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INTELLIGENT AUTOMATION A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 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% 1.9%   Bankruptcy risk   3.0% 2.8% 3.1% 4.9% 3.2% 3.5% 10.8% 12.3%   Credit score (0-100)   59 61 57 44 54 53 22 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 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   2,083 2,345 4,323 798 1,692 3,601 0.0 0.0   EBITDA   1,206 1,444 3,410 391 857 2,660 0.0 0.0   EBIT   1,206 1,444 3,410 391 857 2,660 0.0 0.0   Pre-tax profit (PTP)   1,199.8 1,439.0 3,408.4 382.1 826.7 2,654.9 0.0 0.0   Net earnings   935.5 1,122.8 2,657.7 298.6 639.3 2,066.9 0.0 0.0   Pre-tax profit without non-rec. items   1,200 1,439 3,408 382 827 2,655 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,063 2,386 3,259 899 1,239 3,306 2,706 2,706   Interest-bearing liabilities   2.6 9.6 9.6 24.4 13.9 891 0.0 0.0   Balance sheet total (assets)   4,179 4,773 6,258 3,068 3,041 5,999 2,706 2,706   Net Debt   -2,784 -3,037 -4,116 -1,682 -215 -1,030 -2,706 -2,706     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 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   2,083 2,345 4,323 798 1,692 3,601 0.0 0.0   Gross profit growth   40.1% 12.6% 84.4% -81.5% 112.0% 112.9% -100.0% 0.0%   Employees   0 3 3 3 3 3 0 0   Employee growth %   -100.0% 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)   4,179 4,773 6,258 3,068 3,041 5,999 2,706 2,706   Balance sheet change%   12.1% 14.2% 31.1% -51.0% -0.9% 97.2% -54.9% 0.0%   Added value   1,205.5 1,444.2 3,410.0 391.1 857.0 2,659.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 2018/6 2018 2019/6 2019 2020/6 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 (%)   57.9% 61.6% 78.9% 49.0% 50.7% 73.9% 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 %   30.5% 32.3% 61.8% 8.4% 28.1% 58.8% 0.0% 0.0%   ROI %   41.6% 52.1% 116.5% 17.7% 73.5% 91.7% 0.0% 0.0%   ROE %   32.9% 41.2% 94.2% 14.4% 59.8% 90.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   73.3% 58.8% 53.4% 30.9% 46.8% 57.2% 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, %   -231.0% -210.3% -120.7% -429.9% -25.1% -38.7% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.3% 2.7% 1.1% 26.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   108.8% 85.8% 16.5% 53.3% 158.2% 1.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   3.7 2.9 2.3 1.5 2.1 2.4 0.0 0.0   Current Ratio   3.8 2.1 2.2 1.5 1.7 2.5 0.0 0.0   Cash and cash equivalent   2,786.9 3,046.7 4,125.4 1,705.9 229.4 1,921.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 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   3,080.3 2,455.1 3,381.8 991.6 1,301.3 3,595.9 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 2018/6 2018 2019/6 2019 2020/6 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   0 481 1,137 130 286 887 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 481 1,137 130 286 887 0 0   EBIT / employee   0 481 1,137 130 286 887 0 0   Net earnings / employee   0 374 886 100 213 689 0 0