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Fincancial Highlights

Consolidated
DKK million

2011/12 2010/11 2009/10 2008/09 2007/08

Order intake Order book, year-end Revenue Operating profit Financial items Profit for the year Non-current assets Current assets Assets, total Capital stock Equity Provisions Long-term liabilities other than provisions Current liabilities other than provisions Cash flows from operating activities Cash flows from investing activities Portion relating to investments in property, plant, and equipment Cash flows from financing activities Cash flows, total

1,026 1,390 876 1,194 1,438 1,291 1,603 1,629 1,866 1,730 1,338 1,416 1,113 1,058 1,039 106 89 2 74 115 (37) (27) (27) (14) (19) 52 46 (20) 42 84 785 769 711 596 506 724 819 748 742 640 1,508 1,588 1,459 1,339 1,146 18 18 18 18 20 422 385 330 375 441 135 122 93 100 89 487 467 246 207 188 464 614 791 658 429 153 (80) 127 (123) 82 (222) 101 (219) 157 (117)

(42) (57) (85) (70) (28) 24 222 19 (2) 20 97 225 (120) (120) 59

Financial ratios Net profit ratio 7.9 6.3 0.2 7.0 11.1 Return on investments 7.2 6.0 0.1 6.1 11.6 Current ratio 156 133 95 113 149 Equity ratio 28.0 24.3 22.6 28.0 38.4 Return on equity 12.9 13.0 (5.6) 10.2 20.8 Average number of full-time employees 1,195 1,205 1,261 1,183 1,020

Definitions Operating profit x 100 Net profit ratio: Revenue Return on investments: Operating profit x 100 Average operating assets Operating assets: Total assets less cash and cash equivalents, other interest-bearing assets (including stock), and equity interest in affiliated companies Current ratio: Equity ratio: Profit/loss for analytical purposes: Return on equity: Current assets x 100 Current liabilities other than provisions Equity at year-end x 100 Total liabilities at year-end

Profit for the year Result for analytical purposes x 100 Average equity, ex minority interests

4 Financial Highlights - Consolidated