IC Companys – Annual Report 2008/09 0 - IC Companys A/S

Definition of key ratios
EBITDA - margin (%) =
EBIT - margin (%) =
Gross margin (%) =
Operating profit before depreciation and amortisation
Revenue
Operating profit
Revenue
Gross profit
Revenue
Net interest-bearing debt = Short-term and long-term debt to financial institutions and lease debt less cash and cash equivalents.
Net average working capital plus intangible assets and property, plant and equipment less provisions.
Average capital employed Goodwill included represents total purchased goodwill before accumulated amortisation and after
including goodwill write-down for impairment.
Return on capital employed (%) =
Diluted earnings per share =
Diluted cash flow per share =
Diluted net asset value per share =
Return on equity (%) =
Equity ratio (%) =
Financial leverage (%) =
Diluted price / earning =
Operating profit before amortisation of goodwill and special items
Average capital employed including goodwill
Profit for the year
Diluted average number of shares excluding treasury Shares
Cash flow from operating activities
Diluted average number of shares excluding treasury Shares
Equity at year-end
Number of shares at year-end excluding treasury shares, diluted
Profit for the year
Average equity
Equity at year-end
Total assets at year-end
Net interest-bearing debt
Equity at year-end
Market price per share at year-end
Diluted earnings per share
Distribution channel Revenue of the distribution channel less cost of sales and selling and distribution costs
profit/(loss) = and administrative expenses attributable to the distribution channel.
A Same Store has an unchanged location, sales area and facade name and at least
Same-store definition = a full year of comparable sales data.
IC Companys – Årsrapport 2008/09
89