FINANCIAL HIGHLIGHTS DLG GROUP DKK million Income statement Revenue Gross profit Earnings before interest, tax, depreciation, and amortisation (EBITDA) Operating profit before special items (EBIT) Operating profit (EBIT) Financial items Profit before tax (EBT) Net profit for the year (EAT) Balance sheet Balance sheet total Equity incl. minority interests (group equity) Net interest-bearing debt (NIBD) Net working capital (NWC) Investments in property, plant and equipment (including additions by mergers and acquisitions) Cash flow statement Cash flow from operating activities Cash flow from investment activities Cash flow from financing activities Employee relations Number of full-time employees Ratios Gross margin, % EBITDA margin, % EBIT margin, % DLG Group solvency ratio, % DLG Group return on equity, % Gearing Gearing II Tangible equity ratio, % ROCE, % 8.5 3.3 2.1 23.1 11.8 5.6 5.1 18.3 7.9 8.2 2.6 1.3 20.8 -3.8 7.1 6.5 15.8 4.8 17.1 6.4 20.2 7.7 21.1 7.5 8.1 2.4 1.5 22.1 10.1 7.0 8.6 2.7 1.9 23.5 10.8 6.9 9.4 2.7 2.0 24.5 11.1 6.8 7,441 7,631 7,638 5,956 5,386 650 -356 -277 1,664 -1,129 -543 1,126 -1,105 -54 315 -781 483 1,279 -846 -453 19,482 4,505 9,234 4,624 656 19,754 4,100 9,918 5,259 1,015 20,180 4,450 9,906 5,671 2,201 17,479 4,104 8,920 6,140 880 14,902 3,652 7,600 4,823 954 54,528 4,329 1,659 1,081 992 -318 725 507 58,396 4,493 1,394 702 159 -322 -155 -164 59,103 4,797 1,421 894 894 -405 538 431 48,532 4,178 1,288 909 909 -371 562 419 40,842 3,830 1,115 810 810 -400 471 391 2015 2014 2013 2012 2011 In 2015 DLG has moved to use the international accounting policy, IFRS. The stated figures for 2014 and 2015 and the balance sheet for 2013 have been prepared in accordance with the IFRS standards. The other figures have been prepared in accordance with provisions of the Danish Financial Statements Act. DLG IN BRIEF 2015 • 2 Scan the QR-code and watch a film about DLG’s financial highlights 2015.
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