Q2 2021 Financial Highlights and Offshore Wind Build-Out Plan
Group - Financial highlights
FINANCIAL HIGHLIGHTS
EBITDA
⚫ Offshore
Q2 2021 Q2 2020
A
FY 2020 FY 2019
A
DKKm
8,196
2,956
177%
18,124
17,484
4%
7,527
2,361
219%
14,750
15,161
(3%)
•
Onshore
178
312
(43%)
1,131
786
44%
Bioenergy & Other
503
185
172%
2,136
1,495
43%
Operating profit (EBIT)
6,237
1,129
452%
10,536 10,052
5%
Total net profit
5,544
(825)
n.a.
16,716
6,044
177 %
Operating cash flow
3,147
8,197
(62%) 16,466 13,079
26%
Gross investments
(12,133) (3,757)
Divestments
10,591
45
n.a.
19,039
223% (26,967) (23,305)
3,329
16%
472%
Free cash flow continuing operations
1,605
4,485
(64%)
8,538
(6,897)
n.a.
Net interest-bearing debt
12,067
22,272
(46%) 12,343
17,230
(28%)
FFO/Adjusted net debt¹
%
62.9
43.4
20%p
48.3
31.0
17%p
ROCE¹
%
12.5
10.8
2%p
9.7
10.6
(1%p)
27
1) Last 12 months
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