Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
79.56 80.78 81.03 82.74 83.08 83.60 85.00 84.63 84.21 84.25 83.54 83.51 83.20 83.92 84.60
Profit Margin
21.08 23.70 25.77 27.47 30.13 29.82 32.30 33.93 34.14 34.54 31.92 33.19 33.92 31.38 36.03
Operating Margin
29.24 31.08 33.72 37.77 37.68 38.84 45.81 43.33 43.84 42.25 43.01 42.64 41.65 42.28 44.16
EPS Growth
14.70 38.16 21.98 29.26 20.21 7.45 34.26 -44.69 2.80 3.50 2.76 10.12 15.17 17.89 52.28
Return on Assets (ROA)
19.67 23.46 26.43 32.64 35.80 34.36 37.97 38.88 37.25 34.87 31.01 29.08 24.55 23.01 26.61
Return on Equity (ROE)
30.13 38.96 45.66 52.75 59.16 65.72 74.22 83.78 76.54 74.52 67.63 66.54 67.50 66.51 78.53
Return on Invested Capital (ROIC)
30.97 37.97 45.55 55.22 56.97 65.32 82.51 84.46 74.46 73.21 67.83 58.26 48.67 55.04 61.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.54 3.62 1.32 0.76 0.31 0.93 1.17 0.24 1.66 0.47 3.57 7.15 13.70 10.69 8.59
Debt/Equity
3.88 6.02 2.28 1.23 0.51 1.79 2.28 0.51 3.40 0.99 7.78 16.35 37.66 30.88 25.34
Debt/EBITDA
-54.44 -45.05 -56.06 -34.32 -29.99 -35.90 -30.20 -35.77 -32.89 -29.56 -19.02 -3.99 23.57 16.01 11.17
Debt/Capitalization
3.74 5.68 2.23 1.22 0.50 1.76 2.23 0.50 3.29 0.98 7.22 14.06 27.36 23.60 20.22
Interest Debt per Share DKK
0.89 1.47 0.64 0.20 0.10 0.49 2.77 0.06 0.36 0.12 0.99 2.30 6.33 5.77 6.15
Debt Growth
-40.21 60.23 -61.65 -41.38 -57.00 234.88 49.03 -78.66 639.74 -69.60 770.49 131.01 157.29 -3.23 4.74
Liquidity
Current Ratio
243.50 201.85 190.53 185.61 173.61 137.41 134.91 125.99 127.68 109.05 105.89 93.65 86.01 89.46 82.31
Quick Ratio
154.22 136.40 144.91 137.21 122.37 103.61 102.95 94.65 95.01 78.52 75.66 63.95 64.60 67.04 62.18
Cash Ratio
84.20 65.04 64.53 53.39 44.28 42.73 41.40 39.40 40.06 28.87 26.24 18.15 10.77 10.46 8.48
Operating Cash Flow Ratio
100 100 100 100 100 - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
104.21 120.55 133.46 141.10 148.03 128.22 126.89 119.82 114.70 107.84 113.87 112.93 120.58 116.65 112.43
Receivables Turnover
649.68 664.22 526.22 574.40 550.76 467.38 499.36 461.96 474.27 415.90 418.57 394.44 300.86 307.72 308.61
Payables Turnover
465.57 401.93 382.53 348.93 345.55 294.18 328.56 285.86 314.30 260.76 315.95 366.14 266.72 182.51 139.67
Asset Turnover
93.31 98.98 102.55 118.82 118.82 115.24 117.57 114.60 109.13 100.96 97.14 87.60 72.39 73.35 73.85
Coverage
Interest Coverage
1,180.47 918.38 2,333.06 50,817.24 57,260.00 6,126.47 817.80 74,510.77 54,407.78 55,585.88 23,855.91 13,878.46 2,392.66 19,790.74 18,925.09
Asset Coverage
2,900 1,900 5,000 8,600 20,700 5,900 4,600 20,700 3,100 10,000 1,300 500 200 200 300
Cash Flow Coverage (CFGR)
1,107.93 884.85 2,505.74 4,442.80 12,066.05 4,401.67 3,568.22 21,097.82 2,430.22 8,663.30 1,043.54 501.65 206.42 305.95 403.27
EBITDA Coverage
1,400 1,000 2,300 55,500 63,700 6,700 800 79,400 57,900 60,100 26,200 15,400 2,700 21,700 20,800
Dividend Coverage
- - -300 -200 -200 -200 -200 -200 -100 -200 -200 -200 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 200 200 200 200 200 200 200 200 200
Market Prospects
Dividend Yield
- - 2.42 3.05 3.06 3.63 3.48 2.52 3.72 2.29 2.62 2.12 2.03 1.28 1.19 1.01
Earnings Yield
10.83 7.91 9.15 8.47 9.40 7.76 6.80 5.92 4.63 5.32 4.25 4.24 2.84 2.61 2.67
Price/Earnings (P/E)
923.65 1,263.73 1,093.35 1,180.25 1,063.75 1,289.19 1,470.38 1,690.61 2,159.78 1,879.59 2,351.18 2,356.07 3,520.97 3,834.83 3,741.80
Price/Book (P/B)
278.33 492.40 499.17 622.54 629.32 847.25 1,091.31 1,416.35 1,653.17 1,400.58 1,590.14 1,567.79 2,376.83 2,550.47 2,938.46
Price/Sales (P/S)
194.72 299.48 281.75 324.19 320.56 384.42 474.93 573.60 737.29 649.24 750.53 782.07 1,194.25 1,203.30 1,348.16
Price/Cash Flow (P/CF)
646.76 924.92 874.57 1,138.70 1,032.67 1,077.21 1,338.77 1,327.08 2,000.40 1,627.32 1,957.61 1,911.03 3,057.29 2,699.16 2,875.13