Investor

Annual Key Figures

Key figures in USD Million

2012

2011

2010

2009

2008

INCOME STATEMENT          

Revenue

2,131.4

2,272.8

 2,189.6

1,756.0

4,363.7

Costs

 -1,983.5

-2,086.4

 -1,950.0

 -1,630.3

 -3,858.0

Profit before depreciation etc. (EBITDA)

 147.9

186.4

 239.6

125.6

 505.7

Profit from sale of vessels etc.

 -23.9

-0.2

 28.1

69.6

290.0

Depreciation

-88.5

-81.2

-49.5

-39.5

-31.6

Profit from operations before write downs 

34.6

104.5

 222.5

156.7

772.6

Write-downs

-300.0

0

0

0

0

Profit from operations (EBIT)

-265.4

104.5

222.5

156.7

772.6

Fair value adjustments of certain hedging instruments

-10.1

-14.9

 30.8

62.2

 -81.1

Net financials

 1.7

3.7

 -2.5

5.6

29.1

Profit before tax

 -273.9

93.3

 250.8

 224.5

720.5

Profit for the year

 -278.8

87.8

 244.8

 217.2

 707.8

           
STATEMENT OF FINANCIAL POSITION          

Non-current assets

1,149.8

1,634.4

 1,373.1

1,027.8

922.5

Total assets

 2,033.4

2,350.3

 2,250.5

 2,031.7

 2,041.7

Equity at year-end (including minority interest)

 1,687.2

1,994.4

1,998.1

1,805.0

 1,700.4

Liabilities

 346.2

 355.8

 252.4

226.7

341.3

Cash and securities

 528.6

407.2

 612.7

735.4

828.7

Invested capital

 1,314.2

 1,752.3

 1,443.8

1,133.2

 940.4

Net interest-bearing assets

 373.0

 242.1

 554.3

671.8

 759.9

 

         

CASH FLOWS

         

From operating activities

122.1

242.1

298.4

160.2

 540.9

From investment activities

 7.0

-355.2

-380.1

-80.0

-56.7

- hereof investments in property, plant and equipment

 -165.8

 -357.7

 -565.7

-305.2

-424.9

From financing activities

 -37.9

18.4

 -65.5

 -112.6

 -364.9

Change in cash and cash equivalents for the year

 91.2

-216.7

-147.2

-32.4

 119.3

           

QUARTERLY FIGURES

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FINANCIAL HIGHLIGHTS

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SPREADSHEETS

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The ratios were computed in accordance with "Recommendations and Ratios 2010" issued by the Danish Association of Financial Analysts. However, "Profits from the sale of vessels, etc." is not included in EBITDA. Please see definitions in the section “Definitions of key figures and financial ratios” (page 85) in the pdf Annual Report for 2012. The figures are adjusted for the Company’s holding of treasury shares.