Investor Presentaiton
Group - Financial highlights
Financial highlights
EBITDA
Q1 2023 Q1 2022
A FY 2022 FY 2021
A
DKKm
6,910
9,429
(27%)
32,057
24,296
32%
- New partnerships
1,610
n.a.
10,993
8,507
29%
- EBITDA excl. new partnerships
6,910
7,819
(12%) 21,064
15,789
33%
⚫ Offshore
5,412
5,919
(9%)
19,569
18,021
9%
Onshore
834
850
(2%)
3,644
1,349
170%
Bioenergy & Other
517
2,514
(79%)
8,619
4,747
82%
Operating profit (EBIT)
4,472
7,301
(39%)
19,774
16,195
22%
Total net profit
3,202
5,701
(44%)
14,996 10,887
38 %
Operating cash flow
10,119
(37)
n.a.
11,924
12,148
(2%)
Gross investments
(8,768) (6,832)
28%
Divestments
Free cash flow
(16)
1,335
1,927
n.a.
25,636
(37,447) (39,307)
21,519
(5%)
19%
(4,942)
n.a.
113
(5,640)
n.a.
Net interest-bearing debt
35,261
30,026
17% 30,571
24,280
26%
FFO/Adjusted net debt¹
%
37.4
37.5
0%p
42.7
26.3
16%p
ROCE¹
%
13.8
19.0
(5%p)
16.8
14.8
2%p
27
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