Financial highlights Relative changes DSB Group 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 depreciation, amortisation and write-downs (EBITDA) Depreciation and write-downs Operating profit Net financial items Profit before tax Profit for the year Balance sheet in DKK million Balance sheet total Fixed assets Current assets Equity Minority interests Provisions Liabilities Cash flows in DKK million Cash flow - operating activities Cash flow - investing activities Cash flow - financing activities Cash at bank and in hand at 31 December Key figures Operating profit margin (EBITDA margin) Profit ratio (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 (million) Train km (in thousands of train km) 8,413 157,864 5,512 55,293 8,783 160,472 5,629 55,013 9,078 163,555 5,651 57,341 9,207 166,395 5,770 58,375 9,196 168,273 5,851 56,730 -0.1% 1.1% 1.4% -2.8% 28.4 14.0 8.9 8.5 4.9 39.1 30.5 14.0 8.5 7.6 4.1 34.4 30.7 14.0 9.7 7.2 4.1 31.4 30.1 14.5 9.4 7.3 3.7 31.6 28.8 13.6 9.8 7.5 2.9 31.9 -4.6% -5.9% 4.8% 1.6% -21.3% 1.1% 2,042 -3,086 812 751 2,404 -3,407 1,415 1,163 2,331 -2,777 521 1,238 2,121 -1,691 -451 1,217 1,905 -1,500 -968 654 -10.2% -11.3% 114.6% -46.3% 20,060 17,863 2,197 7,852 1,693 10,515 22,364 19,833 2,531 7,701 1,634 13,029 24,427 21,216 3,211 7,673 0 1,742 15,012 24,645 21,571 3,074 7,771 7 2,039 14,828 24,778 21,820 2,958 7,898 9 2,114 14,757 0.5% 1.2% -3.8% 1.6% 28.6% 3.7% -0.5% 3,888 4,147 936 8,971 941 9,912 7,362 4,052 3,968 932 8,952 963 9,915 7,182 4,164 4,326 917 9,407 1,127 10,534 7,647 4,264 4,342 928 9,534 1,131 10,665 7,792 4,391 4,247 902 9,540 1,144 10,684 7,940 3.0% -2.2% -2.8% 0.1% 1.1% 0.2% 1.9% 2003 2004 2005 2006 2007 2006-2007 2,550 1,298 1,252 -255 997 697 2,733 1,483 1,250 -303 947 664 2,887 1,569 1,318 -325 993 745 2,873 1,492 1,381 -373 1,008 726 2,744 1,444 1,300 -446 854 767 -4.5% -3.2% -5.9% 19.6% -15.3% 5.6% Definition of key figures The key ratios and denominations have been prepared according to The Danish Society of Financial Analysts’ guidelines. Operating profit margin (EBITDA margin) = profit before depreciation, amortisation and write-downs x 100 / net turnover Profit ratio (EBIT margin) = operating profit x 100 / net turnover Return on equity = profit for the year x 100 / average equity ROCE = (operating profit + financial income) x 100/ (average equity + average interest-bearing liabilities) Interest cover = operating profit / net financials Solvency ratio = equity x 100 / balance sheet total
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