Definitions

Order intake

All orders for which contracts have been signed during the accounting period and which have been confirmed. Cancelled orders affect order intake if booked and cancelled in the same year.

EBITDA

Operating profit before depreciation and amortization.

EBITDA %

Operating profit before depreciation and amortization as a percentage of revenues during the period

EBITA

Operating profit before amortization and this is a component in the financial goals.

EBITA %

Operating profit before amortization and this is a component in the financial goals as a percentage of revenues during the period.

EBITA, adj.

Operating profit before depreciation and amortization excluding non-recurring profit and loss items with notable effect on profit, and of importance for the understanding of the profit development.

EBITA, adj. %

Operating profit before depreciation and amortization excluding non-recurring profit and loss items with notable effect on profit, and of importance for the understanding of the profit development as a percentage of revenues during the period.

Operating profit (EBIT)

Profit before financial items and tax.

Operating margin (EBIT), %

Operating profit (EBIT) as a percentage of revenues during the period.

Equity ratio

Shareholders’ equity as a percentage of total assets.

Net debt

The net amount of interest bearing liabilities (shareholders’ loans excluded) and assets as well as cash and cash equivalents.

Net debt/equity ratio

Net debt in relation to shareholders’ equity. Used to show return on shareholders capital over time.

Undiluted average number of shares

Weighted average number of shares outstanding during the period.

Undiluted/diluted earnings per share

After tax result in relation to the undiluted and diluted average number of shares.

Diluted average number of shares

Weighted average number of shares outstanding during the period as well as potential additional shares.

Undiluted/diluted equity per share

Shareholders’ equity in relation to the outstanding undiluted number of shares at the end of the period.

Return on equity

Profit after tax for the period, rolling twelve-month value, as a percentage of the average shareholders’ equity excluding shares without controlling interests.

Return on capital employed

Operating profit (EBIT), rolling twelve-month value, as a percentage of the average capital employed. Capital employed means net debt plus shareholders’ equity plus shareholders’ loans.

Interest coverage ratio

Profit after financial items plus financial expenses in relation to financial expenses.

Net debt/EBITDA ratio (LEVERAGE)

Average net debt in relation to operating profit before depreciation and amortization (EBITDA), rolling twelve-month value.