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INNOTECH SOLUTIONS ApS

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2%   Bankruptcy risk   2.4% 2.3% 2.0% 2.4% 1.6% 2.0% 10.8% 6.6%   Credit score (0-100)   65 66 69 62 73 68 22 12   Credit rating   BBB BBB BBB BBB BBB BBB B BB   Credit limit (kDKK)   0.0 0.0 0.2 0.0 5.0 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   895 1,044 1,073 1,036 1,037 1,324 0.0 0.0   EBITDA   318 441 408 349 400 294 0.0 0.0   EBIT   295 423 401 325 373 254 0.0 0.0   Pre-tax profit (PTP)   291.4 347.6 438.6 426.7 402.5 193.4 0.0 0.0   Net earnings   227.0 270.8 341.8 330.9 311.1 147.1 0.0 0.0   Pre-tax profit without non-rec. items   291 348 439 427 402 193 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   22.8 21.3 58.6 34.6 38.3 44.6 0.0 0.0   Shareholders equity total   570 735 969 1,190 1,388 1,420 1,203 1,203   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   722 888 1,144 1,526 1,673 1,685 1,203 1,203   Net Debt   -493 -620 -974 -1,485 -1,500 -1,087 -1,203 -1,203     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   895 1,044 1,073 1,036 1,037 1,324 0.0 0.0   Gross profit growth   -0.2% 16.7% 2.8% -3.5% 0.2% 27.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   722 888 1,144 1,526 1,673 1,685 1,203 1,203   Balance sheet change%   25.8% 23.0% 28.8% 33.3% 9.6% 0.7% -28.6% 0.0%   Added value   294.9 423.3 400.8 324.6 372.9 254.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -20 31 -48 -24 -34 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.0% 40.5% 37.3% 31.3% 35.9% 19.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   45.5% 53.6% 43.2% 32.4% 25.7% 18.5% 0.0% 0.0%   ROI %   58.1% 66.1% 51.5% 40.1% 31.9% 22.2% 0.0% 0.0%   ROE %   44.7% 41.5% 40.1% 30.7% 24.1% 10.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   79.0% 82.8% 84.7% 78.0% 82.9% 84.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -154.8% -140.4% -238.9% -425.9% -374.8% -369.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   4.6 5.7 6.2 5.7 7.8 6.2 0.0 0.0   Current Ratio   4.6 5.7 6.2 5.7 7.8 6.2 0.0 0.0   Cash and cash equivalent   492.9 619.7 973.6 1,484.7 1,499.5 1,087.4 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   301.2 586.4 783.4 1,057.6 738.5 801.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   295 423 401 325 373 254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   318 441 408 349 400 294 0 0   EBIT / employee   295 423 401 325 373 254 0 0   Net earnings / employee   227 271 342 331 311 147 0 0