calculate the following for the year 2019, 2020

Calculate: Liquidity Ratios a) Current Ratio b) Quick Ratio c) Cash Ration Long-Term Solvency Ratios d) Total debt ratio e) Debt/equity ratio f) Equity Multiplier g) Long-term Debt Equity ration h) Times Interest Earned Assets Turnover Ratio i) Inventory Turnover j) Day's sales in inventory k) Receivables turnover 1) Days' sales in receivables m) Total Assets turnover Profitability Ratios n) Profit Margin o) Return on Assets p) Du Pont Identity: Net income/Sales x Sales/assets x Assets/Equity. (you already calculated the profit margin, total assets turnover, and the equity multiplier). Explain q) What does the Du Pont identity (from point p) tell you about your company? Cash flow statement for the year ended 31 December Note 2020 2012 2019 Note 41 2020 016355 20.121) 1150 19.40 223 51 10.992 44 26 31 02,244 2018 Dillon Puchate of treasures 3 Dividends paid Repayment of boring 2982 Proceeds from borrowings 2.935 Net cash used in francing activities Net Cath generated from activities 51 Cum and beques at the beginning of the year Festion of Bank of Exchanges on chandises Cash and cash equivalents at the end of the year 6616 2012 2,729 15.411 (211) 15.620 45 bilo Cash flow statement Negro Autorefron.com income taxes in the income statement Deprecation, amortisation and impormente Ornon Change in working capital Interested repaid Income tapad Net cash generated from operating activities Purchase of rage Proceeds from of property, plant and expert Purchase of property, plant and were Proceeds from other trancia Purchase of the financial Investment in de companies Proceeds from the set of Group and e com Odend received from scores Netcash used in investigate 0204 110930 26 7.50 14.5 100 1902) 110100 51.951 1165 7 235 12 45 12.226 15:41 31 9323 636 19921 CH 20 5 18 19 02.4351 111509 1200 Equity statement at 31 December 2020 2019 Other reserves Total Share Treasury Retained Other capital shares earnings reserves 480 (10) 57,817 (694) 42.138 (67) (543) 42,071 (543) (2,046) Share Treasury Retained capital shares earnings 490 (11) 53,406 38,951 Total 57,593 42.138 (610) 41.528 51.839 38.951 1,165 (187) 1,352 1,352 38,764 40.116 326 326 DKK million Balance at the beginning of the year Net profit Other comprehensive income Total comprehensive income Transfer of cash flow hedge reserve to Intangible assets Transactions with owners Dividends (note 4.1) Share-based payments (note 5.1) Tax related to restricted stock units Purchase of treasury shares (note 4.1) Reduction of the share capital (note 4.1) Balance at the end of the year (19,409) 363 (19,409) 363 (20,121) 823 31 (8) (16,847 10 (20,121) 823 31 (16,855) 18 18 (19) (15,325) 10 (15,334) (10) (10) 470 (8) 63.774 1911) 63,325 480 (10) ) 57817 (696) 57,593 Balance sheet at 31 December Note 2020 2019 3.1 5,835 3.1 50,551 DKK million Assets Intangible assets Property, plant and equipment Investments in associated companies Deferred income tax assets Other receivables and prepayments Other financial assets Total non-current assets 474 2.6 20,657 50,269 582 5,865 674 1,066 79,113 4,121 841 1,334 63,156 3.3 17,641 3.4 24,912 806 Inventories Trade receivables Tax receivables Other receivables and prepayments Derivative financial instruments Cash at bank Total current assets 18,536 27,734 289 4,161 2,332 12,757 65,809 3,434 188 4.2,43 4.2, 4.5 15,475 62,456 Total assets 144,922 125,612 Note 2020 2019 480 DKK million Equity and liabilities Share capital Treasury shares Retained earnings Other reserves Total equity 4.1 4.1 470 (8) 63,774 (911) 63,325 (10) 57,817 4.1 (694) 57,593 4.4 3,009 2.6 80 Borrowings Deferred income tax liabilities Retirement benefit obligations Provisions Total non-current liabilities 2,897 2,502 1,399 4,526 11,324 3.5 3.6 1,334 4,613 9,036 4.4 1,474 6,358 4,212 3.7 Borrowings Trade payables Tax payables Other liabilities Derivative financial instruments Provisions Total current liabilities Total liabilities 7,459 5,717 3,913 17,005 1,365 34,814 70,273 81,597 15,085 734 4.3 3.6 31,120 58,983 68,019 Total equity and liabilities 144,922 125,612 Income statement and statement of comprehensive income for the year ended 31 December Note 2020 2019 2018 2.1.2.2 2.2 111,831 17,617 94,214 29,397 14,805 DKK million Income statement Net sales Cost of goods sold Gross profit Sales and distribution costs Research and development costs Administrative costs Other operating income, net Operating profit Financial income Financial expenses Profit before income taxes Income taxes Net profit 2.2 2.2, 2.3 2.2 2.2.2.5 3,916 126,946 20,932 106,014 32,928 15,462 3.958 460 54,126 1,628 2,624 53,130 10,992 122,021 20,088 101,933 31,823 14,220 4,007 600 52,483 65 3,995 48,553 9,602 38,951 1.152 47,248 2,122 1,755 49 4.9 47,615 2.6 8,987 42,138 38,628 Earnings per share Basic earnings per share (DKK) Diluted earnings per share (DKK) 4.1 18.05 16.41 15.96 4.1 18.01 16.38 15.93