Full-year figures

Below you will find the five-year summary as published in the latest annual report.
Read more about the accounts of ROCKWOOL International A/S in our annual reports and quarterly reports.

Go to the definitions of key figures and ratios.

Five-year summary

Income statement items in DKK million
20122011201020092008
Net sales14,66413,74811,73211,16813,700
EBITDA2,2401,8041,7821,5292,373
Depreciation, amortisation and write-downs1,099900989953871
EBIT1,1419047935761,502
Financial items-55-47-17-428
Profit before tax1,0988998125561,545
Profit for the year7746235373501,080
Balance sheet items in DKK million
20122011201020092008
Non-current assets9,3919,3779,1038,1177,755
Current assets3,5983,3013,1333,2093,888
Total assets12,98912,67812,23611,32611,643
Equity9,4288,6358,7758,2057,964
Non-current liabilities1,0331,3681,2001,1961,626
Current liabilities2,5282,6752,2611,9022,053
Others in DKK million
20122011201020092008
Cash flow from operating activities1,7541,5271,2851,9501,507
Investments and acquisitions9641,2001,4121,1702,642
Free cash flow790327-127780-1,135
Net interest-bearing debt68550426-141446
Research and development costs226213210260210
Number of employees
20122011201020092008
Number of employees at year-end9,7789,3688,8087,8438,552
Ratios
20122011201020092008
Profit ratio8%7%7%5%11%
Earnings per share of DKK 103630241546
Dividend per share of DKK 1010.29.69.69.69.6
Payout ratio28%32%40%64%21%
Cash earnings per share of DKK 108171599070
Book value per share of DKK 10428392390362351
Return on invested capital12%10%9%7%20%
Return on equity9%7%6%4%13%
Equity ratio73%68%72%73%68%
Financial gearing0.010.060.05-0.020.06
Stock market information
20122011201020092008
Share capital (DKK million)220220220220220
Price per A share (DKK)629458726651316
Price per B share (DKK)634461700652300
Number of A shares (10 votes)11,231,62711,231,62713,072,80013,072,80013,072,800
Number of B shares (1 vote)10,743,29610,743,2968,902,1238,902,1238,902,123