Interim report for the first half year 2020 - Strong first half - Seite 3

Financial key figures for Q2 2020 and H1 2020:

DKK million	Q2 2020	Q2 2019	%		H1 2020	H1 2019	%
EBITDA	2,956	3,625	(18%)		9,761	8,755	11%
Profit (loss) for the period from cont. operations	(809)	1,093	n.a.		2,537	3,732	(32%)
Profit (loss) for the period from discont. operations	(16)	(18)	(11%)		(44)	(61)	(28%)
Profit (loss) for the period	(825)	1,075	n.a.		2,493	3,671	(32%)
Cash flows from operating activities	8,197	7,510	9%		7,769	7,392	5%
Gross investments	(3,757)	(3,368)	12%		(9,065)	(7,267)	25%
Divestments	45	(11)	n.a.		52	2,667	(98%)
Free cash flow	4,485	4,131	9%		(1,244)	2,792	n.a.
Net interest-bearing debt	22,272	4,980	347%		22,272	4,980	347%
FFO/adjusted net debt	23%	58%	(35%p)		23%	58%	(35%p)
ROCE	11%	29%	(18%p)		11%	29%	(18%p)

For further information, please contact: