Solidity:
Equity capital, including minority share, in relation to total assets. |
Interest bearing net debt:
Interest bearing debt less interest bearing receivables, short term placements, cash and bank |
Interest coverage ratio:
Result after financial items increased by interest costs in relation to financial costs, expressed as a multiple of financial costs. |
Debt ratio:
Net debt in relation to equity capital, expressed as a multiple of equity capital. |
Return on equity capital:
Net income for the year in relation to equity capital. |
Capital employed:
Total assets less current, non-interest bearing liabilities. |
Return on capital employed:
Result after financial items increased by interest costs in relation average capital employed. |
Cashflow before investments:
Net result for the year increased by depreciation and amortization. |
Net cash flow:
Cash flow before investments less net investments in tangible and non tangible assets. |
