Founding Date | 1933 |
DKK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 43.3b | 45.5b | 46.9b |
Revenue growth, % | 5% | 3% | |
Cost of goods sold | 28.2b | ||
Gross profit | 15.2b | ||
Gross profit Margin, % | 35% | ||
Sales and marketing expense | 6.3b | ||
R&D expense | 1.7b | ||
General and administrative expense | 2.0b | ||
Operating expense total | 10.4b | ||
EBITDA | 6.6b | 6.9b | 7.7b |
EBITDA margin, % | 15% | 15% | 16% |
EBIT | 4.8b | 4.8b | 5.2b |
EBIT margin, % | 11% | 11% | 11% |
Interest expense | 384.0m | 364.0m | 332.0m |
Interest income | 20.0m | ||
Pre tax profit | 4.4b | ||
Income tax expense | 1.1b | ||
Net Income | 3.3b | 3.3b | 3.4b |
DKK | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 10.7b | 11.1b | 10.7b | 11.0b | 22.6b | 34.0b | 11.7b | 23.6b | 34.6b |
EBITDA | 1.5b | 1.7b | 1.8b | 1.7b | 3.6b | 5.4b | 1.8b | 3.8b | 5.9b |
EBITDA margin, % | 14% | 15% | 17% | 15% | 16% | 16% | 15% | 16% | 17% |
EBIT | 1.0b | 1.2b | 1.4b | 1.2b | 2.8b | 4.1b | 1.2b | 2.6b | 4.5b |
EBIT margin, % | 10% | 11% | 13% | 11% | 12% | 12% | 10% | 11% | 13% |
Interest expense | 67.0m | 131.0m | 88.0m | 77.0m | 166.0m | 253.0m | 62.0m | 128.0m | 204.0m |
Pre tax profit | 969.0m | 1.1b | 1.3b | 1.2b | 2.6b | 3.8b | 1.1b | 2.5b | 3.9b |
Net Income | 961.0m | 797.0m | 936.0m | 842.0m | 1.9b | 2.8b | 821.0m | 1.8b | 2.9b |
DKK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 219.0m | ||
Accounts Receivable | 6.4b | ||
Current Assets | 12.7b | ||
PP&E | 7.9b | ||
Total Assets | 41.6b | 43.0b | 45.5b |
Accounts Payable | 5.8b | ||
Short-term debt | 688.0m | ||
Current Liabilities | 10.9b | ||
Long-term debt | 7.6b | ||
Non-Current Liabilities | 11.5b | ||
Total Debt | 8.3b | ||
Total Liabilities | 22.4b | ||
Total Equity | 19.1b | 19.8b | 21.9b |
Debt to Equity Ratio | 0.4 x | ||
Debt to Assets Ratio | 0.2 x | ||
Financial Leverage | 2.2 x | 2.2 x | 2.1 x |
DKK | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash From Operating Activities | 6.9b | 5.0b | 5.9b |
Purchases of PP&E | (1.8b) | (1.8b) | (1.9b) |
Cash From Investing Activities | (3.0b) | (1.7b) | (3.0b) |
Long-term Borrowings | (6.1b) | ||
Dividends Paid | (715.0m) | ||
Cash From Financing Activities | (2.8b) | (3.2b) | (2.4b) |
Net Change in Cash | (270.0m) | ||
Interest Paid | 335.0m | ||
Income Taxes Paid | 1.1b |
DKK | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash From Operating Activities | 528.0m | 980.0m | 2.7b | 354.0m | 779.0m | 2.5b | (67.0m) | 862.0m | 2.8b |
Purchases of PP&E | (367.0m) | (698.0m) | (1.1b) | (365.0m) | (832.0m) | (1.4b) | (361.0m) | (852.0m) | (1.4b) |
Cash From Investing Activities | (386.0m) | (834.0m) | (1.3b) | (355.0m) | 76.0m | (659.0m) | (398.0m) | (1.2b) | (2.4b) |
Cash From Financing Activities | (22.0m) | (205.0m) | (1.6b) | 18.0m | (870.0m) | (1.8b) | 324.0m | 178.0m | (535.0m) |
DKK | Q1, 2017 |
---|---|
Financial Leverage | 1.7 x |
FY, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Countries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Manufacturing Facilities | 63 | 61 | 61 | 61 | 61 | 61 | 69 | 69 | 69 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 72 |
University Partners | 38 | 65 | ||||||||||||||||
Patent Families | 1.20 k | 1.38 k | 1.38 k | 1.40 k | 1.54 k | 1.56 k |