Consolidated key figures

EUR million
2022
2021
2020
2019
2018
Income statement
 
 
 
 
 
Revenue
119.4
110.4
108.3
114.2
113.8
Net project revenue
98.4
90.0
84.9
91.0
91.2
EBITDA1
2.3
1.6
3.3
2.2
6.6
EBIT2
0.0
-0.7
1.2
0.2
4.6
Net financials
-1.3
1.6
-0.3
0.8
-0.9
Profit/loss for the year
-1.0
0.3
0.5
0.8
2.6
 
 
 
 
 
 
Balance sheet
 
 
 
 
 
Balance sheet total
100.5
97.0
94.9
94.0
90.2
Equity
48.8
50.0
48.6
48.9
47.9
 
 
 
 
 
 
Cash flows
 
 
 
 
 
Cash flow from operating activities
-1.1
3.8
8.5
8.7
-0.3
Cash flow from investing activities
-2.2
-1.6
-4.4
-7.4
-2.3
- Hereof from investment in property,
plant and equipment
-2.2
-1.7
-2.6
-5.5
-2.4
Cash flow from financing activities
-0.1
-0.2
-0.1
-0.2
-0.1
 
2022
2021
2020
2019
2018
Financial ratios3
 
 
 
 
 
Revenue growth
8.2%
1.9%
-5.2%
0.4%
1.2%
EBITDA margin
1.9%
1.5%
3.1%
1.9%
5.8%
EBIT margin
0.0%
-0.6%
1.1%
0.2%
4.0%
Solvency ratio
49%
52%
51%
52%
53%
Return on equity
-2.0%
0.6%
1.0%
1.7%
5.8%
Liquidity ratio
           1.8
           1.9
           1.9
           1.9
           2.1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
ESG key figures
 
 
 
 
 
Environmental
 
 
 
 
 
Total scope 1 & 2 - market based (MtCO2e)
1,153
1,707
1,765
1,813
 
 
 
 
 
 
 
Social
 
 
 
 
 
Number of full-time employee equivalents (FTEs)
1,022
1,028
1,014
1,055
1,030
Women in other leadership positions4
27%
26%
 
 
 
 
 
 
Governance
 
 
 
 
 
DHI resources invested in innovation (mEUR)
5.8
5.2
 
 
 
1 EBITDA: Earnings before interest, taxes, depreciation and amortisation
2 EBIT: Earnings before interest and tax
3 For terms of financial ratios refer to accounting policies note 1 for the Consolidated financial statements.
4 Vice presidents, directors, department heads and local management, excluding the Board of Directors and the Executive Leadership Team.
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