Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.7956 0.8078 0.8103 0.8274 0.8308 0.8360 0.8500 0.8463 0.8421 0.8425 0.8354 0.8351 0.8320 0.8392 0.8460
Profit Margin
0.2108 0.2370 0.2577 0.2747 0.3013 0.2982 0.3230 0.3393 0.3414 0.3454 0.3192 0.3319 0.3392 0.3138 0.3603
Operating Margin
0.2924 0.3108 0.3372 0.3777 0.3768 0.3884 0.4581 0.4333 0.4384 0.4225 0.4301 0.4264 0.4165 0.4228 0.4416
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)
0.1967 0.2346 0.2643 0.3264 0.3580 0.3436 0.3797 0.3888 0.3725 0.3487 0.3101 0.2908 0.2455 0.2301 0.2661
Return on Equity (ROE)
0.3013 0.3896 0.4566 0.5275 0.5916 0.6572 0.7422 0.8378 0.7654 0.7452 0.6763 0.6654 0.6750 0.6651 0.7853
Return on Invested Capital (ROIC)
0.3097 0.3797 0.4555 0.5522 0.5697 0.6532 0.8251 0.8446 0.7446 0.7321 0.6783 0.5826 0.4867 0.5504 0.6140
Solvency
Equity Ratio
0.02536 0.03622 0.01318 0.00761 0.00306 0.00934 0.01169 0.00235 0.01655 0.00465 0.03569 0.07146 0.13699 0.10687 0.08587
Debt/Assets
0.02536 0.03622 0.01318 0.00761 0.00306 0.00934 0.01169 0.00235 0.01655 0.00465 0.03569 0.07146 0.13699 0.10687 0.08587
Debt/Equity
0.03884 0.06017 0.02278 0.01231 0.00505 0.01787 0.02284 0.00506 0.03401 0.00993 0.07784 0.16354 0.37663 0.30884 0.25343
Debt/Assets
-0.54440 -0.45046 -0.56064 -0.34318 -0.29985 -0.35901 -0.30197 -0.35766 -0.32892 -0.29558 -0.19020 -0.03987 0.23573 0.16006 0.11169
Debt/Capitalization
0.0374 0.0568 0.0223 0.0122 0.0050 0.0176 0.0223 0.0050 0.0329 0.0098 0.0722 0.1406 0.2736 0.2360 0.2022
Interest Debt per Share DKK
0.88548 1.47485 0.64092 0.20352 0.10077 0.48934 2.76918 0.05810 0.36066 0.12399 0.99040 2.30216 6.33458 5.77451 6.14527
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
Curren Ratio
2.4350 2.0185 1.9053 1.8561 1.7361 1.3741 1.3491 1.2599 1.2768 1.0905 1.0589 0.9365 0.8601 0.8946 0.8231
Quick Ratio
1.5422 1.3640 1.4491 1.3721 1.2237 1.0361 1.0295 0.9465 0.9501 0.7852 0.7566 0.6395 0.6460 0.6704 0.6218
Cash Ratio
0.8420 0.6504 0.6453 0.5339 0.4428 0.4273 0.4140 0.3940 0.4006 0.2887 0.2624 0.1815 0.1077 0.1046 0.0848
Operating Cash Flow Ratio
1 1 1 1 1 - - - - 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.04213 1.20549 1.33457 1.41098 1.48032 1.28220 1.26885 1.19817 1.14695 1.07842 1.13871 1.12926 1.20575 1.16648 1.12430
Receivables Turnover
6.49682 6.64219 5.26221 5.74396 5.50758 4.67375 4.99361 4.61958 4.74273 4.15899 4.18568 3.94438 3.00861 3.07719 3.08607
Payables Turnover
4.65566 4.01927 3.82528 3.48925 3.45552 2.94182 3.28557 2.85859 3.14296 2.60761 3.15948 3.66136 2.66719 1.82511 1.39674
Asset Turnover
0.9331 0.9898 1.0255 1.1882 1.1882 1.1524 1.1757 1.1460 1.0913 1.0096 0.9714 0.8760 0.7239 0.7335 0.7385
Coverage
Interest Coverage
11.8047 9.1838 23.3306 508.1724 572.6000 61.2647 8.1780 745.1077 544.0778 555.8588 238.5591 138.7846 23.9266 197.9074 189.2509
Asset Coverage
53,704,999,990 59,943,999,992 63,208,999,979 64,173,999,636 68,721,999,564 75,683,999,942 89,640,999,994 94,824,999,274 99,029,999,496 105,623,999,369 119,776,999,739 124,264,999,839 155,682,999,965 194,932,999,684 258,543,999,699
Cash Flow Coverage (CFGR)
11.0793 8.8485 25.0574 44.4280 120.6605 44.0167 35.6822 210.9782 24.3022 86.6330 10.4354 5.0165 2.0642 3.0595 4.0327
EBITDA Coverage
14 10 23 555 637 67 8 794 579 601 262 154 27 217 208
Dividend Coverage
- - -3 -2 -2 -2 -2 -2 -1 -2 -2 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
Market Prospects
Dividend Yield
- - 0.0242 0.0305 0.0306 0.0363 0.0348 0.0252 0.0372 0.0229 0.0262 0.0212 0.0203 0.0128 0.0119 0.0101
Earnings Yield
0.10827 0.07913 0.09146 0.08473 0.09401 0.07757 0.06801 0.05915 0.04630 0.05320 0.04253 0.04244 0.02840 0.02608 0.02673
Price/Earnings (P/E)
9.2365 12.6373 10.9335 11.8025 10.6375 12.8919 14.7038 16.9061 21.5978 18.7959 23.5118 23.5607 35.2097 38.3483 37.4180
Price/Book (P/B)
2.7833 4.9240 4.9917 6.2254 6.2932 8.4725 10.9131 14.1635 16.5317 14.0058 15.9014 15.6779 23.7683 25.5047 29.3846
Price/Sales (P/S)
1.9472 2.9948 2.8175 3.2419 3.2056 3.8442 4.7493 5.7360 7.3729 6.4924 7.5053 7.8207 11.9425 12.0330 13.4816
Price/Cash Flow (P/CF)
6.4676 9.2492 8.7457 11.3870 10.3267 10.7721 13.3877 13.2708 20.0040 16.2732 19.5761 19.1103 30.5729 26.9916 28.7513