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Silkeborg IF Invest A/S
Buy or Sell?

Welcome Invester! I guess you are interested in Silkeborg IF Invest 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 start. I'm going to help you getting a better view of Silkeborg IF Invest 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 Silkeborg IF Invest 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 Silkeborg IF Invest A/S is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Silkeborg IF Invest A/S. The closing price on 2022-09-29 was kr17.90 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.
Silkeborg IF Invest A/S Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
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 Silkeborg IF Invest A/S.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Silkeborg IF Invest A/S earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Silkeborg IF Invest A/S to the Entertainment industry mean.
  • A Net Profit Margin of 0.0% means that kr0.00 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.6%-1.6%
5Y1.6%10Y4.7%-3.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%-0.1%
TTM--3.3%+3.3%
YOY--10.0%+10.0%
5Y1.6%-11.7%+13.3%
10Y4.7%-6.5%+11.2%
1.1.2. Return on Assets

Shows how efficient Silkeborg IF Invest A/S is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Silkeborg IF Invest A/S to the Entertainment industry mean.
  • 0.5% Return on Assets means that Silkeborg IF Invest A/S generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.5%. 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+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY0.7%-0.2%
TTM0.5%5Y0.4%+0.2%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.1%+0.4%
YOY0.7%-0.3%+1.0%
5Y0.4%-0.5%+0.9%
10Y0.3%-0.1%+0.4%
1.1.3. Return on Equity

Shows how efficient Silkeborg IF Invest A/S is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Silkeborg IF Invest A/S to the Entertainment industry mean.
  • 1.4% Return on Equity means the company generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Silkeborg IF Invest A/S:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%-0.1%
TTM1.4%YOY2.1%-0.6%
TTM1.4%5Y1.1%+0.3%
5Y1.1%10Y1.0%+0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.4%0.4%+1.0%
YOY2.1%-0.3%+2.4%
5Y1.1%-0.9%+2.0%
10Y1.0%0.1%+0.9%

1.2. Operating Efficiency of Silkeborg IF Invest A/S.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Silkeborg IF Invest A/S is operating .

  • Measures how much profit Silkeborg IF Invest A/S 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 Silkeborg IF Invest A/S to the Entertainment 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 Silkeborg IF Invest A/S:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y5.0%+0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM--0.8%+0.8%
YOY--5.3%+5.3%
5Y5.6%-4.7%+10.3%
10Y5.0%-1.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Silkeborg IF Invest A/S is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.578-0.578
5Y0.57810Y0.545+0.032
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.465-1.465
TTM-1.329-1.329
YOY-1.454-1.454
5Y0.5781.284-0.706
10Y0.5451.144-0.599

1.3. Liquidity of Silkeborg IF Invest A/S.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Silkeborg IF Invest A/S is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 47.3% means the company has kr0.47 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.473. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.473. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.473TTM0.4730.000
TTM0.473YOY0.395+0.078
TTM0.4735Y0.301+0.172
5Y0.30110Y0.168+0.133
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4731.132-0.659
TTM0.4731.175-0.702
YOY0.3951.237-0.842
5Y0.3011.205-0.904
10Y0.1681.043-0.875
1.3.2. Quick Ratio

Measures if Silkeborg IF Invest A/S is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 14.5% means the company can pay off kr0.15 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.145+0.001
TTM0.145YOY0.331-0.187
TTM0.1455Y0.197-0.052
5Y0.19710Y0.151+0.045
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.605-0.460
TTM0.1450.625-0.480
YOY0.3310.600-0.269
5Y0.1970.622-0.425
10Y0.1510.633-0.482

1.4. Solvency of Silkeborg IF Invest A/S.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Silkeborg IF Invest A/S assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.61 means that Silkeborg IF Invest A/S assets are financed with 61.4% credit (debt) and the remaining percentage (100% - 61.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is 0.614. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.628. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.614TTM0.628-0.014
TTM0.628YOY0.649-0.021
TTM0.6285Y0.678-0.051
5Y0.67810Y0.690-0.012
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6140.567+0.047
TTM0.6280.568+0.060
YOY0.6490.574+0.075
5Y0.6780.543+0.135
10Y0.6900.520+0.170
1.4.2. Debt to Equity Ratio

Measures if Silkeborg IF Invest A/S is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 158.9% means that company has kr1.59 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.688. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.688-0.099
TTM1.688YOY1.850-0.162
TTM1.6885Y2.136-0.448
5Y2.13610Y2.248-0.112
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5891.191+0.398
TTM1.6881.180+0.508
YOY1.8501.318+0.532
5Y2.1361.205+0.931
10Y2.2481.203+1.045

2. Market Valuation of Silkeborg IF Invest A/S

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Silkeborg IF Invest A/S.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 34.33 means the investor is paying kr34.33 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Silkeborg IF Invest A/S:

  • The EOD is 31.548. Seems overpriced? -1
  • The MRQ is 34.331. Seems overpriced? -1
  • The TTM is 24.728. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD31.548MRQ34.331-2.783
MRQ34.331TTM24.728+9.603
TTM24.728YOY6.464+18.264
TTM24.7285Y6.518+18.210
5Y6.51810Y3.087+3.430
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD31.5480.514+31.034
MRQ34.3310.587+33.744
TTM24.728-0.099+24.827
YOY6.464-1.218+7.682
5Y6.5183.667+2.851
10Y3.0873.628-0.541
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Silkeborg IF Invest A/S.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Silkeborg IF Invest A/S:

  • The MRQ is -0.457. Very Bad. -2
  • The TTM is -0.386. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.457TTM-0.386-0.071
TTM-0.386YOY0.115-0.501
TTM-0.3865Y-0.086-0.300
5Y-0.08610Y-0.0860.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4570.007-0.464
TTM-0.386-0.010-0.376
YOY0.1150.005+0.110
5Y-0.0860.002-0.088
10Y-0.0860.009-0.095

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Silkeborg IF Invest A/S is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.81 means the investor is paying kr0.81 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Silkeborg IF Invest A/S:

  • The EOD is 0.740. Very good. +2
  • The MRQ is 0.805. Very good. +2
  • The TTM is 0.780. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.805-0.065
MRQ0.805TTM0.780+0.025
TTM0.780YOY0.585+0.196
TTM0.7805Y0.326+0.455
5Y0.32610Y0.154+0.172
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.7401.195-0.455
MRQ0.8051.285-0.480
TTM0.7801.601-0.821
YOY0.5851.632-1.047
5Y0.3261.490-1.164
10Y0.1541.257-1.103

2.4. Latest News of Silkeborg IF Invest A/S

Does Silkeborg IF Invest 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 Silkeborg IF Invest A/S to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-20
16:35
Opjustering af forventninger til årets resultat.Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Silkeborg IF Invest 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 Per Share--24.19323.270+4%21.957+10%10.850+123%5.139+371%
Current Ratio--0.4730.4730%0.395+20%0.301+57%0.168+181%
Debt To Asset Ratio--0.6140.628-2%0.649-5%0.678-9%0.690-11%
Debt To Equity Ratio--1.5891.688-6%1.850-14%2.136-26%2.248-29%
Eps--0.3370.3370%0.416-19%0.200+68%0.095+255%
Gross Profit Margin--1.0001.0000%0.500+100%0.778+29%0.579+73%
Net Profit Margin----0%-0%0.016-100%0.047-100%
Operating Margin----0%-0%0.056-100%0.050-100%
Operating Ratio----0%-0%0.578-100%0.545-100%
Pb Ratio0.740-9%0.8050.780+3%0.585+38%0.326+147%0.154+422%
Pe Ratio31.548-9%34.33124.728+39%6.464+431%6.518+427%3.087+1012%
Peg Ratio---0.457-0.386-16%0.115-499%-0.086-81%-0.086-81%
Price Per Share17.900-9%19.47918.184+7%12.806+52%14.399+35%10.219+91%
Quick Ratio--0.1450.145+0%0.331-56%0.197-26%0.151-4%
Return On Assets--0.0050.0050%0.007-24%0.004+52%0.003+83%
Return On Equity--0.0140.014-4%0.021-32%0.011+24%0.010+45%
 EOD+3 -0MRQTTM+5 -5YOY+6 -75Y+10 -610Y+10 -6

3.2. Fundamental Score

Let's check the fundamental score of Silkeborg IF Invest A/S based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.548
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.145
Current Ratio (MRQ)Greater than10.473
Debt to Asset Ratio (MRQ)Less than10.614
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Silkeborg IF Invest A/S based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.593
Ma 20Greater thanMa 5018.748
Ma 50Greater thanMa 10021.069
Ma 100Greater thanMa 20020.064
OpenGreater thanClose16.600
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in DKK. All numbers in thousands.

Summary
Total Assets620,177
Total Liabilities380,625
Total Stockholder Equity239,552
 As reported
Total Liabilities 380,625
Total Stockholder Equity+ 239,552
Total Assets = 620,177

Assets

Total Assets620,177
Total Current Assets18,305
Long-term Assets18,305
Total Current Assets
Cash And Cash Equivalents 9,865
Short-term Investments 42
Net Receivables 5,588
Inventory 432
Total Current Assets  (as reported)18,305
Total Current Assets  (calculated)15,927
+/- 2,378
Long-term Assets
Property Plant Equipment 596,200
Intangible Assets 5,628
Other Assets 44
Long-term Assets  (as reported)601,872
Long-term Assets  (calculated)601,872
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities38,706
Long-term Liabilities341,919
Total Stockholder Equity239,552
Total Current Liabilities
Short Long Term Debt 19,268
Accounts payable 4,086
Other Current Liabilities 15,199
Total Current Liabilities  (as reported)38,706
Total Current Liabilities  (calculated)38,553
+/- 153
Long-term Liabilities
Long term Debt 293,456
Capital Lease Obligations Min Short Term Debt4,643
Other Liabilities 43,973
Long-term Liabilities Other 4,551
Long-term Liabilities  (as reported)341,919
Long-term Liabilities  (calculated)346,623
+/- 4,704
Total Stockholder Equity
Common Stock99,016
Retained Earnings 63,518
Total Stockholder Equity (as reported)239,552
Total Stockholder Equity (calculated)162,534
+/- 77,018
Other
Capital Stock99,016
Common Stock Shares Outstanding 9,902
Net Debt 302,859
Net Invested Capital 552,276
Net Tangible Assets 233,924
Net Working Capital -20,401



Balance Sheet

Currency in DKK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-312006-06-302005-12-312005-06-302004-12-312004-06-302003-12-312003-06-30
> Total Assets 
37,130
35,919
33,121
28,669
28,226
29,017
31,195
30,768
0
34,040
33,853
503,484
503,484
500,037
500,037
504,165
504,165
514,567
514,567
511,613
511,613
516,729
516,729
521,549
521,549
521,770
521,770
524,976
524,976
523,305
523,305
520,664
520,664
513,745
513,745
514,750
514,750
512,172
512,172
511,882
511,882
508,195
508,195
508,901
508,901
562,982
562,982
617,510
617,510
630,909
630,909
698,185
698,185
606,637
606,637
602,096
602,096
0
612,119
0
620,116
0
619,296
0
616,869
612,296
0
620,177
620,1770612,296616,8690619,2960620,1160612,1190602,096602,096606,637606,637698,185698,185630,909630,909617,510617,510562,982562,982508,901508,901508,195508,195511,882511,882512,172512,172514,750514,750513,745513,745520,664520,664523,305523,305524,976524,976521,770521,770521,549521,549516,729516,729511,613511,613514,567514,567504,165504,165500,037500,037503,484503,48433,85334,040030,76831,19529,01728,22628,66933,12135,91937,130
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,980
22,980
10,598
10,598
10,348
10,348
68,154
68,154
15,163
15,163
7,300
7,300
21,887
21,887
33,431
33,431
27,285
27,285
25,373
25,373
17,925
18,305
18,305
18,30518,30517,92525,37325,37327,28527,28533,43133,43121,88721,8877,3007,30015,16315,16368,15468,15410,34810,34810,59810,59822,98022,980000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
357
357
4,196
4,196
4,276
4,276
48,004
48,004
6,187
6,187
673
673
0
1,475
0
558
0
2,868
0
2,545
2,803
0
9,865
9,86502,8032,54502,868055801,47506736736,1876,18748,00448,0044,2764,2764,1964,196357357000000000000000000000000000000000000000000000
       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
36
36
36
36
36
36
36
36
0
0
36
36
0
36
0
36
0
0
0
42
42
0
42
42042420003603603636003636363636363636000000000000000000000000000000000000000000000
       Net Receivables 
0
2,624
0
391
0
1,829
0
1,880
0
7,109
7,277
4,337
4,337
4,145
4,145
6,236
6,236
6,677
6,677
4,927
4,927
5,049
5,049
9,658
9,658
4,417
4,417
6,991
6,991
8,942
8,942
9,503
9,503
5,364
5,364
7,284
7,284
8,346
8,346
9,232
9,232
5,777
2,918
6,008
6,008
3,364
3,364
5,734
5,734
5,390
5,390
19,431
19,431
8,483
8,483
6,048
3,400
19,913
19,913
32,403
32,403
24,044
24,044
20,154
20,154
8,162
5,588
5,588
5,5885,5888,16220,15420,15424,04424,04432,40332,40319,91319,9133,4006,0488,4838,48319,43119,4315,3905,3905,7345,7343,3643,3646,0086,0082,9185,7779,2329,2328,3468,3467,2847,2845,3645,3649,5039,5038,9428,9426,9916,9914,4174,4179,6589,6585,0495,0494,9274,9276,6776,6776,2366,2364,1454,1454,3374,3377,2777,10901,88001,829039102,6240
       Other Current Assets 
0
307
0
253
0
347
0
458
0
0
0
1
1
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
1
0
0
0
19,100
19,100
19,100
19,100
19,100
0
0
0
0
1
1
0
0
1
1
0
0
1
1
0
0
1
1
0
0
0
00011001100110011000019,10019,10019,10019,10019,10000011000000000000000000000000110004580347025303070
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
594,796
0
590,232
0
586,685
0
592,011
0
591,496
594,371
0
601,872
601,8720594,371591,4960592,0110586,6850590,2320594,79600000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
27,940
0
26,642
0
25,384
0
24,692
0
23,842
23,655
479,253
479,253
479,110
479,110
480,206
480,206
486,462
486,462
486,674
486,674
493,809
493,809
497,970
497,970
504,831
504,831
504,134
504,134
504,941
504,941
504,135
504,135
501,474
501,474
500,814
500,814
502,642
502,642
501,756
501,756
502,054
485,813
483,251
483,251
487,016
487,016
520,512
520,512
616,630
616,630
627,615
627,615
590,122
590,122
592,636
592,636
588,829
588,829
585,264
585,264
588,334
588,334
588,596
588,596
0
596,200
596,200
596,200596,2000588,596588,596588,334588,334585,264585,264588,829588,829592,636592,636590,122590,122627,615627,615616,630616,630520,512520,512487,016487,016483,251483,251485,813502,054501,756501,756502,642502,642500,814500,814501,474501,474504,135504,135504,941504,941504,134504,134504,831504,831497,970497,970493,809493,809486,674486,674486,462486,462480,206480,206479,110479,110479,253479,25323,65523,842024,692025,384026,642027,9400
       Intangible Assets 
0
2,994
0
1,060
0
940
0
3,208
0
2,670
2,670
1,917
1,917
7,095
7,095
5,652
5,652
6,901
6,901
5,253
5,253
3,861
3,861
1,929
1,929
1,542
1,542
2,507
2,507
1,933
1,933
1,318
1,318
1,491
1,491
1,244
1,244
772
772
517
517
125
125
83
83
582
582
1,098
1,098
908
908
2,393
2,393
1,344
1,344
1,052
1,052
0
1,359
0
1,377
0
3,633
0
2,856
3,858
0
5,628
5,62803,8582,85603,63301,37701,35901,0521,0521,3441,3442,3932,3939089081,0981,09858258283831251255175177727721,2441,2441,4911,4911,3181,3181,9331,9332,5072,5071,5421,5421,9291,9293,8613,8615,2535,2536,9016,9015,6525,6527,0957,0951,9171,9172,6702,67003,208094001,06002,9940
       Other Assets 
0
3,166
0
1,262
0
1,215
0
3,539
0
2,840
2,719
9,224
9,224
16,237
16,237
17,042
17,042
18,654
18,654
17,968
17,968
15,715
15,715
13,477
13,477
11,832
11,832
13,155
13,155
8,884
8,884
6,728
6,728
6,624
6,624
6,341
6,341
824
824
544
544
151
151
105
105
52,986
52,986
86,400
86,400
3,931
3,931
23
23
8
8
1,108
1,108
44
44
44
44
44
44
44
44
0
44
44
4444044444444444444441,1081,1088823233,9313,93186,40086,40052,98652,9861051051511515445448248246,3416,3416,6246,6246,7286,7288,8848,88413,15513,15511,83211,83213,47713,47715,71515,71517,96817,96818,65418,65417,04217,04216,23716,2379,2249,2242,7192,84003,53901,21501,26203,1660
> Total Liabilities 
18,102
16,628
13,729
8,262
7,740
8,395
8,573
9,494
0
26,592
12,467
332,068
332,068
333,643
333,643
344,501
344,501
355,046
355,046
355,597
355,597
358,009
358,009
361,834
361,834
358,707
358,707
362,791
362,791
366,680
366,680
364,384
364,384
356,945
356,945
362,757
362,757
362,870
362,870
351,699
351,699
349,762
349,762
352,524
352,524
400,883
400,883
445,763
445,763
454,774
454,774
502,379
502,379
417,487
417,487
417,635
417,635
0
412,691
0
415,690
0
397,326
0
395,596
379,413
0
380,625
380,6250379,413395,5960397,3260415,6900412,6910417,635417,635417,487417,487502,379502,379454,774454,774445,763445,763400,883400,883352,524352,524349,762349,762351,699351,699362,870362,870362,757362,757356,945356,945364,384364,384366,680366,680362,791362,791358,707358,707361,834361,834358,009358,009355,597355,597355,046355,046344,501344,501333,643333,643332,068332,06812,46726,59209,4948,5738,3957,7408,26213,72916,62818,102
   > Total Current Liabilities 
0
7,120
0
6,568
0
8,278
0
9,437
0
12,341
12,341
20,556
20,556
22,590
22,590
33,989
33,989
42,446
42,446
41,472
41,472
48,946
49,093
53,539
53,539
51,930
51,930
57,657
57,657
62,907
62,907
62,006
62,006
55,559
55,559
62,959
62,959
63,989
63,989
55,488
55,488
55,765
55,765
55,102
55,102
60,863
60,863
97,536
97,536
118,780
118,780
168,457
168,457
79,698
79,698
78,244
78,244
79,533
79,533
84,652
84,652
66,490
66,490
66,950
66,950
52,838
38,706
38,706
38,70638,70652,83866,95066,95066,49066,49084,65284,65279,53379,53378,24478,24479,69879,698168,457168,457118,780118,78097,53697,53660,86360,86355,10255,10255,76555,76555,48855,48863,98963,98962,95962,95955,55955,55962,00662,00662,90762,90757,65757,65751,93051,93053,53953,53949,09348,94641,47241,47242,44642,44633,98933,98922,59022,59020,55620,55612,34112,34109,43708,27806,56807,1200
       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
340,860
340,860
355,101
355,101
3,011
3,011
79,288
79,288
3,563
3,563
52,479
52,479
0
61,116
0
0
0
0
0
0
0
0
0
00000000061,116052,47952,4793,5633,56379,28879,2883,0113,011355,101355,101340,860340,860000000000000000000000000000000000000000000000
       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
340,860
340,860
355,101
355,101
3,011
3,011
79,288
79,288
3,563
3,563
52,479
52,479
0
61,116
0
56,035
0
36,667
0
48,003
33,223
0
19,268
19,268033,22348,003036,667056,035061,116052,47952,4793,5633,56379,28879,2883,0113,011355,101355,101340,860340,860000000000000000000000000000000000000000000000
       Accounts payable 
0
1,916
0
465
0
1,373
0
2,606
0
2,008
2,008
2,499
2,499
7,104
7,104
4,721
4,721
8,533
8,533
4,526
4,526
5,181
5,181
4,199
4,199
2,305
2,305
1,909
1,909
3,494
3,494
2,319
2,319
2,326
2,326
2,221
2,221
3,217
3,217
2,251
2,251
2,623
2,623
2,379
2,379
2,062
2,062
14,649
14,649
8,323
8,323
6,026
6,026
7,724
7,724
5,219
5,219
2,525
2,525
3,909
3,909
4,295
4,295
3,122
3,122
3,039
4,086
4,086
4,0864,0863,0393,1223,1224,2954,2953,9093,9092,5252,5255,2195,2197,7247,7246,0266,0268,3238,32314,64914,6492,0622,0622,3792,3792,6232,6232,2512,2513,2173,2172,2212,2212,3262,3262,3192,3193,4943,4941,9091,9092,3052,3054,1994,1995,1815,1814,5264,5268,5338,5334,7214,7217,1047,1042,4992,4992,0082,00802,60601,373046501,9160
       Other Current Liabilities 
0
2,551
0
3,468
0
3,199
0
4,398
0
3,037
3,037
6,113
6,113
3,275
3,275
8,232
8,232
7,922
7,922
9,975
9,975
6,381
6,381
7,732
7,732
8,501
8,501
8,707
8,707
11,651
11,651
11,681
11,681
7,422
7,422
16,345
16,345
8,379
8,379
15,506
15,506
9,356
9,356
15,640
15,640
11,254
11,254
22,968
22,968
22,382
22,382
81,170
81,170
7,893
7,893
18,313
13,317
8,776
8,776
21,285
21,285
7,816
7,816
12,880
12,880
0
15,199
15,199
15,19915,199012,88012,8807,8167,81621,28521,2858,7768,77613,31718,3137,8937,89381,17081,17022,38222,38222,96822,96811,25411,25415,64015,6409,3569,35615,50615,5068,3798,37916,34516,3457,4227,42211,68111,68111,65111,6518,7078,7078,5018,5017,7327,7326,3816,3819,9759,9757,9227,9228,2328,2323,2753,2756,1136,1133,0373,03704,39803,19903,46802,5510
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,391
0
333,158
0
331,038
0
330,836
0
328,646
326,575
0
341,919
341,9190326,575328,6460330,8360331,0380333,1580339,39100000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,756
0
1,756
1,756
2,057
2,057
2,057
2,057
1,701
1,701
1,447
1,447
1,002
1,002
1,092
1,092
310
310
420
420
320
320
347
347
847
847
957
957
805
805
863
863
546
546
5,755
5,755
46,707
46,707
53,045
53,045
43,945
43,945
42,186
42,186
40,716
40,716
39,419
39,419
38,146
38,146
40,042
40,042
42,420
42,420
43,907
43,907
0
43,973
43,973
43,97343,973043,90743,90742,42042,42040,04240,04238,14638,14639,41939,41940,71640,71642,18642,18643,94543,94553,04553,04546,70746,7075,7555,7555465468638638058059579578478473473473203204204203103101,0921,0921,0021,0021,4471,4471,7011,7012,0572,0572,0572,0571,7561,75601,756000000000
> Total Stockholder Equity
19,028
19,291
19,392
20,407
20,486
20,622
22,622
21,274
21,274
7,448
21,386
171,416
171,416
166,394
166,394
159,664
159,664
159,521
159,521
156,016
156,016
158,720
158,720
159,715
159,715
163,063
163,063
162,185
162,185
156,625
156,625
156,280
156,280
156,800
156,800
151,993
151,993
149,302
149,302
160,183
160,183
158,433
158,433
156,377
156,377
162,099
162,099
171,747
171,747
176,135
176,135
195,806
195,806
189,150
189,150
184,461
184,461
0
199,428
0
204,426
0
221,970
0
221,273
232,883
0
239,552
239,5520232,883221,2730221,9700204,4260199,4280184,461184,461189,150189,150195,806195,806176,135176,135171,747171,747162,099162,099156,377156,377158,433158,433160,183160,183149,302149,302151,993151,993156,800156,800156,280156,280156,625156,625162,185162,185163,063163,063159,715159,715158,720158,720156,016156,016159,521159,521159,664159,664166,394166,394171,416171,41621,3867,44821,27421,27422,62220,62220,48620,40719,39219,29119,028
   Common Stock
0
19,816
0
19,816
0
19,816
0
19,816
0
19,816
19,816
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
99,016
0
99,016
99,016
99,01699,016099,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01699,01619,81619,816019,816019,816019,816019,8160
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216-216000-1380000000000000-9560000000
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000000000000



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, 2021-12-31)

Gross Profit (+$)
totalRevenue86,375
Cost of Revenue-4,335
Gross Profit82,04082,040
 
Operating Income (+$)
Gross Profit82,040
Operating Expense-70,554
Operating Income15,82111,486
 
Operating Expense (+$)
Research Development-
Selling General Administrative35,917
Selling And Marketing Expenses-
Operating Expense70,55435,917
 
Net Interest Income (+$)
Interest Income1,592
Interest Expense-7,777
Net Interest Income-6,421-6,185
 
Pretax Income (+$)
Operating Income15,821
Net Interest Income-6,421
Other Non-Operating Income Expenses-
Income Before Tax (EBT)13,85215,821
EBIT - interestExpense = -7,777
10,561
18,338
Interest Expense7,777
Earnings Before Interest and Taxes (ebit)-21,629
Earnings Before Interest and Taxes (ebitda)32,191
 
After tax Income (+$)
Income Before Tax13,852
Tax Provision-3,291
Net Income From Continuing Ops10,56110,561
Net Income10,561
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-6,421
 

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