Investor Presentaiton
Capital employed
Capital employed, DKKm
Q1 2022
FY 2021
Q1 2021
FY 2020
Intangible assets, and property and equipment
166,727
162,939
131,008
122,249
Assets classified as held for sale, net
684
860
657
Equity investments and non-current receivables
923
828
838
777
793
Capital employed by segment
%, Q1 2022
Offshore
Onshore
Bioenergy & Other
Net working capital, capital expenditures
(7,101)
(8,913)
(3,691)
(4,040)
Net working capital, work in progress
6,821
5,948
5,648
9,775
0%
Net working capital, tax equity
(13,262)
(13,268)
(7,403)
(7,246)
21%
Net working capital, other items
11,965
10,820
1,922
2,228
Derivatives, net
(46,202)
(32,995)
(4,268)
(209)
Decommissioning obligations
(9,039)
(8,851)
(7,392)
(7,003)
Other provisions
(6,527)
(7,037)
(7,561)
(6,860)
Tax, net
6,454
3,844
(175)
(771)
107
DKKbn
Other receivables and other payables, net
(4,698)
(4,759)
148
(21)
TOTAL CAPITAL EMPLOYED
106,745
109,416
109,731
109,672
32
32
79%
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