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TECH INVENT A/S

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.0%   Bankruptcy risk   1.8% 0.9% 0.9% 0.9% 1.1% 3.5% 10.8% 6.5%   Credit score (0-100)   73 90 90 88 81 53 22 12   Credit rating   BBB A A A BBB BB B BB   Credit limit (kDKK)   2.2 512.3 846.1 875.0 603.4 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 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,788 12,429 15,975 16,282 21,774 14,053 0.0 0.0   EBITDA   524 1,316 3,036 3,771 6,298 74.8 0.0 0.0   EBIT   421 1,234 3,005 3,753 6,281 33.7 0.0 0.0   Pre-tax profit (PTP)   410.0 1,225.0 2,984.0 3,721.0 6,245.0 6.9 0.0 0.0   Net earnings   318.0 955.0 2,327.0 2,902.0 4,869.0 3.9 0.0 0.0   Pre-tax profit without non-rec. items   410 1,225 2,984 3,721 6,245 6.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   139 58.0 27.0 9.0 140 185 0.0 0.0   Shareholders equity total   2,776 3,731 5,458 6,860 9,629 2,633 2,033 2,033   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,758 7,804 9,131 11,954 13,891 11,163 2,033 2,033   Net Debt   -994 -1,166 -2,220 -1,696 -4,416 -2,252 -2,033 -2,033     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   9,788 12,429 15,975 16,282 21,774 14,053 0.0 0.0   Gross profit growth   -10.8% 27.0% 28.5% 1.9% 33.7% -35.5% -100.0% 0.0%   Employees   20 21 24 24 28 27 0 0   Employee growth %   -99.9% 5.0% 14.3% 0.0% 16.7% -3.6% -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)   4,758 7,804 9,131 11,954 13,891 11,163 2,033 2,033   Balance sheet change%   -24.0% 64.0% 17.0% 30.9% 16.2% -19.6% -81.8% 0.0%   Added value   421.0 1,234.0 3,005.0 3,753.0 6,281.0 33.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -206 -163 -62 -36 114 291 -472 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 2021/6 2021 2022/6 2022 2023/6 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 (%)   4.3% 9.9% 18.8% 23.0% 28.8% 0.2% 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 %   7.6% 19.6% 35.5% 35.6% 48.6% 0.3% 0.0% 0.0%   ROI %   12.5% 37.9% 65.4% 60.9% 75.9% 0.5% 0.0% 0.0%   ROE %   9.4% 29.4% 50.6% 47.1% 59.1% 0.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   58.3% 59.9% 62.8% 64.7% 73.4% 27.8% 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, %   -189.7% -88.6% -73.1% -45.0% -70.1% -3,011.7% 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 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.3 3.3 3.3 3.9 6.1 1.5 0.0 0.0   Current Ratio   2.3 1.9 2.8 2.7 4.5 1.2 0.0 0.0   Cash and cash equivalent   994.0 1,166.0 2,220.0 1,696.0 4,416.0 2,252.4 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 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   2,520.0 3,669.0 5,792.0 7,406.0 10,574.0 1,969.3 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 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 59 125 156 224 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 63 127 157 225 3 0 0   EBIT / employee   21 59 125 156 224 1 0 0   Net earnings / employee   16 45 97 121 174 0 0 0