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GN Store Nord










Financial Health of Gn




Comparing to competitors in the Medical Devices industry




  Industry Rankings  


GN Store Nord
Buy, Hold or Sell?

Should you buy, hold or sell Gn?

I guess you are interested in GN Store Nord. 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 Gn

Let's start. I'm going to help you getting a better view of GN Store Nord. 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 GN Store Nord 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 GN Store Nord is doing in the market. If the company is worth buying. The latest step is to find out how other investors value GN Store Nord. The closing price on 2022-12-02 was kr180.55 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.
GN Store Nord Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 just able 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of GN Store Nord.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Gn to the Medical Devices industry mean.
  • A Net Profit Margin of 4.2% means that kr0.04 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GN Store Nord:

  • The MRQ is 4.2%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM3.6%+0.6%
TTM3.6%YOY11.8%-8.2%
TTM3.6%5Y9.3%-5.7%
5Y9.3%10Y9.9%-0.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%-16.2%+20.4%
TTM3.6%-15.7%+19.3%
YOY11.8%-15.1%+26.9%
5Y9.3%-22.6%+31.9%
10Y9.9%-24.7%+34.6%
1.1.2. Return on Assets

Shows how efficient Gn is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gn to the Medical Devices industry mean.
  • 0.6% Return on Assets means that Gn generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GN Store Nord:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.6%0.0%
TTM0.6%YOY2.7%-2.1%
TTM0.6%5Y2.0%-1.4%
5Y2.0%10Y2.0%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%-2.9%+3.5%
TTM0.6%-2.8%+3.4%
YOY2.7%-2.2%+4.9%
5Y2.0%-3.6%+5.6%
10Y2.0%-3.5%+5.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Gn to the Medical Devices industry mean.
  • 2.7% Return on Equity means Gn generated kr0.03 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GN Store Nord:

  • The MRQ is 2.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.5%+0.2%
TTM2.5%YOY8.2%-5.8%
TTM2.5%5Y6.1%-3.6%
5Y6.1%10Y5.1%+1.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%-3.2%+5.9%
TTM2.5%-3.6%+6.1%
YOY8.2%-1.9%+10.1%
5Y6.1%-4.0%+10.1%
10Y5.1%-4.3%+9.4%

1.2. Operating Efficiency of GN Store Nord.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gn is operating .

  • Measures how much profit Gn 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 Gn to the Medical Devices industry mean.
  • An Operating Margin of 8.6% means the company generated kr0.09  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GN Store Nord:

  • The MRQ is 8.6%. The company is operating less efficient.
  • The TTM is 5.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM5.5%+3.1%
TTM5.5%YOY15.2%-9.7%
TTM5.5%5Y13.0%-7.5%
5Y13.0%10Y14.0%-1.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%-15.2%+23.8%
TTM5.5%-14.2%+19.7%
YOY15.2%-11.0%+26.2%
5Y13.0%-20.2%+33.2%
10Y14.0%-22.3%+36.3%
1.2.2. Operating Ratio

Measures how efficient Gn is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.43 means that the operating costs are kr1.43 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of GN Store Nord:

  • The MRQ is 1.427. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.185. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.427TTM1.185+0.242
TTM1.185YOY0.837+0.348
TTM1.1855Y0.915+0.270
5Y0.91510Y0.879+0.037
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4271.418+0.009
TTM1.1851.283-0.098
YOY0.8371.231-0.394
5Y0.9151.325-0.410
10Y0.8791.289-0.410

1.3. Liquidity of GN Store Nord.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 0.87 means the company has kr0.87 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of GN Store Nord:

  • The MRQ is 0.874. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.149. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.874TTM1.149-0.276
TTM1.149YOY1.404-0.254
TTM1.1495Y1.245-0.096
5Y1.24510Y1.392-0.147
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8743.491-2.617
TTM1.1493.832-2.683
YOY1.4043.480-2.076
5Y1.2453.545-2.300
10Y1.3923.273-1.881
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Gn to the Medical Devices industry mean.
  • A Quick Ratio of 0.44 means the company can pay off kr0.44 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GN Store Nord:

  • The MRQ is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.789. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.789-0.349
TTM0.789YOY1.047-0.259
TTM0.7895Y0.924-0.135
5Y0.92410Y1.060-0.137
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4391.723-1.284
TTM0.7892.035-1.246
YOY1.0471.879-0.832
5Y0.9241.805-0.881
10Y1.0601.775-0.715

1.4. Solvency of GN Store Nord.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gn assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gn to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.77 means that Gn assets are financed with 76.8% credit (debt) and the remaining percentage (100% - 76.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GN Store Nord:

  • The MRQ is 0.768. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.765. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.768TTM0.765+0.003
TTM0.765YOY0.671+0.094
TTM0.7655Y0.682+0.083
5Y0.68210Y0.577+0.106
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7680.339+0.429
TTM0.7650.350+0.415
YOY0.6710.438+0.233
5Y0.6820.467+0.215
10Y0.5770.472+0.105
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Gn to the Medical Devices industry mean.
  • A Debt to Equity ratio of 331.5% means that company has kr3.32 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GN Store Nord:

  • The MRQ is 3.315. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.275. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.315TTM3.275+0.040
TTM3.275YOY2.043+1.232
TTM3.2755Y2.248+1.027
5Y2.24810Y1.587+0.661
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3150.462+2.853
TTM3.2750.462+2.813
YOY2.0430.581+1.462
5Y2.2480.632+1.616
10Y1.5870.688+0.899

2. Market Valuation of GN Store Nord

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Gn to the Medical Devices industry mean.
  • A PE ratio of 86.96 means the investor is paying kr86.96 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GN Store Nord:

  • The EOD is 117.083. Seems overpriced? -1
  • The MRQ is 86.961. Neutral. Compare to industry.
  • The TTM is 29.978. Very good. +2
Trends
Current periodCompared to+/- 
EOD117.083MRQ86.961+30.122
MRQ86.961TTM29.978+56.982
TTM29.978YOY139.830-109.852
TTM29.9785Y397.064-367.086
5Y397.06410Y256.177+140.887
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD117.083-6.306+123.389
MRQ86.961-6.896+93.857
TTM29.978-11.813+41.791
YOY139.830-10.927+150.757
5Y397.064-9.713+406.777
10Y256.177-7.673+263.850
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gn.

  • 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 GN Store Nord:

  • The MRQ is -380.695. Very Bad. -2
  • The TTM is -2,246.945. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-380.695TTM-2,246.945+1,866.250
TTM-2,246.945YOY602.325-2,849.270
TTM-2,246.9455Y-86.388-2,160.558
5Y-86.38810Y-117.458+31.070
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-380.6950.013-380.708
TTM-2,246.9450.046-2,246.991
YOY602.3250.027+602.298
5Y-86.3880.068-86.456
10Y-117.4580.047-117.505

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

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 2.38 means the investor is paying kr2.38 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of GN Store Nord:

  • The EOD is 3.203. Neutral. Compare to industry.
  • The MRQ is 2.379. Good. +1
  • The TTM is 5.687. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.203MRQ2.379+0.824
MRQ2.379TTM5.687-3.309
TTM5.687YOY11.375-5.688
TTM5.6875Y8.499-2.812
5Y8.49910Y6.257+2.243
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.2032.196+1.007
MRQ2.3792.474-0.095
TTM5.6873.559+2.128
YOY11.3754.220+7.155
5Y8.4993.471+5.028
10Y6.2573.042+3.215
2. Total Gains per Share

2.4. Latest News of GN Store Nord

Does GN Store Nord 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 GN Store Nord to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-03
14:45
Major shareholder notification – Norges BankRead
2022-12-01
19:26
Major shareholder notification – Norges BankRead
2022-11-24
18:18
Major shareholder notification – Norges BankRead
2022-11-22
20:11
Major shareholder notification – Norges BankRead
2022-11-21
21:29
Major shareholder notification – APG Asset Management N.V.Read
2022-11-11
06:48
GN Store Nord in Q3 2022 delivered 24% revenue growth, while organic growth was -1%, supported by solid Enterprise performance. Strong initial uptake of ReSound OMNIARead
2022-11-11
06:48
GN Store Nord in Q3 2022 delivered 24% revenue growth, while organic growth was -1%, supported by solid Enterprise performance. Strong initial uptake of ReSound OMNIARead
2022-11-11
06:45
GN announces appointment of new CEO in GN AudioRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GN Store Nord 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--4.4153.015+46%1.710+158%1.123+293%0.611+623%
Book Value Growth--0.8690.866+0%0.864+1%0.861+1%0.859+1%
Book Value Per Share--56.37650.919+11%43.570+29%40.110+41%37.201+52%
Book Value Per Share Growth--0.0780.057+37%0.040+97%0.023+238%0.013+513%
Current Ratio--0.8741.149-24%1.404-38%1.245-30%1.392-37%
Debt To Asset Ratio--0.7680.765+0%0.671+15%0.682+13%0.577+33%
Debt To Equity Ratio--3.3153.275+1%2.043+62%2.248+47%1.587+109%
Dividend Per Share---0.688-100%0.942-100%0.895-100%0.789-100%
Eps--1.5421.308+18%3.572-57%2.396-36%1.873-18%
Eps Growth---0.228-0.416+82%-0.094-59%-0.850+272%-0.432+89%
Gross Profit Margin--1.0001.775-44%-0.872+187%-5.710+671%-3.928+493%
Net Profit Margin--0.0420.036+15%0.118-64%0.093-55%0.099-58%
Operating Margin--0.0860.055+56%0.152-44%0.130-34%0.140-39%
Operating Ratio--1.4271.185+20%0.837+70%0.915+56%0.879+62%
Pb Ratio3.203+26%2.3795.687-58%11.375-79%8.499-72%6.257-62%
Pe Ratio117.083+26%86.96129.978+190%139.830-38%397.064-78%256.177-66%
Peg Ratio---380.695-2246.945+490%602.325-163%-86.388-77%-117.458-69%
Price Per Share180.550+26%134.100281.700-52%494.875-73%335.595-60%236.593-43%
Price To Total Gains Ratio40.896+26%30.375-172.226+667%2441.037-99%453.765-93%358.563-92%
Profit Growth--82.58136.973+123%84.484-2%65.096+27%75.190+10%
Quick Ratio--0.4390.789-44%1.047-58%0.924-52%1.060-59%
Return On Assets--0.0060.006-1%0.027-77%0.020-69%0.020-69%
Return On Equity--0.0270.025+10%0.082-67%0.061-55%0.051-46%
Revenue Growth--0.8530.865-1%0.858-1%0.862-1%0.861-1%
Total Gains Per Share--4.4153.702+19%2.651+67%2.018+119%1.400+215%
Total Gains Per Share Growth---0.230-3.216+1301%-23.653+10206%-5.936+2486%-3.738+1529%
Usd Book Value--1021243600.000924713250.000+10%805353100.000+27%746768430.000+37%754223565.000+35%
Usd Book Value Change Per Share--0.6260.427+46%0.242+158%0.159+293%0.087+623%
Usd Book Value Per Share--7.9947.220+11%6.178+29%5.688+41%5.275+52%
Usd Dividend Per Share---0.097-100%0.134-100%0.127-100%0.112-100%
Usd Eps--0.2190.185+18%0.507-57%0.340-36%0.266-18%
Usd Price Per Share25.602+26%19.01539.945-52%70.173-73%47.587-60%33.549-43%
Usd Profit--27934600.00023751500.000+18%65972450.000-58%44773350.000-38%37552185.000-26%
Usd Revenue--666601800.000620977650.000+7%558656550.000+19%485657910.000+37%385252875.000+73%
Usd Total Gains Per Share--0.6260.525+19%0.376+67%0.286+119%0.198+215%
 EOD+2 -3MRQTTM+22 -13YOY+16 -195Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of GN Store Nord based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15117.083
Price to Book Ratio (EOD)Between0-13.203
Net Profit Margin (MRQ)Greater than00.042
Operating Margin (MRQ)Greater than00.086
Quick Ratio (MRQ)Greater than10.439
Current Ratio (MRQ)Greater than10.874
Debt to Asset Ratio (MRQ)Less than10.768
Debt to Equity Ratio (MRQ)Less than13.315
Return on Equity (MRQ)Greater than0.150.027
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of GN Store Nord based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.920
Ma 20Greater thanMa 50173.698
Ma 50Greater thanMa 100157.376
Ma 100Greater thanMa 200191.802
OpenGreater thanClose177.050
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets31,077,000
Total Liabilities23,875,000
Total Stockholder Equity7,202,000
 As reported
Total Liabilities 23,875,000
Total Stockholder Equity+ 7,202,000
Total Assets = 31,077,000

Assets

Total Assets31,077,000
Total Current Assets9,515,000
Long-term Assets9,515,000
Total Current Assets
Cash And Cash Equivalents 870,000
Net Receivables 4,785,000
Inventory 3,860,000
Total Current Assets  (as reported)9,515,000
Total Current Assets  (calculated)9,515,000
+/-0
Long-term Assets
Property Plant Equipment 1,329,000
Other Assets 2,154,000
Long-term Assets  (as reported)21,562,000
Long-term Assets  (calculated)3,483,000
+/- 18,079,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,892,000
Long-term Liabilities12,983,000
Total Stockholder Equity7,202,000
Total Current Liabilities
Short Long Term Debt 4,970,000
Accounts payable 1,855,000
Other Current Liabilities 3,935,000
Total Current Liabilities  (as reported)10,892,000
Total Current Liabilities  (calculated)10,760,000
+/- 132,000
Long-term Liabilities
Long term Debt 10,711,000
Capital Lease Obligations Min Short Term Debt430,000
Other Liabilities 1,974,000
Long-term Liabilities Other 820,000
Long-term Liabilities  (as reported)12,983,000
Long-term Liabilities  (calculated)13,935,000
+/- 952,000
Total Stockholder Equity
Retained Earnings 10,317,000
Total Stockholder Equity (as reported)7,202,000
Total Stockholder Equity (calculated)10,317,000
+/- 3,115,000
Other
Capital Stock549,000
Common Stock Shares Outstanding 127,750
Net Debt 14,811,000
Net Invested Capital 22,883,000
Net Tangible Assets -10,529,000
Net Working Capital -1,377,000



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
13,342,000
23,809,000
18,500,000
15,023,000
13,408,000
7,938,000
7,284,000
6,595,000
6,604,000
6,574,000
6,507,000
6,106,000
6,268,000
6,830,000
7,121,000
8,091,000
8,068,000
8,217,000
8,075,000
8,227,000
8,148,000
8,278,000
8,191,000
7,835,000
7,550,000
7,534,000
8,154,000
7,878,000
7,859,000
7,499,000
7,144,000
7,135,000
7,360,000
7,827,000
9,558,000
9,806,000
9,574,000
9,632,000
9,952,000
11,181,000
8,880,000
8,669,000
8,385,000
8,199,000
8,505,000
8,640,000
8,714,000
8,963,000
8,967,000
9,147,000
9,675,000
10,229,000
11,183,000
10,929,000
10,886,000
11,176,000
10,876,000
11,071,000
11,934,000
12,835,000
11,707,000
11,445,000
11,362,000
11,737,000
11,285,000
12,093,000
12,509,000
13,017,000
14,052,000
14,191,000
14,774,000
16,683,000
15,439,000
15,631,000
16,524,000
16,682,000
17,315,000
17,340,000
17,667,000
23,552,000
27,519,000
29,417,000
31,077,000
31,077,00029,417,00027,519,00023,552,00017,667,00017,340,00017,315,00016,682,00016,524,00015,631,00015,439,00016,683,00014,774,00014,191,00014,052,00013,017,00012,509,00012,093,00011,285,00011,737,00011,362,00011,445,00011,707,00012,835,00011,934,00011,071,00010,876,00011,176,00010,886,00010,929,00011,183,00010,229,0009,675,0009,147,0008,967,0008,963,0008,714,0008,640,0008,505,0008,199,0008,385,0008,669,0008,880,00011,181,0009,952,0009,632,0009,574,0009,806,0009,558,0007,827,0007,360,0007,135,0007,144,0007,499,0007,859,0007,878,0008,154,0007,534,0007,550,0007,835,0008,191,0008,278,0008,148,0008,227,0008,075,0008,217,0008,068,0008,091,0007,121,0006,830,0006,268,0006,106,0006,507,0006,574,0006,604,0006,595,0007,284,0007,938,00013,408,00015,023,00018,500,00023,809,00013,342,000
   > 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
0
2,029,000
2,099,000
2,250,000
4,322,000
4,490,000
4,499,000
4,618,000
4,689,000
5,909,000
3,714,000
2,859,000
2,613,000
2,237,000
2,309,000
2,427,000
2,466,000
2,667,000
2,487,000
2,556,000
2,647,000
2,990,000
3,281,000
3,274,000
3,285,000
3,402,000
3,207,000
3,244,000
3,047,000
3,321,000
3,136,000
3,210,000
3,270,000
3,662,000
3,326,000
3,542,000
3,902,000
4,281,000
3,873,000
4,071,000
4,275,000
6,190,000
4,828,000
5,179,000
6,132,000
6,516,000
6,627,000
6,665,000
6,922,000
11,994,000
7,879,000
8,627,000
9,515,000
9,515,0008,627,0007,879,00011,994,0006,922,0006,665,0006,627,0006,516,0006,132,0005,179,0004,828,0006,190,0004,275,0004,071,0003,873,0004,281,0003,902,0003,542,0003,326,0003,662,0003,270,0003,210,0003,136,0003,321,0003,047,0003,244,0003,207,0003,402,0003,285,0003,274,0003,281,0002,990,0002,647,0002,556,0002,487,0002,667,0002,466,0002,427,0002,309,0002,237,0002,613,0002,859,0003,714,0005,909,0004,689,0004,618,0004,499,0004,490,0004,322,0002,250,0002,099,0002,029,0000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,000
190,000
209,000
171,000
157,000
166,000
214,000
133,000
229,000
1,172,000
650,000
383,000
169,000
139,000
136,000
100,000
163,000
104,000
135,000
131,000
114,000
153,000
173,000
147,000
132,000
134,000
151,000
163,000
178,000
175,000
218,000
304,000
526,000
417,000
395,000
639,000
636,000
273,000
268,000
475,000
1,728,000
589,000
967,000
1,456,000
1,657,000
1,898,000
1,715,000
1,619,000
6,208,000
959,000
560,000
870,000
870,000560,000959,0006,208,0001,619,0001,715,0001,898,0001,657,0001,456,000967,000589,0001,728,000475,000268,000273,000636,000639,000395,000417,000526,000304,000218,000175,000178,000163,000151,000134,000132,000147,000173,000153,000114,000131,000135,000104,000163,000100,000136,000139,000169,000383,000650,0001,172,000229,000133,000214,000166,000157,000171,000209,000190,000148,0000000000000000000000000000000000
       Net Receivables 
2,017,000
2,420,000
0
2,031,000
1,817,000
1,332,000
1,323,000
1,143,000
1,188,000
1,292,000
1,313,000
1,190,000
1,301,000
1,548,000
1,738,000
1,728,000
1,757,000
1,796,000
1,611,000
766,000
685,000
577,000
626,000
1,591,000
1,553,000
1,543,000
1,744,000
1,492,000
1,540,000
1,599,000
1,447,000
1,341,000
1,523,000
1,613,000
3,686,000
3,694,000
3,824,000
3,915,000
4,026,000
4,597,000
1,853,000
1,524,000
1,549,000
1,586,000
1,710,000
1,756,000
1,771,000
1,879,000
1,836,000
1,880,000
1,905,000
2,260,000
2,436,000
2,383,000
2,375,000
2,550,000
2,340,000
2,332,000
2,189,000
2,428,000
2,258,000
2,284,000
2,190,000
2,376,000
2,259,000
2,428,000
2,406,000
2,686,000
2,308,000
2,428,000
2,291,000
3,143,000
3,074,000
2,898,000
3,261,000
3,109,000
3,113,000
3,226,000
3,601,000
3,810,000
4,138,000
4,969,000
4,785,000
4,785,0004,969,0004,138,0003,810,0003,601,0003,226,0003,113,0003,109,0003,261,0002,898,0003,074,0003,143,0002,291,0002,428,0002,308,0002,686,0002,406,0002,428,0002,259,0002,376,0002,190,0002,284,0002,258,0002,428,0002,189,0002,332,0002,340,0002,550,0002,375,0002,383,0002,436,0002,260,0001,905,0001,880,0001,836,0001,879,0001,771,0001,756,0001,710,0001,586,0001,549,0001,524,0001,853,0004,597,0004,026,0003,915,0003,824,0003,694,0003,686,0001,613,0001,523,0001,341,0001,447,0001,599,0001,540,0001,492,0001,744,0001,543,0001,553,0001,591,000626,000577,000685,000766,0001,611,0001,796,0001,757,0001,728,0001,738,0001,548,0001,301,0001,190,0001,313,0001,292,0001,188,0001,143,0001,323,0001,332,0001,817,0002,031,00002,420,0002,017,000
       Other Current Assets 
281,000
124,000
0
103,000
115,000
80,000
69,000
88,000
101,000
103,000
91,000
86,000
76,000
99,000
90,000
136,000
136,000
134,000
123,000
5,641,000
5,737,000
5,889,000
5,685,000
194,000
167,000
167,000
163,000
160,000
0
42,000
0
1,506,000
1,523,000
1,613,000
3,686,000
3,862,000
3,824,000
3,915,000
4,026,000
5,131,000
2,007,000
1,678,000
1,703,000
1,597,000
1,710,000
1,756,000
1,771,000
1,912,000
1,836,000
1,880,000
1,905,000
2,260,000
2,436,000
2,383,000
2,375,000
2,550,000
2,340,000
2,332,000
2,189,000
2,428,000
2,258,000
2,284,000
2,190,000
2,425,000
2,259,000
2,428,000
2,406,000
2,693,000
2,598,000
2,723,000
2,627,000
3,156,000
3,074,000
2,898,000
3,261,000
3,137,000
3,113,000
3,226,000
3,601,000
3,838,000
4,138,000
0
0
004,138,0003,838,0003,601,0003,226,0003,113,0003,137,0003,261,0002,898,0003,074,0003,156,0002,627,0002,723,0002,598,0002,693,0002,406,0002,428,0002,259,0002,425,0002,190,0002,284,0002,258,0002,428,0002,189,0002,332,0002,340,0002,550,0002,375,0002,383,0002,436,0002,260,0001,905,0001,880,0001,836,0001,912,0001,771,0001,756,0001,710,0001,597,0001,703,0001,678,0002,007,0005,131,0004,026,0003,915,0003,824,0003,862,0003,686,0001,613,0001,523,0001,506,000042,0000160,000163,000167,000167,000194,0005,685,0005,889,0005,737,0005,641,000123,000134,000136,000136,00090,00099,00076,00086,00091,000103,000101,00088,00069,00080,000115,000103,0000124,000281,000
   > 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
0
5,106,000
5,261,000
5,577,000
5,236,000
5,316,000
5,075,000
5,014,000
5,263,000
5,272,000
5,166,000
5,810,000
5,772,000
5,962,000
6,196,000
6,213,000
6,248,000
6,296,000
6,480,000
6,591,000
7,028,000
7,239,000
7,902,000
7,655,000
7,601,000
7,774,000
7,669,000
7,827,000
8,887,000
9,514,000
8,571,000
8,235,000
8,092,000
8,075,000
7,959,000
8,551,000
8,607,000
8,736,000
10,179,000
10,120,000
10,499,000
10,493,000
10,611,000
10,452,000
10,392,000
10,166,000
10,688,000
10,675,000
10,745,000
11,558,000
19,640,000
20,790,000
21,562,000
21,562,00020,790,00019,640,00011,558,00010,745,00010,675,00010,688,00010,166,00010,392,00010,452,00010,611,00010,493,00010,499,00010,120,00010,179,0008,736,0008,607,0008,551,0007,959,0008,075,0008,092,0008,235,0008,571,0009,514,0008,887,0007,827,0007,669,0007,774,0007,601,0007,655,0007,902,0007,239,0007,028,0006,591,0006,480,0006,296,0006,248,0006,213,0006,196,0005,962,0005,772,0005,810,0005,166,0005,272,0005,263,0005,014,0005,075,0005,316,0005,236,0005,577,0005,261,0005,106,0000000000000000000000000000000000
       Property Plant Equipment 
1,610,000
630,000
0
795,000
601,000
392,000
333,000
387,000
396,000
400,000
410,000
470,000
437,000
456,000
467,000
513,000
553,000
657,000
721,000
501,000
503,000
501,000
498,000
735,000
723,000
712,000
729,000
714,000
691,000
505,000
487,000
470,000
462,000
471,000
460,000
481,000
463,000
458,000
458,000
262,000
258,000
254,000
260,000
254,000
248,000
451,000
451,000
465,000
460,000
458,000
464,000
472,000
485,000
509,000
517,000
534,000
523,000
526,000
504,000
508,000
503,000
496,000
488,000
486,000
493,000
503,000
504,000
514,000
1,032,000
1,039,000
1,050,000
1,076,000
1,098,000
1,074,000
1,107,000
1,057,000
1,243,000
1,224,000
1,232,000
1,300,000
1,329,000
1,357,000
1,329,000
1,329,0001,357,0001,329,0001,300,0001,232,0001,224,0001,243,0001,057,0001,107,0001,074,0001,098,0001,076,0001,050,0001,039,0001,032,000514,000504,000503,000493,000486,000488,000496,000503,000508,000504,000526,000523,000534,000517,000509,000485,000472,000464,000458,000460,000465,000451,000451,000248,000254,000260,000254,000258,000262,000458,000458,000463,000481,000460,000471,000462,000470,000487,000505,000691,000714,000729,000712,000723,000735,000498,000501,000503,000501,000721,000657,000553,000513,000467,000456,000437,000470,000410,000400,000396,000387,000333,000392,000601,000795,0000630,0001,610,000
       Goodwill 
5,879,000
14,598,000
0
7,051,000
0
3,578,000
0
2,776,000
2,785,000
2,741,000
2,645,000
2,381,000
2,495,000
2,689,000
2,704,000
3,044,000
2,975,000
2,849,000
2,856,000
455,000
450,000
445,000
427,000
2,525,000
2,408,000
2,424,000
2,629,000
2,655,000
0
0
0
2,605,000
0
0
0
2,861,000
0
0
0
3,048,000
0
0
0
2,960,000
0
0
0
2,974,000
0
2,977,000
0
3,266,000
0
3,531,000
0
3,606,000
0
3,585,000
4,071,000
4,372,000
4,371,000
4,128,000
4,017,000
3,979,000
3,868,000
4,158,000
4,192,000
4,245,000
4,742,000
4,715,000
4,899,000
4,749,000
0
0
0
4,365,000
0
0
0
5,357,000
0
0
0
0005,357,0000004,365,0000004,749,0004,899,0004,715,0004,742,0004,245,0004,192,0004,158,0003,868,0003,979,0004,017,0004,128,0004,371,0004,372,0004,071,0003,585,00003,606,00003,531,00003,266,00002,977,00002,974,0000002,960,0000003,048,0000002,861,0000002,605,0000002,655,0002,629,0002,424,0002,408,0002,525,000427,000445,000450,000455,0002,856,0002,849,0002,975,0003,044,0002,704,0002,689,0002,495,0002,381,0002,645,0002,741,0002,785,0002,776,00003,578,00007,051,000014,598,0005,879,000
       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
0
257,000
0
0
0
159,000
0
0
0
313,000
0
385,000
540,000
445,000
0
0
0
0
0
0
0
0
0
0
0
00000000000445,000540,000385,0000313,000000159,000000257,00000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
6,461,000
15,808,000
0
7,714,000
7,002,000
4,037,000
4,119,000
3,148,000
3,156,000
3,105,000
2,996,000
2,705,000
3,345,000
3,586,000
3,597,000
4,064,000
4,011,000
3,899,000
3,920,000
746,000
734,000
721,000
696,000
3,652,000
3,534,000
3,565,000
3,779,000
3,818,000
3,976,000
3,820,000
3,721,000
3,762,000
3,912,000
4,175,000
3,908,000
4,031,000
3,857,000
3,805,000
4,003,000
4,248,000
4,164,000
4,322,000
4,258,000
1,274,000
4,358,000
4,305,000
4,275,000
1,512,000
4,518,000
4,528,000
4,794,000
1,669,000
5,370,000
5,269,000
5,262,000
1,863,000
5,525,000
5,710,000
6,024,000
2,149,000
6,569,000
6,345,000
6,239,000
2,265,000
6,096,000
2,341,000
2,351,000
2,349,000
2,762,000
2,731,000
2,637,000
2,673,000
0
0
0
2,642,000
0
0
0
2,914,000
0
0
0
0002,914,0000002,642,0000002,673,0002,637,0002,731,0002,762,0002,349,0002,351,0002,341,0006,096,0002,265,0006,239,0006,345,0006,569,0002,149,0006,024,0005,710,0005,525,0001,863,0005,262,0005,269,0005,370,0001,669,0004,794,0004,528,0004,518,0001,512,0004,275,0004,305,0004,358,0001,274,0004,258,0004,322,0004,164,0004,248,0004,003,0003,805,0003,857,0004,031,0003,908,0004,175,0003,912,0003,762,0003,721,0003,820,0003,976,0003,818,0003,779,0003,565,0003,534,0003,652,000696,000721,000734,000746,0003,920,0003,899,0004,011,0004,064,0003,597,0003,586,0003,345,0002,705,0002,996,0003,105,0003,156,0003,148,0004,119,0004,037,0007,002,0007,714,000015,808,0006,461,000
       Long-term Assets Other 
0
0
0
0
0
0
0
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
216,000
252,000
233,000
192,000
184,000
187,000
203,000
193,000
176,000
639,000
670,000
911,000
1,003,000
887,000
966,000
843,000
992,000
1,089,000
1,218,000
1,329,000
1,485,000
1,333,000
1,284,000
1,264,000
1,129,000
1,084,000
1,853,000
2,042,000
1,075,000
988,000
972,000
1,001,000
1,033,000
1,197,000
1,208,000
1,260,000
1,269,000
1,263,000
1,528,000
1,572,000
1,605,000
1,514,000
1,707,000
1,710,000
1,826,000
1,839,000
1,708,000
1,552,000
1,603,000
1,525,000
1,663,000
1,663,0001,525,0001,603,0001,552,0001,708,0001,839,0001,826,0001,710,0001,707,0001,514,0001,605,0001,572,0001,528,0001,263,0001,269,0001,260,0001,208,0001,197,0001,033,0001,001,000972,000988,0001,075,0002,042,0001,853,0001,084,0001,129,0001,264,0001,284,0001,333,0001,485,0001,329,0001,218,0001,089,000992,000843,000966,000887,0001,003,000911,000670,000639,000176,000193,000203,000187,000184,000192,000233,000252,000216,000204,0000000000000000000000000000000000
> Total Liabilities 
9,166,000
4,111,000
4,272,000
4,315,000
4,050,000
3,149,000
2,844,000
2,124,000
2,014,000
2,005,000
1,868,000
1,479,000
1,552,000
2,041,000
2,142,000
2,742,000
2,896,000
3,492,000
3,364,000
3,327,000
3,193,000
3,215,000
3,316,000
3,353,000
3,337,000
3,282,000
3,649,000
3,371,000
3,252,000
3,072,000
2,699,000
2,700,000
2,676,000
2,821,000
3,313,000
3,302,000
3,392,000
3,373,000
3,540,000
4,303,000
2,616,000
2,706,000
2,706,000
2,657,000
3,070,000
3,341,000
3,462,000
3,633,000
3,857,000
3,979,000
4,304,000
4,562,000
5,282,000
5,302,000
5,322,000
5,412,000
5,592,000
5,688,000
6,490,000
7,215,000
6,644,000
6,570,000
6,631,000
6,954,000
6,948,000
7,398,000
7,748,000
7,921,000
9,183,000
9,725,000
10,074,000
11,834,000
10,845,000
11,131,000
11,650,000
11,504,000
11,410,000
11,466,000
11,906,000
17,323,000
21,503,000
22,779,000
23,875,000
23,875,00022,779,00021,503,00017,323,00011,906,00011,466,00011,410,00011,504,00011,650,00011,131,00010,845,00011,834,00010,074,0009,725,0009,183,0007,921,0007,748,0007,398,0006,948,0006,954,0006,631,0006,570,0006,644,0007,215,0006,490,0005,688,0005,592,0005,412,0005,322,0005,302,0005,282,0004,562,0004,304,0003,979,0003,857,0003,633,0003,462,0003,341,0003,070,0002,657,0002,706,0002,706,0002,616,0004,303,0003,540,0003,373,0003,392,0003,302,0003,313,0002,821,0002,676,0002,700,0002,699,0003,072,0003,252,0003,371,0003,649,0003,282,0003,337,0003,353,0003,316,0003,215,0003,193,0003,327,0003,364,0003,492,0002,896,0002,742,0002,142,0002,041,0001,552,0001,479,0001,868,0002,005,0002,014,0002,124,0002,844,0003,149,0004,050,0004,315,0004,272,0004,111,0009,166,000
   > Total Current Liabilities 
5,317,000
1,896,000
0
1,772,000
1,638,000
1,168,000
935,000
1,079,000
1,005,000
1,093,000
1,073,000
1,184,000
1,312,000
1,563,000
1,709,000
1,904,000
1,755,000
1,818,000
1,647,000
1,983,000
1,880,000
1,943,000
1,979,000
1,844,000
1,648,000
1,604,000
1,966,000
1,570,000
1,393,000
1,368,000
1,249,000
1,359,000
1,351,000
1,445,000
1,622,000
1,446,000
1,426,000
1,401,000
1,544,000
1,805,000
1,645,000
1,689,000
1,741,000
1,571,000
1,487,000
1,669,000
1,661,000
1,594,000
1,468,000
1,554,000
1,742,000
2,028,000
2,036,000
2,069,000
2,130,000
2,195,000
1,788,000
2,020,000
2,119,000
2,408,000
2,155,000
2,193,000
2,274,000
2,463,000
2,169,000
2,673,000
2,802,000
3,058,000
4,365,000
4,210,000
4,637,000
4,955,000
3,926,000
4,858,000
4,960,000
5,028,000
4,511,000
4,575,000
4,969,000
6,142,000
8,749,000
9,905,000
10,892,000
10,892,0009,905,0008,749,0006,142,0004,969,0004,575,0004,511,0005,028,0004,960,0004,858,0003,926,0004,955,0004,637,0004,210,0004,365,0003,058,0002,802,0002,673,0002,169,0002,463,0002,274,0002,193,0002,155,0002,408,0002,119,0002,020,0001,788,0002,195,0002,130,0002,069,0002,036,0002,028,0001,742,0001,554,0001,468,0001,594,0001,661,0001,669,0001,487,0001,571,0001,741,0001,689,0001,645,0001,805,0001,544,0001,401,0001,426,0001,446,0001,622,0001,445,0001,351,0001,359,0001,249,0001,368,0001,393,0001,570,0001,966,0001,604,0001,648,0001,844,0001,979,0001,943,0001,880,0001,983,0001,647,0001,818,0001,755,0001,904,0001,709,0001,563,0001,312,0001,184,0001,073,0001,093,0001,005,0001,079,000935,0001,168,0001,638,0001,772,00001,896,0005,317,000
       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
107,000
55,000
63,000
57,000
61,000
132,000
110,000
98,000
124,000
91,000
88,000
70,000
123,000
133,000
114,000
105,000
60,000
150,000
76,000
47,000
70,000
99,000
25,000
78,000
47,000
41,000
79,000
45,000
55,000
85,000
26,000
8,000
53,000
5,000
40,000
8,000
28,000
1,823,000
1,373,000
1,439,000
1,329,000
925,000
1,388,000
1,021,000
462,000
467,000
376,000
497,000
1,742,000
4,209,000
0
0
004,209,0001,742,000497,000376,000467,000462,0001,021,0001,388,000925,0001,329,0001,439,0001,373,0001,823,00028,0008,00040,0005,00053,0008,00026,00085,00055,00045,00079,00041,00047,00078,00025,00099,00070,00047,00076,000150,00060,000105,000114,000133,000123,00070,00088,00091,000124,00098,000110,000132,00061,00057,00063,00055,000107,0000000000000000000000000000000000
       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
0
3,582,000
3,518,000
3,367,000
8,000
53,000
5,000
40,000
8,000
50,000
1,691,000
1,236,000
1,306,000
1,197,000
792,000
1,259,000
892,000
341,000
352,000
257,000
380,000
1,615,000
4,072,000
4,393,000
4,970,000
4,970,0004,393,0004,072,0001,615,000380,000257,000352,000341,000892,0001,259,000792,0001,197,0001,306,0001,236,0001,691,00050,0008,00040,0005,00053,0008,0003,367,0003,518,0003,582,00000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
587,000
694,000
0
500,000
470,000
322,000
312,000
289,000
303,000
373,000
343,000
275,000
329,000
450,000
501,000
464,000
438,000
457,000
300,000
220,000
152,000
169,000
226,000
421,000
292,000
332,000
463,000
448,000
261,000
253,000
243,000
338,000
308,000
373,000
314,000
387,000
333,000
320,000
351,000
486,000
380,000
389,000
401,000
485,000
371,000
498,000
426,000
709,000
377,000
463,000
499,000
593,000
512,000
647,000
554,000
731,000
430,000
548,000
510,000
642,000
551,000
598,000
592,000
1,052,000
438,000
691,000
773,000
934,000
699,000
810,000
802,000
1,058,000
710,000
953,000
1,076,000
1,238,000
1,018,000
1,148,000
1,051,000
1,280,000
1,229,000
1,724,000
1,855,000
1,855,0001,724,0001,229,0001,280,0001,051,0001,148,0001,018,0001,238,0001,076,000953,000710,0001,058,000802,000810,000699,000934,000773,000691,000438,0001,052,000592,000598,000551,000642,000510,000548,000430,000731,000554,000647,000512,000593,000499,000463,000377,000709,000426,000498,000371,000485,000401,000389,000380,000486,000351,000320,000333,000387,000314,000373,000308,000338,000243,000253,000261,000448,000463,000332,000292,000421,000226,000169,000152,000220,000300,000457,000438,000464,000501,000450,000329,000275,000343,000373,000303,000289,000312,000322,000470,000500,0000694,000587,000
       Other Current Liabilities 
862,000
984,000
0
865,000
758,000
645,000
542,000
589,000
529,000
533,000
567,000
708,000
741,000
806,000
907,000
1,008,000
985,000
1,019,000
1,010,000
1,661,000
1,625,000
1,662,000
1,664,000
1,039,000
1,010,000
1,007,000
1,184,000
976,000
1,083,000
1,013,000
949,000
914,000
988,000
1,009,000
1,251,000
998,000
961,000
971,000
1,095,000
1,195,000
1,174,000
1,212,000
1,270,000
963,000
983,000
1,057,000
1,130,000
825,000
941,000
1,015,000
1,196,000
1,365,000
1,425,000
1,397,000
1,498,000
1,417,000
1,317,000
1,393,000
1,564,000
1,711,000
1,519,000
1,569,000
1,674,000
1,358,000
1,726,000
1,942,000
2,021,000
2,096,000
1,843,000
2,027,000
2,396,000
2,568,000
2,291,000
2,517,000
2,863,000
3,328,000
3,026,000
3,051,000
3,421,000
3,120,000
3,311,000
3,656,000
3,935,000
3,935,0003,656,0003,311,0003,120,0003,421,0003,051,0003,026,0003,328,0002,863,0002,517,0002,291,0002,568,0002,396,0002,027,0001,843,0002,096,0002,021,0001,942,0001,726,0001,358,0001,674,0001,569,0001,519,0001,711,0001,564,0001,393,0001,317,0001,417,0001,498,0001,397,0001,425,0001,365,0001,196,0001,015,000941,000825,0001,130,0001,057,000983,000963,0001,270,0001,212,0001,174,0001,195,0001,095,000971,000961,000998,0001,251,0001,009,000988,000914,000949,0001,013,0001,083,000976,0001,184,0001,007,0001,010,0001,039,0001,664,0001,662,0001,625,0001,661,0001,010,0001,019,000985,0001,008,000907,000806,000741,000708,000567,000533,000529,000589,000542,000645,000758,000865,0000984,000862,000
   > 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
0
1,341,000
1,325,000
1,376,000
1,691,000
1,856,000
1,966,000
1,972,000
1,996,000
2,498,000
971,000
1,017,000
965,000
1,086,000
1,583,000
1,672,000
1,801,000
2,039,000
2,389,000
2,425,000
2,562,000
2,534,000
3,246,000
3,233,000
3,192,000
3,217,000
3,804,000
3,668,000
4,371,000
4,807,000
4,489,000
4,377,000
4,357,000
4,491,000
4,779,000
4,725,000
4,946,000
4,863,000
4,818,000
5,515,000
5,437,000
6,879,000
6,919,000
6,273,000
6,690,000
6,476,000
6,899,000
6,891,000
6,937,000
11,181,000
12,754,000
12,874,000
12,983,000
12,983,00012,874,00012,754,00011,181,0006,937,0006,891,0006,899,0006,476,0006,690,0006,273,0006,919,0006,879,0005,437,0005,515,0004,818,0004,863,0004,946,0004,725,0004,779,0004,491,0004,357,0004,377,0004,489,0004,807,0004,371,0003,668,0003,804,0003,217,0003,192,0003,233,0003,246,0002,534,0002,562,0002,425,0002,389,0002,039,0001,801,0001,672,0001,583,0001,086,000965,0001,017,000971,0002,498,0001,996,0001,972,0001,966,0001,856,0001,691,0001,376,0001,325,0001,341,0000000000000000000000000000000000
       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
-107,000
-55,000
-63,000
-57,000
-61,000
-132,000
-110,000
-98,000
-124,000
-91,000
-88,000
-70,000
-123,000
-133,000
-114,000
-105,000
-60,000
-150,000
-76,000
-47,000
-70,000
-99,000
-25,000
-78,000
-47,000
-41,000
-79,000
-45,000
-55,000
-85,000
-26,000
-8,000
-53,000
-5,000
-40,000
-8,000
-28,000
-1,327,000
-882,000
-951,000
-840,000
-422,000
-911,000
-536,000
-17,000
-32,000
30,000
-96,000
-1,304,000
-3,770,000
440,000
430,000
430,000440,000-3,770,000-1,304,000-96,00030,000-32,000-17,000-536,000-911,000-422,000-840,000-951,000-882,000-1,327,000-28,000-8,000-40,000-5,000-53,000-8,000-26,000-85,000-55,000-45,000-79,000-41,000-47,000-78,000-25,000-99,000-70,000-47,000-76,000-150,000-60,000-105,000-114,000-133,000-123,000-70,000-88,000-91,000-124,000-98,000-110,000-132,000-61,000-57,000-63,000-55,000-107,0000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
382,000
444,000
441,000
507,000
517,000
451,000
477,000
482,000
498,000
519,000
563,000
727,000
715,000
773,000
820,000
820,000773,000715,000727,000563,000519,000498,000482,000477,000451,000517,000507,000441,000444,000382,00000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,176,000
19,698,000
14,228,000
10,708,000
9,358,000
4,789,000
4,440,000
4,471,000
4,590,000
4,569,000
4,639,000
4,627,000
4,716,000
4,789,000
4,979,000
5,349,000
5,172,000
4,725,000
4,711,000
4,900,000
4,955,000
5,063,000
4,875,000
4,482,000
4,213,000
4,252,000
4,505,000
4,507,000
4,607,000
4,427,000
4,445,000
4,435,000
4,684,000
5,006,000
6,245,000
6,504,000
6,182,000
6,259,000
6,412,000
6,878,000
6,264,000
5,963,000
5,679,000
5,542,000
5,435,000
5,299,000
5,252,000
5,330,000
5,110,000
5,168,000
5,371,000
5,667,000
5,901,000
5,627,000
5,564,000
5,764,000
5,284,000
5,383,000
5,444,000
5,620,000
5,063,000
4,875,000
4,731,000
4,783,000
4,337,000
4,695,000
4,761,000
5,096,000
4,869,000
4,466,000
4,700,000
4,849,000
4,594,000
4,500,000
4,874,000
5,178,000
5,905,000
5,874,000
5,761,000
6,229,000
6,016,000
6,638,000
7,202,000
7,202,0006,638,0006,016,0006,229,0005,761,0005,874,0005,905,0005,178,0004,874,0004,500,0004,594,0004,849,0004,700,0004,466,0004,869,0005,096,0004,761,0004,695,0004,337,0004,783,0004,731,0004,875,0005,063,0005,620,0005,444,0005,383,0005,284,0005,764,0005,564,0005,627,0005,901,0005,667,0005,371,0005,168,0005,110,0005,330,0005,252,0005,299,0005,435,0005,542,0005,679,0005,963,0006,264,0006,878,0006,412,0006,259,0006,182,0006,504,0006,245,0005,006,0004,684,0004,435,0004,445,0004,427,0004,607,0004,507,0004,505,0004,252,0004,213,0004,482,0004,875,0005,063,0004,955,0004,900,0004,711,0004,725,0005,172,0005,349,0004,979,0004,789,0004,716,0004,627,0004,639,0004,569,0004,590,0004,471,0004,440,0004,789,0009,358,00010,708,00014,228,00019,698,0004,176,000
   Common Stock
0
879,000
0
879,000
0
879,000
0
879,000
879,000
879,000
879,000
879,000
879,000
879,000
879,000
879,000
879,000
879,000
855,000
855,000
855,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
833,000
775,000
775,000
775,000
775,000
693,000
693,000
693,000
693,000
672,000
672,000
672,000
672,000
649,000
649,000
649,000
649,000
619,000
619,000
619,000
619,000
583,000
583,000
583,000
583,000
583,000
583,000
583,000
583,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
569,000
553,000
553,000
553,000
553,000
549,000
549,000
549,000549,000553,000553,000553,000553,000569,000569,000569,000569,000569,000569,000569,000569,000583,000583,000583,000583,000583,000583,000583,000583,000619,000619,000619,000619,000649,000649,000649,000649,000672,000672,000672,000672,000693,000693,000693,000693,000775,000775,000775,000775,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000833,000855,000855,000855,000879,000879,000879,000879,000879,000879,000879,000879,000879,000879,000879,0000879,0000879,0000879,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-2,415,000-2,155,000-1,924,000-1,586,000-1,334,000-1,094,000-2,096,000-1,497,000-1,021,000-872,000-1,695,000-1,360,000-1,081,000-854,000-1,466,000-1,112,000-959,000-728,000-1,103,000-893,000-757,000-638,000-1,845,000-1,616,000-1,449,000-1,171,000-1,204,000-654,000-410,000-257,000-265,000-341,000-341,000-341,000-270,00000000000000000000000000000000000
   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
-1,881,000
0
0
0
1,341,000
0
0
0
906,000
242,000
-70,000
-418,000
-554,000
-805,000
-1,037,000
-1,279,000
-1,351,000
-1,776,000
-1,891,000
-1,810,000
-1,656,000
-1,642,000
-1,691,000
-1,956,000
-1,952,000
-2,640,000
-1,742,000
-1,903,000
-1,919,000
-2,763,000
-2,104,000
-2,532,000
-2,689,000
-3,385,000
-3,324,000
-3,569,000
-3,480,000
-4,057,000
-3,840,000
-3,953,000
-4,139,000
-4,487,000
-4,639,000
-4,916,000
-4,955,000
-4,736,000
-4,329,000
-4,898,000
-4,615,000
-4,706,000
-638,000
-294,000
-294,000-638,000-4,706,000-4,615,000-4,898,000-4,329,000-4,736,000-4,955,000-4,916,000-4,639,000-4,487,000-4,139,000-3,953,000-3,840,000-4,057,000-3,480,000-3,569,000-3,324,000-3,385,000-2,689,000-2,532,000-2,104,000-2,763,000-1,919,000-1,903,000-1,742,000-2,640,000-1,952,000-1,956,000-1,691,000-1,642,000-1,656,000-1,810,000-1,891,000-1,776,000-1,351,000-1,279,000-1,037,000-805,000-554,000-418,000-70,000242,000906,0000001,341,000000-1,881,0000000000000000000000000000000000



Balance Sheet

Currency in DKK. All numbers in thousands.