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Key figures 2005-2001

DKK milion   2005 2004 2003 2002 2001  
Income statement
Sales 6,281  5,988  5,775  5,632  5,252 
Research and development costs 793  780  749  713  678 
EBITDA 1,668  1,584  1,505  1,479  1,396 
Operating profit 1,206  1,089  998  964  918 
Financial items, net (56) (33) 32  (51) (45)
Profit before tax 1,150  1,056  1,030  914  874 
Net profit 861  775  746  656  605 
Balance sheet
Fixed assets 3,970  3,908  4,206  4,453  4,651 
Current assets 3,339  3,168  3,292  3,745  3,635 
Total assets 7,309  7,076  7,498  8,198  8,286 
Share capital 696  726  754  754  754 
Shareholders' equity 3,794  3,947  4,079  4,139  4,043 
Non-current liabilities 2,073  1,865  1,970  2,899  2,960 
Current liabilities 1,442  1,264  1,449  1,160  1,283 
Net interest-bearing debt 877  638  782  1,069  1,317 
Investments and cash flows
Cash flow from operating activities 1,326  1,287  1,374  1,181  1,160 
Cash flow from investing activities, net (335) (207) (574) (606) (673)
Of which investments in property, plant and equipment, net (324) (279) (389) (334) (450)
Free cash flow 991  1,080  800  575  487 
Cash flow from financing activities (1,136) (1,029) (998) (368) (653)
Net cash flow (145) 51  (198) 207  (166)
Key figures
Sales outside Denmark as a percentage of sales % 96.9  95.8  96.2  96.7  97.7 
Research and development costs as a percentage of sales % 12.6  13.0  13.0  12.7  12.9 
EBITDA margin % 26.6  26.5  26.1  26.3  26.6 
Operating profit margin % 19.2  18.2  17.3  17.1  17.5 
Net profit margin % 13.7  12.9  12.9  11.6  11.5 
Effective tax rate % 25.1  26.6  27.6  28.2  30.8 
Equity ratio % 51.9  55.8  54.4  50.5  48.8 
Return on equity % 22.2  19.3  18.2  16.0  15.2 
ROIC including goodwill % 19.3  17.4  15.5  13.6  12.5 
ROIC excluding goodwill % 19.8  18.1  16.0  13.8  12.5 
WACC % 5.9  5.8  6.0  5.7  6.4 
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