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Brd. Klee A/S
Buy, Hold or Sell?

Should you buy, hold or sell Klee?

I guess you are interested in Brd. Klee A/S. 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 Klee

Let's start. I'm going to help you getting a better view of Brd. Klee A/S. 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 Brd. Klee A/S 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 Brd. Klee A/S is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brd. Klee A/S. The closing price on 2023-02-02 was kr5,000 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.
Brd. Klee A/S Daily Candlestick Chart
Brd. Klee A/S Daily Candlestick Chart
Summary









1. Valuation of Klee




Current price per share

kr5,000.00

2. Growth of Klee




Is Klee growing?

Current yearPrevious yearGrowGrow %
How rich?$14.1m$14.2m-$89.1k-0.6%

How much money is Klee making?

Current yearPrevious yearGrowGrow %
Making money$2.3m$2.1m$182k7.7%
Net Profit Margin7.1%7.9%--

How much money comes from the company's main activities?

3. Financial Health of Klee




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#668 / 784

Most Revenue
#537 / 784

Most Profit
#439 / 784

Most Efficient
#305 / 784


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Brd. Klee A/S.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Klee to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 7.1% means that kr0.07 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brd. Klee A/S:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY7.9%-0.7%
TTM7.1%5Y6.2%+1.0%
5Y6.2%10Y6.0%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%5.6%+1.5%
TTM7.1%4.2%+2.9%
YOY7.9%4.9%+3.0%
5Y6.2%3.9%+2.3%
10Y6.0%4.2%+1.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Klee to the Specialty Industrial Machinery industry mean.
  • 10.5% Return on Assets means that Klee generated kr0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brd. Klee A/S:

  • The MRQ is 10.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY10.8%-0.3%
TTM10.5%5Y9.2%+1.3%
5Y9.2%10Y9.4%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.0%+9.5%
TTM10.5%0.9%+9.6%
YOY10.8%1.0%+9.8%
5Y9.2%0.9%+8.3%
10Y9.4%0.9%+8.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Klee to the Specialty Industrial Machinery industry mean.
  • 17.3% Return on Equity means Klee generated kr0.17 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brd. Klee A/S:

  • The MRQ is 17.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.3%TTM17.3%0.0%
TTM17.3%YOY15.7%+1.6%
TTM17.3%5Y14.2%+3.1%
5Y14.2%10Y15.3%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%2.1%+15.2%
TTM17.3%1.9%+15.4%
YOY15.7%2.0%+13.7%
5Y14.2%1.8%+12.4%
10Y15.3%1.9%+13.4%

1.2. Operating Efficiency of Brd. Klee A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Klee is operating .

  • Measures how much profit Klee 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 Klee to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brd. Klee A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.2%-11.2%
TTM-5Y6.8%-6.8%
5Y6.8%10Y7.4%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY11.2%6.1%+5.1%
5Y6.8%5.1%+1.7%
10Y7.4%4.2%+3.2%
1.2.2. Operating Ratio

Measures how efficient Klee is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 1.51 means that the operating costs are kr1.51 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Brd. Klee A/S:

  • The MRQ is 1.506. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.5060.000
TTM1.506YOY1.456+0.050
TTM1.5065Y1.511-0.005
5Y1.51110Y1.515-0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5061.608-0.102
TTM1.5061.575-0.069
YOY1.4561.531-0.075
5Y1.5111.437+0.074
10Y1.5151.158+0.357

1.3. Liquidity of Brd. Klee A/S.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 3.02 means the company has kr3.02 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Brd. Klee A/S:

  • The MRQ is 3.021. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.021. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.021TTM3.0210.000
TTM3.021YOY3.630-0.609
TTM3.0215Y3.199-0.178
5Y3.19910Y3.019+0.180
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0211.651+1.370
TTM3.0211.626+1.395
YOY3.6301.679+1.951
5Y3.1991.585+1.614
10Y3.0191.367+1.652
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Klee to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.17 means the company can pay off kr1.17 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brd. Klee A/S:

  • The MRQ is 1.168. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.168. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.168TTM1.1680.000
TTM1.168YOY1.138+0.030
TTM1.1685Y1.162+0.006
5Y1.16210Y1.127+0.035
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1680.745+0.423
TTM1.1680.746+0.422
YOY1.1380.796+0.342
5Y1.1620.763+0.399
10Y1.1270.743+0.384

1.4. Solvency of Brd. Klee A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Klee to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.37 means that Klee assets are financed with 37.4% credit (debt) and the remaining percentage (100% - 37.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Brd. Klee A/S:

  • The MRQ is 0.374. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.374. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.374TTM0.3740.000
TTM0.374YOY0.300+0.074
TTM0.3745Y0.343+0.031
5Y0.34310Y0.379-0.036
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3740.508-0.134
TTM0.3740.505-0.131
YOY0.3000.496-0.196
5Y0.3430.502-0.159
10Y0.3790.489-0.110
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Klee to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 61.7% means that company has kr0.62 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brd. Klee A/S:

  • The MRQ is 0.617. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.617. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.617TTM0.6170.000
TTM0.617YOY0.437+0.180
TTM0.6175Y0.534+0.083
5Y0.53410Y0.624-0.090
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6171.046-0.429
TTM0.6171.051-0.434
YOY0.4371.018-0.581
5Y0.5341.059-0.525
10Y0.6241.022-0.398

2. Market Valuation of Brd. Klee A/S

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Klee to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 12.05 means the investor is paying kr12.05 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brd. Klee A/S:

  • The EOD is 15.443. Very good. +2
  • The MRQ is 12.045. Very good. +2
  • The TTM is 12.045. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.443MRQ12.045+3.397
MRQ12.045TTM12.0450.000
TTM12.045YOY10.973+1.073
TTM12.0455Y13.866-1.821
5Y13.86610Y11.654+2.212
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD15.44357.270-41.827
MRQ12.04559.503-47.458
TTM12.04574.511-62.466
YOY10.97371.185-60.212
5Y13.86662.275-48.409
10Y11.65452.697-41.043
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Klee.

  • 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 Brd. Klee A/S:

  • The MRQ is 11.121. Seems overpriced? -1
  • The TTM is 11.121. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.121TTM11.1210.000
TTM11.121YOY3.470+7.651
TTM11.1215Y20.286-9.165
5Y20.28610Y16.120+4.166
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1210.527+10.594
TTM11.1210.063+11.058
YOY3.4700.187+3.283
5Y20.2860.092+20.194
10Y16.1200.089+16.031

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

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.02 means the investor is paying kr2.02 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Brd. Klee A/S:

  • The EOD is 2.587. Good. +1
  • The MRQ is 2.018. Good. +1
  • The TTM is 2.018. Good. +1
Trends
Current periodCompared to+/- 
EOD2.587MRQ2.018+0.569
MRQ2.018TTM2.0180.000
TTM2.018YOY1.687+0.331
TTM2.0185Y1.688+0.330
5Y1.68810Y1.581+0.107
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.5872.121+0.466
MRQ2.0182.189-0.171
TTM2.0182.389-0.371
YOY1.6872.116-0.429
5Y1.6881.900-0.212
10Y1.5811.453+0.128
2. Total Gains per Share

2.4. Latest News of Brd. Klee A/S

Does Brd. Klee A/S 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 Brd. Klee A/S to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-19
12:18
Referat ordinær generalforsamling 19. januar 2023Read
2023-01-19
10:56
Periodemeddelelse 1. kvartal 2022-2023Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brd. Klee A/S 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---12.171-12.1710%226.129-105%-26.954+121%214.718-106%
Book Value Growth--0.9940.9940%1.132-12%1.079-8%1.090-9%
Book Value Per Share--1932.4661932.4660%1944.637-1%1765.280+9%1763.467+10%
Book Value Per Share Growth--0.9940.9940%1.132-12%0.9970%1.039-4%
Current Ratio--3.0213.0210%3.630-17%3.199-6%3.019+0%
Debt To Asset Ratio--0.3740.3740%0.300+25%0.343+9%0.379-1%
Debt To Equity Ratio--0.6170.6170%0.437+41%0.534+16%0.624-1%
Dividend Per Share--391.090391.0900%94.835+312%149.667+161%139.627+180%
Dividend Per Share Growth--4.1244.1240%1.030+300%1.576+162%1.366+202%
Eps--323.775323.7750%298.919+8%246.460+31%268.308+21%
Eps Growth--1.0831.0830%3.163-66%1.257-14%1.215-11%
Free Cash Flow Per Share---33.926-33.9260%443.691-108%171.292-120%153.799-122%
Free Cash Flow Per Share Growth---0.076-0.0760%1.176-107%1.367-106%1.417-105%
Free Cash Flow To Equity Per Share---33.926-33.9260%310.973-111%75.215-145%64.083-153%
Free Cash Flow To Equity Per Share Growth---0.109-0.1090%1.295-108%0.279-139%1.228-109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--154.203--------
Intrinsic Value_10Y_min--115.976--------
Intrinsic Value_1Y_max---23.333--------
Intrinsic Value_1Y_min---22.673--------
Intrinsic Value_3Y_max---40.547--------
Intrinsic Value_3Y_min---38.822--------
Intrinsic Value_5Y_max---22.126--------
Intrinsic Value_5Y_min---22.738--------
Net Profit Margin--0.0710.0710%0.079-9%0.062+16%0.060+20%
Operating Margin----0%0.112-100%0.068-100%0.074-100%
Operating Ratio--1.5061.5060%1.456+3%1.5110%1.515-1%
Pb Ratio2.587+22%2.0182.0180%1.687+20%1.688+20%1.581+28%
Pe Ratio15.443+22%12.04512.0450%10.973+10%13.866-13%11.654+3%
Peg Ratio--11.12111.1210%3.470+221%20.286-45%16.120-31%
Price Per Share5000.000+22%3900.0003900.0000%3280.000+19%2988.000+31%2783.889+40%
Price To Total Gains Ratio13.195+22%10.29210.2920%10.219+1%8.990+14%8.183+26%
Profit Growth--1.0831.0830%3.163-66%1.350-20%1.272-15%
Quick Ratio--1.1681.1680%1.138+3%1.162+1%1.127+4%
Return On Assets--0.1050.1050%0.108-3%0.092+15%0.094+12%
Return On Equity--0.1730.1730%0.157+10%0.142+22%0.153+13%
Revenue Growth--1.1961.1960%1.081+11%1.050+14%1.054+13%
Total Gains Per Share--378.920378.9200%320.964+18%122.713+209%354.345+7%
Total Gains Per Share Growth--1.1811.1810%2.773-57%1.146+3%1.064+11%
Usd Book Value--14155003.66114155003.6610%14244151.068-1%12930395.975+9%10875528.732+30%
Usd Book Value Change Per Share---1.764-1.7640%32.766-105%-3.906+121%31.113-106%
Usd Book Value Per Share--280.014280.0140%281.778-1%255.789+9%255.526+10%
Usd Dividend Per Share--56.66956.6690%13.742+312%21.687+161%20.232+180%
Usd Eps--46.91546.9150%43.313+8%35.712+31%38.878+21%
Usd Free Cash Flow---248503.500-248503.5000%3249962.100-108%1254689.100-120%888784.400-128%
Usd Free Cash Flow Per Share---4.916-4.9160%64.291-108%24.820-120%22.285-122%
Usd Free Cash Flow To Equity Per Share---4.916-4.9160%45.060-111%10.899-145%9.286-153%
Usd Price Per Share724.500+22%565.110565.1100%475.272+19%432.961+31%403.386+40%
Usd Profit--2371597.8622371597.8620%2189535.503+8%1805282.062+31%1622632.334+46%
Usd Revenue--33227207.95033227207.9500%27784441.837+20%28810902.714+15%26786213.292+24%
Usd Total Gains Per Share--54.90554.9050%46.508+18%17.781+209%51.345+7%
 EOD+2 -3MRQTTM+0 -0YOY+14 -285Y+25 -1710Y+25 -17

3.2. Fundamental Score

Let's check the fundamental score of Brd. Klee A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.443
Price to Book Ratio (EOD)Between0-12.587
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.168
Current Ratio (MRQ)Greater than13.021
Debt to Asset Ratio (MRQ)Less than10.374
Debt to Equity Ratio (MRQ)Less than10.617
Return on Equity (MRQ)Greater than0.150.173
Return on Assets (MRQ)Greater than0.050.105
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Brd. Klee A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.482
Ma 20Greater thanMa 504,856.605
Ma 50Greater thanMa 1004,587.025
Ma 100Greater thanMa 2004,275.717
OpenGreater thanClose5,000.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets156,003
Total Liabilities58,315
Total Stockholder Equity94,454
 As reported
Total Liabilities 58,315
Total Stockholder Equity+ 94,454
Total Assets = 156,003

Assets

Total Assets156,003
Total Current Assets115,044
Long-term Assets115,044
Total Current Assets
Cash And Cash Equivalents 7,975
Net Receivables 44,494
Inventory 59,008
Total Current Assets  (as reported)115,044
Total Current Assets  (calculated)111,477
+/- 3,566
Long-term Assets
Goodwill 6,088
Intangible Assets 3,288
Long-term Assets  (as reported)40,959
Long-term Assets  (calculated)9,376
+/- 31,583

Liabilities & Shareholders' Equity

Total Current Liabilities38,085
Long-term Liabilities20,230
Total Stockholder Equity94,454
Total Current Liabilities
Short Long Term Debt 1,006
Accounts payable 20,496
Other Current Liabilities 14,808
Total Current Liabilities  (as reported)38,085
Total Current Liabilities  (calculated)36,310
+/- 1,775
Long-term Liabilities
Long term Debt 7,481
Capital Lease Obligations Min Short Term Debt7,120
Long-term Liabilities Other 211
Long-term Liabilities  (as reported)20,230
Long-term Liabilities  (calculated)14,812
+/- 5,418
Total Stockholder Equity
Retained Earnings 84,416
Total Stockholder Equity (as reported)94,454
Total Stockholder Equity (calculated)84,416
+/- 10,038
Other
Capital Stock5,105
Common Stock Shares Outstanding 51
Net Debt 513
Net Invested Capital 102,942
Net Working Capital 76,958



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
> Total Assets 
85,175
94,907
105,332
111,910
121,580
128,629
132,825
140,370
156,003
156,003140,370132,825128,629121,580111,910105,33294,90785,175
   > Total Current Assets 
73,921
74,284
84,154
90,213
94,775
93,965
95,518
106,164
115,044
115,044106,16495,51893,96594,77590,21384,15474,28473,921
       Cash And Cash Equivalents 
15,562
11,076
9,895
16,520
19,667
6,806
19,134
34,887
7,975
7,97534,88719,1346,80619,66716,5209,89511,07615,562
       Net Receivables 
28,024
28,513
32,716
35,821
37,136
35,694
33,656
33,296
44,494
44,49433,29633,65635,69437,13635,82132,71628,51328,024
       Inventory 
29,985
34,191
40,949
37,187
37,075
50,776
42,065
36,701
59,008
59,00836,70142,06550,77637,07537,18740,94934,19129,985
       Other Current Assets 
295
229
301
393
297
215
78
477
0
047778215297393301229295
   > Long-term Assets 
0
0
21,177
21,697
26,806
34,664
37,307
34,206
40,959
40,95934,20637,30734,66426,80621,69721,17700
       Property Plant Equipment 
9,360
18,659
19,691
20,228
25,578
25,306
27,210
25,560
0
025,56027,21025,30625,57820,22819,69118,6599,360
       Goodwill 
926
926
926
926
926
4,248
4,248
4,248
6,088
6,0884,2484,2484,248926926926926926
       Intangible Assets 
854
1,011
531
508
253
5,072
5,815
4,361
3,288
3,2884,3615,8155,0722535085311,011854
       Long-term Assets Other 
0
0
21,177
0
26,806
34,664
0
0
0
00034,66426,806021,17700
> Total Liabilities 
35,748
42,244
45,398
44,619
43,936
42,954
45,953
42,066
58,315
58,31542,06645,95342,95443,93644,61945,39842,24435,748
   > Total Current Liabilities 
27,987
26,216
30,749
30,437
30,544
29,515
31,248
29,248
38,085
38,08529,24831,24829,51530,54430,43730,74926,21627,987
       Short-term Debt 
516
968
987
1,019
1,017
1,015
0
0
0
0001,0151,0171,019987968516
       Short Long Term Debt 
516
968
987
1,019
1,017
1,015
1,013
1,008
1,006
1,0061,0081,0131,0151,0171,019987968516
       Accounts payable 
15,408
14,092
15,429
16,213
15,413
14,835
14,473
13,612
20,496
20,49613,61214,47314,83515,41316,21315,42914,09215,408
       Other Current Liabilities 
12,063
11,156
14,332
13,206
14,115
13,665
14,792
13,656
14,808
14,80813,65614,79213,66514,11513,20614,33211,15612,063
   > Long-term Liabilities 
0
0
14,649
14,182
13,392
13,439
14,705
12,818
20,230
20,23012,81814,70513,43913,39214,18214,64900
       Capital Lease Obligations 
0
0
0
0
0
0
2,995
2,393
7,120
7,1202,3932,995000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
211
21100000000
> Total Stockholder Equity
49,428
52,663
59,934
67,291
77,644
84,270
84,995
96,166
94,454
94,45496,16684,99584,27077,64467,29159,93452,66349,428
   Common Stock
5,105
5,105
5,105
5,105
5,105
5,105
5,105
5,105
0
05,1055,1055,1055,1055,1055,1055,1055,105
   Retained Earnings 
44,903
48,240
56,247
63,022
73,248
80,567
80,981
91,697
84,416
84,41691,69780,98180,56773,24863,02256,24748,24044,903
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 0-636-1,091-1,402-709-836-1,418-683-580



Balance Sheet

Currency in DKK. All numbers in thousands.




Cash Flow

Currency in DKK. All numbers in thousands.




Income Statement

Currency in DKK. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue229,311
Cost of Revenue-137,900
Gross Profit91,41191,411
 
Operating Income (+$)
Gross Profit91,411
Operating Expense-207,387
Operating Income21,924-115,976
 
Operating Expense (+$)
Research Development-
Selling General Administrative69,487
Selling And Marketing Expenses-
Operating Expense207,38769,487
 
Net Interest Income (+$)
Interest Income0
Interest Expense-956
Net Interest Income-1,024-956
 
Pretax Income (+$)
Operating Income21,924
Net Interest Income-1,024
Other Non-Operating Income Expenses-
Income Before Tax (EBT)21,09821,924
EBIT - interestExpense = -956
16,367
17,323
Interest Expense956
Earnings Before Interest and Taxes (ebit)-22,054
Earnings Before Interest and Taxes (ebitda)26,876
 
After tax Income (+$)
Income Before Tax21,098
Tax Provision-4,454
Net Income From Continuing Ops16,64416,644
Net Income16,367
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,024
 

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