63.855 41.314 127.274 128.105
Pro forma EBITDA before special items 68.332 45.022 139.442 135.944
Net finance costs -23.064 -28.002 -69.695 -70.587
Loss for the year -1.337 -14.970 -53.792 -41.353
Financial development
Cash flows from operating activities 122.536 -37.125 230.905 -3.461
Cash flows from investing activities -12.852 -12.195 -47.615 -37.826
Cash flows from property, plant and equipment -1.244 -677 -5.901 -5.247
Cash flows from financing activities 3.207 -12 4.100 -297
Change in cash and cash equivalents 112.891 -67.399 187.390 -59.651
Ratios
Gross margin 29,8% 27,6% 29,6% 28,0%
Pro forma EBITDA margin before special items margin 17,5% 12,9% 13,3% 12,3%
EBITDA before special items margin 16,8% 12,1% 12,4% 11,9%
YTD YTD Full year
DKK'000 2021 2020 2020
Key figures
Equity 434.446 561.280 472.756
Assets 2.663.657 2.729.071 2.582.019
Ratios
Return on assets 2,4% 0,7% -0,8%
Equity ratio 16,3% 20,6% 18,3%
Average number of full-time employees 1.124 1.194 1.263
Financial ratios are calculated in accordance with the following definitions:
Gross profit x 100
Revenue
Pro forma EBITDA before special items x 100
Pro forma revenue
EBITDA before special items x 100
Revenue
Operating profit x 100
Average assets
Equity end of period x 100
Total equity and liabilities at year end