FINANCIAL HIGHLIGHTS DKK million INCOME STATEMENT Gross revenue Revenue Gross profit Operating profit before depreciation etc. (EBITDA) Operating profit (EBIT) excl. special items Operating profit (EBIT) Financial income and costs Profit before tax (EBT) Profit after tax (EAT) Profit after minority interests BALANCE SHEET Total assets Group equity Net interest-bearing debt (NIBD) Net working capital (NWC) Investments in property, plant and equipment CASH FLOW STATEMENT Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities RATIOS Gross margin, % EBITDA margin, % EBIT margin (before special items), % EBIT margin, % Group solvency ratio, % Group return on equity, % Gearing ROCE (before special items), % Return on share capital, % 2023 67,381 62,443 6,304 2,725 1,602 1,602 -583 1,019 760 526 2022 80,023 74,875 6,454 3,037 1,728 1,612 -308 1,304 1,074 839 2021 59,010 54,551 5,500 2,267 1,325 1,194 -292 902 733 576 2020 51,327 47,176 5,140 2,002 1,071 1,071 -294 783 601 437 26,597 8,575 10,162 5,226 941 27,729 8,248 9,139 4,895 638 27,062 7,339 8,621 4,312 625 22,950 6,471 8,271 3,619 629 343 -1,530 1,085 1,024 -790 -256 635 -1,148 736 971 -513 -557 10.1 8.6 10.1 10.9 4.4 4.1 4.2 4.2 2.6 2.3 2.4 2.3 2.6 2.2 2.2 2.3 32.2 29.7 27.1 28.2 9.0 13.8 10.6 9.6 3.7 3.0 3.8 4.1 8.4 9.3 7.7 6.6 11.6 17.1 12.8 10.7 22 DLG ANNUAL REPORT 2023 2019 50,028 45,829 4,653 1,919 1,074 839 -329 517 350 351 22,066 6,065 8,537 3,796 571 1,648 -549 -1,021 10.2 4.2 2.3 1.8 27.5 6.0 4.4 7.2 9.0
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