Investor Presentaiton
Group - Financial highlights
FINANCIAL HIGHLIGHTS
EBITDA
- New partnerships
- EBITDA excl. new partnerships
Q1 2022 Q1 2021
A
FY 2021 FY 2020
A
DKKm
9,429
4,863
94%
24,296
18,124
34%
1,610
n.a.
8,507
n.a.
7,819
4,863
61%
15,789
18,124
(13%)
Offshore
5,919
3,946
50%
18,021
14,750
22%
⚫ Onshore
850
228
273%
1,349
1,131
19%
Bioenergy & Other
2,514
622
304%
4,747
2,136
122 %
Operating profit (EBIT)
7,301
2,933
149%
16,195
10,536
54%
Total net profit
5,701
1,598
257%
10,887
16,716
(35%)
Operating cash flow
(37)
8,087
n.a.
12,148 16,466
(26%)
Gross investments
(6,832)
(6,665)
3%
(39,307)
(26,967)
46%
Divestments
1,927
(31)
n.a.
21,159
19,039
13%
Free cash flow - continuing operations
(4,942)
1,391
n.a.
(5,640)
8,538
n.a.
Net interest-bearing debt
30,026
13,190
128 %
24,280
12,343
97%
FFO/Adjusted net debt¹
%
25.0
59.4
(34%p)
31.3
65.0
(34 %p)
ROCE¹
%
19.0
7.5
12%p
14.8
9.7
26
1. Last 12 months
5%p
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