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Key Figures

 

PDF 5 Year Key Figures

 

FINANCIAL HIGHLIGHTS AND RATIOS

2015 2014 2013 2012 2011
Sales (million hectolitres) 9.1 9.0 7.0 5.4 5.7
           
INCOME STATEMENT (MDKK)          
Net revenue 6,032 6,056 4,481 3,430 3,431
EBITDA 1,225 1,130 732 611 601
EBITDA margin (%) 20.3 18.7 16.3 17.8 17.5
Earnings before interest and tax (EBIT) 917 826 560 485 474
EBIT margin (%) 15.2 13.6 12.5 14.1 13.8
Income after tax from investments in associates 31 35 34 34 14
Other financial income and expenses, net -46 -60 -46 -38 -27
Profit before tax 902 801 548 481 461
Net profit for the year 711 624 480 373 351
       
BALANCE SHEET (MDKK)      
Non-current assets 5,505 5,664 5,810 1,992 2,291
Total assets 6,748 7,024 6,925 2,848 2,890
Equity 2,935 2,818 2,133 1,348 1,321
Net interest-bearing debt 1,184 1,553 2,379 321 631
Net working capital -990 -814 -834 -179 -149
           
CASH FLOW (MDKK)          
Operating activities 1,160 895 653 497 398
Investing activities -123 -69 -2,837 192 3
Free cash flow 1,032 824 598 476 384
           
SHARE RATIOS (DKK)          
Earnings per share (EPS) 13.0 11.3 9.2 7.1 6.4
Diluted earnings per share 12.9 11.2 9.2 7.1 6.4
Cash flow per share 21.2 16.2 12.5 8.9 7.3
Dividend per share 7.2 6.8 0.0 4.8 3.4
Year-end price per share 280.1 217.4 147.2 98.4 64.3
           
EMPLOYEES          
Average number of employees 2,314 2,374 1,935 1,635 1,785
           
FINANCIAL RATIOS (%)          
Return on invested capital including goodwill (ROIC) 16 13 13 21 18
Return on invested capital excluding goodwill (ROIC) 23 19 18 24 22
Free cash flow as a percentage of net revenue 17 14 13 14 11
Cash conversion 145 132 125 128 110
Net interest-bearing debt/EBITDA 1.0 1.4 2,3* 0.5 1.0
Equity ratio 43 40 31 47 46
Return on equity (ROE) 25 25 28 28 27
Dividend payout ratio (DPR) 58 60 0 68 55

 

* calculated proforma with Hartwall's realised full-year EBITDA
 

Ratios comprised by the “Recommendations and Financial Ratios 2015” issued by the Danish Society of Financial Analysts have been calculated according to the recommendations.

Definitions of financial highlights and ratios are provided on page 117.

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