 55% -16% Change Abs. Rel. 108 244 -136 -83 7 227 -43 0% 1% -4% -1% 12% 0% Balance sheet in DKK million Balance sheet total Fixed assets Current assets Equity Minority interest Provisions Liabilities 24,374 21,451 2,923 7,959 7 2,081 14,327 1st quarter 2007 2006 Key ratios Operating profit margin (EBITDA margin) Profit margin (EBIT margin) Return on equity ROCE Interest cover Solvency ratio Further information Average number of full-time employees Train journeys (in thousands of journeys) Passenger km (in million of passenger km) Train kn (in thousands of train km) 29.2 13.5 6.8 6.6 2.4 32.7 30.2 14.2 9.2 7.1 3.9 33.1 Change Abs. Rel. -1.0 -0.7 -2.4 -0.5 -1.5 -0.4 -3% -5% -26% -7% -38% -1% 9,196 41,180 1,391 14,458 9,149 40,933 1,383 14,706 47 247 8 -248 1% 1% 1% -2% The definition of the key figures appear in the 2006 annual report. The key figures in the 1st quarter report for 2007 have been converted to an annual basis.
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