Dalhoff Larsen & Hornema... 0NT0 Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)	DKK (kr)
Return on Assets (%)	-4.487	2.559	13.514	0.362	17.274	15.187	9.461	3.691
Return on Equity (%)	-8.567	3.709	18.44	0.445	22.97	25.478	16.246	5.941
Return on Invested Capital (%)	-5.084	0.99	18.619	1.442	20.437	13.698	0.839	3.616
Operating Margin (%)	-0.155	-0.668	3.291	2.347	468.571	413.514	234.454	78.226
Net Profit Margin (%)	-1.35	0.764	3.89	0.124	731.429	486.486	235.294	88.71
Book Value Per Share	0.918	0.893	1.08	1.434	1.687	2.27	2.557	2.628
Earnings Per Share	-0.085	0.034	0.182	0.006	0.358	0.504	0.392	0.154
Cash Per Share	0.035	0.118	N/A	0.183	0.091	0.029	0.053	0.041
Working Capital Per Share	0.918	0.93	1.012	1.434	0.878	0.868	1.301	1.372
Operating Profit Per Share	1.109	0.585	0.672	0.622	0.276	0.35	0.175	0.174
EBIT Per Share	-0.042	-0.062	0.153	0.077	0.221	0.416	0.377	0.119
EBITDA Per Share	-0.042	-0.062	0.153	0.077	0.221	0.416	0.377	0.119
Free Cash Flow Per Share	-0.09	0.034	0.189	-0.106	0.358	0.504	0.392	0.154

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.982	4.495	4	7.919	3.679	2.084	5.554	7.242
Quick Ratio	0.076	0.911	0.627	0.885	0.278	0.037	0.186	0.185
Inventory Turnover (Days)	N/A	72.698	82.24	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	53.57M	53.57M	53.57M	53.57M	53.57M	53.57M	53.57M	53.57M

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