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INNOVATION ROUNDTABLE ApS

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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% 2.7%   Bankruptcy risk   1.8% 1.3% 2.8% 1.9% 7.6% 4.5% 10.6% 12.0%   Credit score (0-100)   74 82 60 69 31 46 23 4   Credit rating   BBB BBB BB BBB BB BB B B   Credit limit (kDKK)   5.4 98.5 0.0 1.2 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 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   12,978 12,944 5,794 5,717 2,188 5,091 0.0 0.0   EBITDA   2,816 1,061 431 1,812 -1,910 817 0.0 0.0   EBIT   2,743 991 362 1,743 -1,933 775 0.0 0.0   Pre-tax profit (PTP)   2,751.1 974.6 320.6 1,386.9 -2,319.7 502.6 0.0 0.0   Net earnings   2,145.2 756.1 249.9 1,081.4 -2,120.6 502.6 0.0 0.0   Pre-tax profit without non-rec. items   2,751 975 321 1,387 -2,320 503 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   243 206 137 67.7 167 125 0.0 0.0   Shareholders equity total   2,285 2,441 2,091 3,872 1,752 2,254 2,119 2,119   Interest-bearing liabilities   0.0 0.0 0.0 7,013 6,964 5,787 0.0 0.0   Balance sheet total (assets)   9,573 7,895 7,267 16,703 13,868 14,844 2,119 2,119   Net Debt   -3,227 -3,559 -4,082 4,997 -2,118 -2,194 -2,119 -2,119     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,978 12,944 5,794 5,717 2,188 5,091 0.0 0.0   Gross profit growth   -5.3% -0.3% -55.2% -1.3% -61.7% 132.7% -100.0% 0.0%   Employees   0 0 13 8 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -38.5% -25.0% 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)   9,573 7,895 7,267 16,703 13,868 14,844 2,119 2,119   Balance sheet change%   8.0% -17.5% -8.0% 129.8% -17.0% 7.0% -85.7% 0.0%   Added value   2,742.6 990.6 362.4 1,742.8 -1,932.8 775.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -146 -108 -138 -138 77 -83 -125 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 (%)   21.1% 7.7% 6.3% 30.5% -88.3% 15.2% 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 %   30.2% 11.5% 4.9% 14.6% -12.6% 5.8% 0.0% 0.0%   ROI %   90.6% 42.4% 16.2% 26.5% -19.5% 9.9% 0.0% 0.0%   ROE %   70.3% 32.0% 11.0% 36.3% -75.4% 25.1% 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 %   23.9% 30.9% 28.8% 23.2% 12.6% 15.2% 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, %   -114.6% -335.4% -946.1% 275.8% 110.9% -268.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 181.1% 397.6% 256.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.2% 5.6% 5.1% 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   1.3 1.4 1.3 2.4 1.7 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.3 2.4 1.7 1.5 0.0 0.0   Cash and cash equivalent   3,227.3 3,559.2 4,081.8 2,016.3 9,082.1 7,981.1 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   2,056.0 2,246.9 1,714.9 9,456.4 5,614.8 4,526.9 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 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   0 0 28 218 -322 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 33 226 -318 136 0 0   EBIT / employee   0 0 28 218 -322 129 0 0   Net earnings / employee   0 0 19 135 -353 84 0 0