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Alm. Brand










Financial Health of Alm. Brand




Comparing to competitors in the Insurance-Diversified industry




  Industry Rankings  


Alm. Brand
Buy, Hold or Sell?

Should you buy, hold or sell Alm. Brand?

I guess you are interested in Alm. Brand. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Alm. Brand

Let's start. I'm going to help you getting a better view of Alm. Brand. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Alm. Brand even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Alm. Brand is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alm. Brand. The closing price on 2022-12-02 was kr11.74 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Alm. Brand Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Alm. Brand.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alm. Brand earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • A Net Profit Margin of 4.8% means that kr0.05 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alm. Brand:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM10.8%-6.0%
TTM10.8%YOY8.1%+2.8%
TTM10.8%5Y7.7%+3.2%
5Y7.7%10Y7.4%+0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%6.3%-1.5%
TTM10.8%4.1%+6.7%
YOY8.1%5.3%+2.8%
5Y7.7%4.3%+3.4%
10Y7.4%5.8%+1.6%
1.1.2. Return on Assets

Shows how efficient Alm. Brand is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • 0.3% Return on Assets means that Alm. Brand generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alm. Brand:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.1%
TTM0.5%YOY0.4%+0.1%
TTM0.5%5Y0.4%+0.1%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.5%0.3%+0.2%
YOY0.4%0.3%+0.1%
5Y0.4%0.3%+0.1%
10Y0.4%0.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Alm. Brand is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • 0.9% Return on Equity means Alm. Brand generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alm. Brand:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%-0.1%
TTM0.9%YOY3.5%-2.5%
TTM0.9%5Y2.6%-1.7%
5Y2.6%10Y2.7%0.0%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%3.1%-2.2%
TTM0.9%2.4%-1.5%
YOY3.5%2.4%+1.1%
5Y2.6%2.4%+0.2%
10Y2.7%2.4%+0.3%

1.2. Operating Efficiency of Alm. Brand.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alm. Brand is operating .

  • Measures how much profit Alm. Brand makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • An Operating Margin of 27.1% means the company generated kr0.27  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alm. Brand:

  • The MRQ is 27.1%. The company is operating very efficient. +2
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ27.1%TTM11.5%+15.6%
TTM11.5%YOY16.4%-4.9%
TTM11.5%5Y9.7%+1.7%
5Y9.7%10Y6.1%+3.7%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ27.1%6.6%+20.5%
TTM11.5%4.4%+7.1%
YOY16.4%8.3%+8.1%
5Y9.7%5.6%+4.1%
10Y6.1%5.5%+0.6%
1.2.2. Operating Ratio

Measures how efficient Alm. Brand is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are kr0.94 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Alm. Brand:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 1.010. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.942TTM1.010-0.069
TTM1.010YOY0.887+0.124
TTM1.0105Y1.251-0.240
5Y1.25110Y0.785+0.466
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.932+0.010
TTM1.0100.943+0.067
YOY0.8870.900-0.013
5Y1.2510.965+0.286
10Y0.7850.863-0.078

1.3. Liquidity of Alm. Brand.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alm. Brand is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A Current Ratio of 0.18 means the company has kr0.18 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Alm. Brand:

  • The MRQ is 0.180. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.318. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.180TTM0.318-0.138
TTM0.318YOY3.104-2.786
TTM0.3185Y7.702-7.384
5Y7.70210Y4.468+3.234
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1801.183-1.003
TTM0.3181.452-1.134
YOY3.1041.405+1.699
5Y7.7021.569+6.133
10Y4.4681.281+3.187
1.3.2. Quick Ratio

Measures if Alm. Brand is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • A Quick Ratio of 0.05 means the company can pay off kr0.05 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alm. Brand:

  • The MRQ is 0.045. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.040. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.045TTM0.040+0.005
TTM0.040YOY0.398-0.359
TTM0.0405Y0.996-0.956
5Y0.99610Y0.633+0.363
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0451.792-1.747
TTM0.0401.466-1.426
YOY0.3981.284-0.886
5Y0.9961.197-0.201
10Y0.6331.066-0.433

1.4. Solvency of Alm. Brand.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alm. Brand assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alm. Brand to Insurance-Diversified industry mean.
  • A Debt to Asset Ratio of 0.63 means that Alm. Brand assets are financed with 63.4% credit (debt) and the remaining percentage (100% - 63.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alm. Brand:

  • The MRQ is 0.634. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.605. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.605+0.029
TTM0.605YOY0.875-0.271
TTM0.6055Y0.825-0.220
5Y0.82510Y0.847-0.022
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.821-0.187
TTM0.6050.818-0.213
YOY0.8750.823+0.052
5Y0.8250.826-0.001
10Y0.8470.831+0.016
1.4.2. Debt to Equity Ratio

Measures if Alm. Brand is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • A Debt to Equity ratio of 172.9% means that company has kr1.73 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alm. Brand:

  • The MRQ is 1.729. The company is just able to pay all its debts with equity.
  • The TTM is 1.630. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.729TTM1.630+0.099
TTM1.630YOY7.244-5.614
TTM1.6305Y6.269-4.639
5Y6.26910Y6.560-0.291
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7294.824-3.095
TTM1.6304.827-3.197
YOY7.2444.378+2.866
5Y6.2694.878+1.391
10Y6.5604.921+1.639

2. Market Valuation of Alm. Brand

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Alm. Brand generates.

  • Above 15 is considered overpriced but always compare Alm. Brand to the Insurance-Diversified industry mean.
  • A PE ratio of 122.46 means the investor is paying kr122.46 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alm. Brand:

  • The EOD is 154.587. Seems overpriced? -1
  • The MRQ is 122.458. Seems overpriced? -1
  • The TTM is 43.473. Good. +1
Trends
Current periodCompared to+/- 
EOD154.587MRQ122.458+32.129
MRQ122.458TTM43.473+78.985
TTM43.473YOY972.240-928.767
TTM43.4735Y852.304-808.831
5Y852.30410Y729.696+122.607
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD154.58726.042+128.545
MRQ122.45826.234+96.224
TTM43.47332.137+11.336
YOY972.24032.946+939.294
5Y852.30428.679+823.625
10Y729.69627.655+702.041
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alm. Brand.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Alm. Brand:

  • The MRQ is 53.671. Seems overpriced? -1
  • The TTM is 156.920. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ53.671TTM156.920-103.249
TTM156.920YOY1,561.883-1,404.963
TTM156.9205Y911.177-754.257
5Y911.17710Y3,297.653-2,386.476
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ53.6710.388+53.283
TTM156.9200.002+156.918
YOY1,561.8830.066+1,561.817
5Y911.1770.067+911.110
10Y3,297.6530.163+3,297.490

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alm. Brand is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance-Diversified industry mean).
  • A PB ratio of 1.05 means the investor is paying kr1.05 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Alm. Brand:

  • The EOD is 1.328. Good. +1
  • The MRQ is 1.052. Good. +1
  • The TTM is 1.235. Good. +1
Trends
Current periodCompared to+/- 
EOD1.328MRQ1.052+0.276
MRQ1.052TTM1.235-0.182
TTM1.235YOY23.430-22.195
TTM1.2355Y16.597-15.362
5Y16.59710Y14.246+2.351
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.3281.095+0.233
MRQ1.0521.145-0.093
TTM1.2351.094+0.141
YOY23.4300.958+22.472
5Y16.5970.919+15.678
10Y14.2460.844+13.402
2. Total Gains per Share

2.4. Latest News of Alm. Brand

Does Alm. Brand still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Alm. Brand to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
08:30
Alm. Brand Group hosts capital markets event and releases new financial targets for 2025Read
2022-11-17
13:42
Alm. Brand – Report on trading in Alm. Brand A/S shares by executives and their related partiesRead
2022-11-10
08:30
Alm. Brand A/S - Interim report Q3 2022Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alm. Brand compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0821.679-95%-0.297+462%0.283-71%0.149-45%
Book Value Growth--0.8590.885-3%0.840+2%0.8600%0.859+0%
Book Value Per Share--8.8378.907-1%2.535+249%4.143+113%3.661+141%
Book Value Per Share Growth--0.0090.188-95%-0.128+1481%0.014-32%0.009+5%
Current Ratio--0.1800.318-44%3.104-94%7.702-98%4.468-96%
Debt To Asset Ratio--0.6340.605+5%0.875-28%0.825-23%0.847-25%
Debt To Equity Ratio--1.7291.630+6%7.244-76%6.269-72%6.560-74%
Dividend Per Share---0.225-100%0.649-100%0.347-100%0.222-100%
Eps--0.0760.085-11%0.071+8%0.086-11%0.086-12%
Eps Growth--2.282-0.118+105%-0.506+122%-0.404+118%-0.353+115%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0480.108-56%0.081-40%0.077-37%0.074-35%
Operating Margin--0.2710.115+136%0.164+65%0.097+178%0.061+345%
Operating Ratio--0.9421.010-7%0.887+6%1.251-25%0.785+20%
Pb Ratio1.328+21%1.0521.235-15%23.430-96%16.597-94%14.246-93%
Pe Ratio154.587+21%122.45843.473+182%972.240-87%852.304-86%729.696-83%
Peg Ratio--53.671156.920-66%1561.883-97%911.177-94%3297.653-98%
Price Per Share11.740+21%9.30011.003-15%59.550-84%50.225-81%44.242-79%
Price To Total Gains Ratio143.211+21%113.4472.692+4115%428.164-74%-210.764+286%492.218-77%
Profit Growth--117.75541.077+187%78.358+50%71.412+65%76.475+54%
Quick Ratio--0.0450.040+14%0.398-89%0.996-95%0.633-93%
Return On Assets--0.0030.005-29%0.004-19%0.004-15%0.004-14%
Return On Equity--0.0090.009-7%0.035-75%0.026-67%0.027-67%
Revenue Growth--0.8900.874+2%0.840+6%0.855+4%0.854+4%
Total Gains Per Share--0.0821.903-96%0.352-77%0.631-87%0.371-78%
Total Gains Per Share Growth--2.009-4.164+307%-2.683+234%-2.353+217%-2.266+213%
Usd Book Value--1930607000.0001945921400.000-1%553693550.000+249%905010140.000+113%799681100.000+141%
Usd Book Value Change Per Share--0.0120.238-95%-0.042+462%0.040-71%0.021-45%
Usd Book Value Per Share--1.2531.263-1%0.359+249%0.587+113%0.519+141%
Usd Dividend Per Share---0.032-100%0.092-100%0.049-100%0.031-100%
Usd Eps--0.0110.012-11%0.010+8%0.012-11%0.012-12%
Usd Price Per Share1.665+21%1.3191.560-15%8.444-84%7.122-81%6.274-79%
Usd Profit--16874200.00018646700.000-10%17335050.000-3%19107550.000-12%19068555.000-12%
Usd Revenue--350529600.000240634600.000+46%217414850.000+61%269973020.000+30%267615595.000+31%
Usd Total Gains Per Share--0.0120.270-96%0.050-77%0.089-87%0.053-78%
 EOD+2 -3MRQTTM+12 -22YOY+21 -135Y+17 -1710Y+17 -17

3.2. Fundamental Score

Let's check the fundamental score of Alm. Brand based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15154.587
Price to Book Ratio (EOD)Between0-11.328
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.271
Quick Ratio (MRQ)Greater than10.045
Current Ratio (MRQ)Greater than10.180
Debt to Asset Ratio (MRQ)Less than10.634
Debt to Equity Ratio (MRQ)Less than11.729
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Alm. Brand based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.203
Ma 20Greater thanMa 5011.287
Ma 50Greater thanMa 10010.460
Ma 100Greater thanMa 20010.686
OpenGreater thanClose11.790
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets37,162,000
Total Liabilities23,547,000
Total Stockholder Equity13,615,000
 As reported
Total Liabilities 23,547,000
Total Stockholder Equity+ 13,615,000
Total Assets = 37,162,000

Assets

Total Assets37,162,000
Total Current Assets3,191,000
Long-term Assets3,191,000
Total Current Assets
Cash And Cash Equivalents 550,000
Net Receivables 803,000
Other Current Assets 1,706,000
Total Current Assets  (as reported)3,191,000
Total Current Assets  (calculated)3,059,000
+/- 132,000
Long-term Assets
Property Plant Equipment 964,000
Long Term Investments 21,737,000
Intangible Assets 10,865,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)33,566,000
+/- 33,566,000

Liabilities & Shareholders' Equity

Total Current Liabilities17,776,000
Long-term Liabilities-
Total Stockholder Equity13,615,000
Total Current Liabilities
Accounts payable 15,389,000
Other Current Liabilities 2,294,000
Total Current Liabilities  (as reported)17,776,000
Total Current Liabilities  (calculated)17,683,000
+/- 93,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,541,000
Retained Earnings 11,677,000
Other Stockholders Equity 397,000
Total Stockholder Equity (as reported)13,615,000
Total Stockholder Equity (calculated)13,615,000
+/-0
Other
Capital Stock1,541,000
Common Stock Shares Outstanding 1,540,601
Net Debt 895,000
Net Invested Capital 15,060,000
Net Tangible Assets 2,750,000



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312001-12-312001-06-302000-12-312000-06-30
> Total Assets 
12,356,600
12,236,000
37,704,000
20,902,000
18,244,000
22,979,000
22,057,000
23,334,000
23,119,000
23,124,000
22,791,000
38,565,000
40,184,000
41,262,000
42,550,000
41,628,000
41,493,000
43,692,000
42,992,000
47,402,000
47,487,000
47,064,000
47,886,000
50,622,000
48,536,000
45,828,000
45,777,000
48,407,000
49,294,000
47,815,000
47,498,000
47,483,000
49,203,000
49,669,000
48,149,000
48,320,000
46,523,000
46,829,000
44,913,000
46,582,000
46,621,000
44,012,000
42,559,000
41,870,000
41,693,000
39,291,000
39,580,000
39,434,000
38,708,000
38,818,000
39,118,000
38,193,000
36,915,000
37,151,000
35,083,000
35,913,000
35,900,000
35,192,000
34,859,000
35,751,000
35,034,000
34,945,000
34,654,000
35,454,000
39,065,000
38,852,000
39,025,000
41,556,000
41,993,000
43,530,000
41,798,000
42,599,000
42,645,000
42,711,000
32,780,000
31,603,000
30,164,000
30,124,000
42,235,000
26,037,000
38,590,000
37,162,000
37,162,00038,590,00026,037,00042,235,00030,124,00030,164,00031,603,00032,780,00042,711,00042,645,00042,599,00041,798,00043,530,00041,993,00041,556,00039,025,00038,852,00039,065,00035,454,00034,654,00034,945,00035,034,00035,751,00034,859,00035,192,00035,900,00035,913,00035,083,00037,151,00036,915,00038,193,00039,118,00038,818,00038,708,00039,434,00039,580,00039,291,00041,693,00041,870,00042,559,00044,012,00046,621,00046,582,00044,913,00046,829,00046,523,00048,320,00048,149,00049,669,00049,203,00047,483,00047,498,00047,815,00049,294,00048,407,00045,777,00045,828,00048,536,00050,622,00047,886,00047,064,00047,487,00047,402,00042,992,00043,692,00041,493,00041,628,00042,550,00041,262,00040,184,00038,565,00022,791,00023,124,00023,119,00023,334,00022,057,00022,979,00018,244,00020,902,00037,704,00012,236,00012,356,600
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,441,000
18,975,000
19,013,000
16,056,000
17,050,000
16,068,000
14,732,000
19,338,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,181,000
1,205,000
788,000
8,393,000
6,681,000
8,591,000
9,793,000
9,674,000
8,648,000
10,133,000
10,196,000
10,056,000
8,148,000
10,664,000
9,623,000
9,621,000
2,899,000
3,154,000
3,047,000
19,017,000
19,876,000
1,347,000
3,460,000
3,191,000
3,191,0003,460,0001,347,00019,876,00019,017,0003,047,0003,154,0002,899,0009,621,0009,623,00010,664,0008,148,00010,056,00010,196,00010,133,0008,648,0009,674,0009,793,0008,591,0006,681,0008,393,000788,0001,205,0002,181,0000000000000000000000019,338,00014,732,00016,068,00017,050,00016,056,00019,013,00018,975,00018,441,000000000000000000000000000000000
       Cash And Cash Equivalents 
563,000
13,000
0
719,000
347,000
697,000
423,000
532,000
715,000
694,000
544,000
323,000
217,000
319,000
331,000
455,000
406,000
337,000
365,000
2,843,000
3,749,000
3,253,000
3,119,000
3,507,000
4,326,000
2,906,000
3,117,000
3,993,000
2,826,000
1,698,000
49,000
58,000
28,000
106,000
379,000
15,000
49,000
38,000
139,000
37,000
1,035,000
497,000
1,185,000
1,215,000
1,977,000
961,000
1,034,000
1,430,000
1,283,000
922,000
1,201,000
1,149,000
1,223,000
826,000
636,000
422,000
637,000
496,000
923,000
955,000
554,000
418,000
500,000
995,000
1,312,000
1,111,000
1,093,000
1,146,000
1,371,000
1,071,000
1,036,000
1,843,000
1,402,000
1,412,000
524,000
355,000
479,000
213,000
110,000
223,000
551,000
550,000
550,000551,000223,000110,000213,000479,000355,000524,0001,412,0001,402,0001,843,0001,036,0001,071,0001,371,0001,146,0001,093,0001,111,0001,312,000995,000500,000418,000554,000955,000923,000496,000637,000422,000636,000826,0001,223,0001,149,0001,201,000922,0001,283,0001,430,0001,034,000961,0001,977,0001,215,0001,185,000497,0001,035,00037,000139,00038,00049,00015,000379,000106,00028,00058,00049,0001,698,0002,826,0003,993,0003,117,0002,906,0004,326,0003,507,0003,119,0003,253,0003,749,0002,843,000365,000337,000406,000455,000331,000319,000217,000323,000544,000694,000715,000532,000423,000697,000347,000719,000013,000563,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178,000
0
0
0
0
0
0
0
82,000
0
0
0
266,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000266,00000082,0000000000178,0000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,000
742,000
0
0
238,000
28,000
22,000
7,000
259,000
7,000
0
0
241,000
51,000
0
0
290,000
5,000
0
0
276,000
384,000
562,000
803,000
803,000562,000384,000276,000005,000290,0000051,000241,000007,000259,0007,00022,00028,000238,00000742,000204,0000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,392,000
18,917,000
18,985,000
15,950,000
16,671,000
16,053,000
14,683,000
19,300,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,012,000
250,000
234,000
7,975,000
6,181,000
7,596,000
8,481,000
8,563,000
7,555,000
8,987,000
8,825,000
8,985,000
7,112,000
8,821,000
8,221,000
8,209,000
2,375,000
2,799,000
2,568,000
18,804,000
19,421,000
717,000
2,245,000
1,706,000
1,706,0002,245,000717,00019,421,00018,804,0002,568,0002,799,0002,375,0008,209,0008,221,0008,821,0007,112,0008,985,0008,825,0008,987,0007,555,0008,563,0008,481,0007,596,0006,181,0007,975,000234,000250,0001,012,0000000000000000000000019,300,00014,683,00016,053,00016,671,00015,950,00018,985,00018,917,00018,392,000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,057,000
28,508,000
30,190,000
33,613,000
31,099,000
32,252,000
31,791,000
27,491,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,552,000
27,973,000
26,863,000
29,272,000
29,178,000
30,377,000
31,423,000
31,797,000
33,474,000
33,650,000
31,935,000
33,022,000
33,090,000
29,881,000
28,449,000
27,117,000
0
22,657,000
24,642,000
0
0
0024,642,00022,657,000027,117,00028,449,00029,881,00033,090,00033,022,00031,935,00033,650,00033,474,00031,797,00031,423,00030,377,00029,178,00029,272,00026,863,00027,973,00026,552,0000000000000000000000000027,491,00031,791,00032,252,00031,099,00033,613,00030,190,00028,508,00029,057,000000000000000000000000000000000
       Property Plant Equipment 
318,500
316,000
0
549,000
882,000
79,000
63,000
58,000
54,000
64,000
38,000
608,000
612,000
615,000
688,000
629,000
617,000
610,000
693,000
632,000
639,000
656,000
734,000
672,000
676,000
678,000
1,096,000
1,036,000
1,035,000
1,033,000
1,035,000
1,038,000
1,033,000
1,032,000
1,030,000
1,015,000
1,016,000
1,077,000
1,085,000
1,084,000
1,085,000
1,079,000
1,230,000
1,059,000
1,059,000
1,057,000
1,364,000
1,058,000
1,061,000
1,061,000
1,569,000
976,000
980,000
984,000
1,336,000
675,000
674,000
675,000
1,520,000
698,000
697,000
697,000
1,626,000
663,000
690,000
692,000
1,590,000
715,000
709,000
709,000
1,781,000
752,000
752,000
754,000
883,000
716,000
717,000
0
132,000
791,000
1,016,000
964,000
964,0001,016,000791,000132,0000717,000716,000883,000754,000752,000752,0001,781,000709,000709,000715,0001,590,000692,000690,000663,0001,626,000697,000697,000698,0001,520,000675,000674,000675,0001,336,000984,000980,000976,0001,569,0001,061,0001,061,0001,058,0001,364,0001,057,0001,059,0001,059,0001,230,0001,079,0001,085,0001,084,0001,085,0001,077,0001,016,0001,015,0001,030,0001,032,0001,033,0001,038,0001,035,0001,033,0001,035,0001,036,0001,096,000678,000676,000672,000734,000656,000639,000632,000693,000610,000617,000629,000688,000615,000612,000608,00038,00064,00054,00058,00063,00079,000882,000549,0000316,000318,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,000
0
0
0
138,000
0
0
0
49,000
0
0
0
49,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000049,00000049,000000138,00000049,00000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,679,000
25,342,000
25,105,000
25,768,000
25,776,000
26,081,000
28,306,000
28,246,000
28,020,000
30,502,000
30,887,000
32,570,000
31,682,000
30,978,000
32,096,000
32,169,000
28,989,000
27,650,000
26,291,000
9,852,000
22,482,000
23,799,000
22,899,000
21,737,000
21,737,00022,899,00023,799,00022,482,0009,852,00026,291,00027,650,00028,989,00032,169,00032,096,00030,978,00031,682,00032,570,00030,887,00030,502,00028,020,00028,246,00028,306,00026,081,00025,776,00025,768,00025,105,00025,342,00024,679,0000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
5,000
113,000
107,000
104,000
108,000
104,000
103,000
104,000
106,000
106,000
101,000
130,000
133,000
126,000
119,000
187,000
187,000
200,000
203,000
227,000
231,000
234,000
228,000
243,000
235,000
231,000
228,000
118,000
109,000
100,000
91,000
82,000
74,000
65,000
56,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
3,000
4,000
222,000
216,000
211,000
206,000
201,000
195,000
187,000
180,000
174,000
167,000
9,000
12,000
21,000
27,000
43,000
52,000
10,976,000
10,865,000
10,865,00010,976,00052,00043,00027,00021,00012,0009,000167,000174,000180,000187,000195,000201,000206,000211,000216,000222,0004,0003,0001,0000000000000000000000000056,00065,00074,00082,00091,000100,000109,000118,000228,000231,000235,000243,000228,000234,000231,000227,000203,000200,000187,000187,000119,000126,000133,000130,000101,000106,000106,000104,000103,000104,000108,000104,000107,000113,0005,000000
> Total Liabilities 
10,430,700
10,287,000
33,459,000
18,213,000
15,359,000
19,899,000
18,590,000
19,680,000
19,382,000
19,236,000
18,836,000
34,302,000
35,740,000
36,654,000
37,615,000
36,587,000
36,447,000
38,416,000
37,560,000
41,944,000
42,016,000
41,416,000
42,440,000
45,221,000
43,391,000
40,839,000
40,977,000
43,564,000
45,067,000
43,786,000
43,804,000
43,980,000
45,615,000
46,365,000
43,391,000
43,648,000
41,840,000
42,246,000
40,707,000
42,295,000
42,255,000
39,586,000
38,053,000
37,332,000
37,176,000
34,633,000
34,895,000
34,684,000
33,839,000
34,062,000
34,271,000
33,202,000
31,920,000
31,981,000
29,851,000
30,638,000
30,995,000
30,081,000
29,659,000
30,391,000
30,350,000
30,060,000
29,718,000
30,463,000
34,460,000
34,136,000
34,277,000
36,647,000
37,459,000
38,932,000
37,222,000
38,033,000
37,789,000
37,611,000
27,613,000
27,565,000
27,021,000
26,853,000
28,529,000
11,959,000
25,097,000
23,547,000
23,547,00025,097,00011,959,00028,529,00026,853,00027,021,00027,565,00027,613,00037,611,00037,789,00038,033,00037,222,00038,932,00037,459,00036,647,00034,277,00034,136,00034,460,00030,463,00029,718,00030,060,00030,350,00030,391,00029,659,00030,081,00030,995,00030,638,00029,851,00031,981,00031,920,00033,202,00034,271,00034,062,00033,839,00034,684,00034,895,00034,633,00037,176,00037,332,00038,053,00039,586,00042,255,00042,295,00040,707,00042,246,00041,840,00043,648,00043,391,00046,365,00045,615,00043,980,00043,804,00043,786,00045,067,00043,564,00040,977,00040,839,00043,391,00045,221,00042,440,00041,416,00042,016,00041,944,00037,560,00038,416,00036,447,00036,587,00037,615,00036,654,00035,740,00034,302,00018,836,00019,236,00019,382,00019,680,00018,590,00019,899,00015,359,00018,213,00033,459,00010,287,00010,430,700
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,231,000
550,000
462,000
407,000
13,876,000
330,000
325,000
416,000
17,020,000
668,000
789,000
1,414,000
18,066,000
1,141,000
1,245,000
1,334,000
9,480,000
558,000
563,000
18,210,000
26,327,000
8,755,000
18,904,000
17,776,000
17,776,00018,904,0008,755,00026,327,00018,210,000563,000558,0009,480,0001,334,0001,245,0001,141,00018,066,0001,414,000789,000668,00017,020,000416,000325,000330,00013,876,000407,000462,000550,00014,231,0000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487,000
1,118,000
1,019,000
371,000
906,000
905,000
900,000
0
0
0
0
0
150,000
0
0
0
0
0
0
0
0
0
0
0
00000000000150,00000000900,000905,000906,000371,0001,019,0001,118,0001,487,0000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,487,000
1,118,000
1,019,000
371,000
906,000
905,000
900,000
0
0
0
0
0
150,000
0
0
0
0
0
0
0
0
0
0
0
00000000000150,00000000900,000905,000906,000371,0001,019,0001,118,0001,487,0000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
27,000
23,000
43,000
40,000
112,000
0
12,000
0
0
0
17,000
0
0
0
34,000
0
0
0
0
0
0
0
0
0
0
0
11,313,000
9,311,000
6,892,000
8,216,000
6,588,000
7,555,000
6,185,000
6,166,000
4,611,000
5,180,000
0
0
29,000
0
0
0
119,000
0
0
0
47,000
0
0
0
61,000
0
0
0
38,000
0
0
0
87,000
0
0
0
155,000
0
0
0
121,000
0
0
0
146,000
0
0
0
99,000
95,000
15,726,000
15,389,000
15,389,00015,726,00095,00099,000000146,000000121,000000155,00000087,00000038,00000061,00000047,000000119,00000029,000005,180,0004,611,0006,166,0006,185,0007,555,0006,588,0008,216,0006,892,0009,311,00011,313,0000000000000034,00000017,00000012,0000112,00040,00043,00023,00027,0000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,171,000
6,000
17,000
36,000
7,414,000
0
0
0
10,429,000
0
21,000
57,000
10,813,000
0
28,000
87,000
1,759,000
0
59,000
18,060,000
19,521,000
1,836,000
2,917,000
2,294,000
2,294,0002,917,0001,836,00019,521,00018,060,00059,00001,759,00087,00028,000010,813,00057,00021,000010,429,0000007,414,00036,00017,0006,0007,171,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,906,000
1,909,000
7,915,000
7,906,000
7,906,000
7,906,000
7,906,000
7,906,000
7,907,000
5,907,000
9,164,000
8,016,000
6,091,000
5,046,000
5,562,000
3,961,000
3,883,000
3,094,000
2,540,000
2,598,000
2,609,000
2,102,000
1,756,000
2,779,000
1,341,000
1,530,000
1,614,000
1,166,000
1,303,000
1,118,000
1,019,000
945,000
936,000
905,000
900,000
991,000
1,047,000
1,281,000
1,452,000
1,987,000
1,685,000
1,866,000
2,008,000
2,045,000
1,643,000
1,110,000
661,000
319,000
1,920,000
1,697,000
0
0
001,697,0001,920,000319,000661,0001,110,0001,643,0002,045,0002,008,0001,866,0001,685,0001,987,0001,452,0001,281,0001,047,000991,000900,000905,000936,000945,0001,019,0001,118,0001,303,0001,166,0001,614,0001,530,0001,341,0002,779,0001,756,0002,102,0002,609,0002,598,0002,540,0003,094,0003,883,0003,961,0005,562,0005,046,0006,091,0008,016,0009,164,0005,907,0007,907,0007,906,0007,906,0007,906,0007,906,0007,906,0007,915,0001,909,0001,906,000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,487,000
-1,118,000
-1,019,000
-371,000
-906,000
-905,000
-900,000
0
0
0
55,000
0
26,000
0
0
0
127,000
0
0
0
134,000
0
0
0
000134,000000127,00000026,000055,000000-900,000-905,000-906,000-371,000-1,019,000-1,118,000-1,487,0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,888,100
1,909,000
4,245,000
2,632,000
2,786,000
2,978,000
3,190,000
3,359,000
3,442,000
3,574,000
3,632,000
3,789,000
3,957,000
4,109,000
4,461,000
4,630,000
4,706,000
4,845,000
4,912,000
4,975,000
4,988,000
5,063,000
4,942,000
4,938,000
4,749,000
4,654,000
4,518,000
4,571,000
3,946,000
3,779,000
3,694,000
3,503,000
3,588,000
3,304,000
4,598,000
4,519,000
4,551,000
4,476,000
4,093,000
4,156,000
4,245,000
4,290,000
4,369,000
4,383,000
4,385,000
4,513,000
4,532,000
4,588,000
4,707,000
4,756,000
4,847,000
4,991,000
4,995,000
5,170,000
5,232,000
5,275,000
4,905,000
5,111,000
5,200,000
5,360,000
4,684,000
4,885,000
4,936,000
4,991,000
4,605,000
4,716,000
4,748,000
4,909,000
4,534,000
4,598,000
4,576,000
4,566,000
4,856,000
5,100,000
5,167,000
4,038,000
3,143,000
3,271,000
13,706,000
14,078,000
13,493,000
13,615,000
13,615,00013,493,00014,078,00013,706,0003,271,0003,143,0004,038,0005,167,0005,100,0004,856,0004,566,0004,576,0004,598,0004,534,0004,909,0004,748,0004,716,0004,605,0004,991,0004,936,0004,885,0004,684,0005,360,0005,200,0005,111,0004,905,0005,275,0005,232,0005,170,0004,995,0004,991,0004,847,0004,756,0004,707,0004,588,0004,532,0004,513,0004,385,0004,383,0004,369,0004,290,0004,245,0004,156,0004,093,0004,476,0004,551,0004,519,0004,598,0003,304,0003,588,0003,503,0003,694,0003,779,0003,946,0004,571,0004,518,0004,654,0004,749,0004,938,0004,942,0005,063,0004,988,0004,975,0004,912,0004,845,0004,706,0004,630,0004,461,0004,109,0003,957,0003,789,0003,632,0003,574,0003,442,0003,359,0003,190,0002,978,0002,786,0002,632,0004,245,0001,909,0001,888,100
   Common Stock
0
750,000
0
1,500,000
1,788,000
0
1,788,000
0
0
0
1,788,000
1,788,000
1,788,000
1,778,000
1,788,000
0
0
0
1,788,000
1,788,000
1,788,000
1,668,000
1,668,000
1,572,000
1,572,000
1,476,000
1,476,000
1,388,000
1,388,000
1,388,000
1,388,000
1,388,000
1,388,000
1,388,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,735,000
1,655,000
1,655,000
1,655,000
1,655,000
1,610,000
1,610,000
1,610,000
1,610,000
1,577,000
1,577,000
1,577,000
1,577,000
1,577,000
1,577,000
1,541,000
1,541,000
1,541,000
154,000
1,541,000
1,541,000
1,541,000
1,541,000
1,541,0001,541,0001,541,0001,541,000154,0001,541,0001,541,0001,541,0001,577,0001,577,0001,577,0001,577,0001,577,0001,577,0001,610,0001,610,0001,610,0001,610,0001,655,0001,655,0001,655,0001,655,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,735,0001,388,0001,388,0001,388,0001,388,0001,388,0001,388,0001,388,0001,476,0001,476,0001,572,0001,572,0001,668,0001,668,0001,788,0001,788,0001,788,0000001,788,0001,778,0001,788,0001,788,0001,788,0000001,788,00001,788,0001,500,0000750,0000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000-114,000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,760,000
0
0
0
0
0
0
0
0
1,397,000
1,397,000
1,397,000
1,397,000
1,397,000
1,397,000
1,397,000
1,397,000
1,484,000
1,484,000
1,397,000
1,397,000
1,918,000
1,918,000
1,397,000
1,397,000
2,228,000
2,228,000
1,397,000
1,397,000
1,877,000
1,877,000
1,397,000
1,397,000
1,867,000
470,000
1,397,000
1,215,000
1,857,000
1,857,000
1,397,000
1,397,000
2,478,000
2,476,000
1,397,000
2,602,000
644,000
12,537,000
397,000
397,000
397,000397,00012,537,000644,0002,602,0001,397,0002,476,0002,478,0001,397,0001,397,0001,857,0001,857,0001,215,0001,397,000470,0001,867,0001,397,0001,397,0001,877,0001,877,0001,397,0001,397,0002,228,0002,228,0001,397,0001,397,0001,918,0001,918,0001,397,0001,397,0001,484,0001,484,0001,397,0001,397,0001,397,0001,397,0001,397,0001,397,0001,397,0001,397,000000000001,760,000000000000000000000000000000000000



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.