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INVENTUS GROUP A/S

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 1.5%   Bankruptcy risk   0.8% 1.4% 1.8% 1.4% 9.3% 10.1% 12.2% 10.4%   Credit score (0-100)   92 78 70 76 26 23 4 5   Credit rating   A BBB BBB BBB B B B B   Credit limit (kDKK)   516.1 49.0 2.5 65.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,841 5,837 4,964 6,503 16,713 8,030 0.0 0.0   EBITDA   1,967 3,503 2,921 4,284 14,640 5,966 0.0 0.0   EBIT   1,794 3,453 2,921 4,284 14,617 5,966 0.0 0.0   Pre-tax profit (PTP)   1,603.2 3,104.8 2,842.1 4,273.3 15,282.0 5,943.9 0.0 0.0   Net earnings   1,224.9 2,391.4 2,184.4 3,307.3 11,854.9 4,610.9 0.0 0.0   Pre-tax profit without non-rec. items   1,603 3,105 2,842 4,273 15,282 5,944 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   22.5 22.5 22.5 22.5 0.0 0.0 0.0 0.0   Shareholders equity total   4,225 4,266 2,259 4,867 5,201 4,147 1,767 1,767   Interest-bearing liabilities   3,022 0.0 0.0 0.0 549 0.0 0.0 0.0   Balance sheet total (assets)   9,041 6,192 3,938 8,590 7,490 4,747 1,767 1,767   Net Debt   1,470 -3,632 -2,787 -2,390 -3,566 -3,251 -1,767 -1,767     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   4,841 5,837 4,964 6,503 16,713 8,030 0.0 0.0   Gross profit growth   8.2% 20.6% -14.9% 31.0% 157.0% -52.0% -100.0% 0.0%   Employees   5 4 4 4 3 3 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% -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)   9,041 6,192 3,938 8,590 7,490 4,747 1,767 1,767   Balance sheet change%   -12.0% -31.5% -36.4% 118.1% -12.8% -36.6% -62.8% 0.0%   Added value   1,966.8 3,503.1 2,920.9 4,283.8 14,617.2 5,966.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -745 -100 0 0 -45 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   37.1% 59.2% 58.8% 65.9% 87.5% 74.3% 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 %   21.9% 46.5% 60.3% 71.8% 200.7% 102.3% 0.0% 0.0%   ROI %   27.9% 61.4% 93.7% 126.3% 304.0% 126.4% 0.0% 0.0%   ROE %   29.2% 56.3% 66.9% 92.8% 235.5% 98.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.7% 68.9% 57.4% 56.7% 70.4% 87.4% 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, %   74.7% -103.7% -95.4% -55.8% -24.4% -54.5% 0.0% 0.0%   Gearing %   71.5% 0.0% 0.0% 0.0% 10.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.4% 29.0% 0.0% 0.0% 311.9% 114.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 2.9 2.1 1.9 2.8 6.6 0.0 0.0   Current Ratio   1.9 3.3 2.4 2.3 3.3 7.9 0.0 0.0   Cash and cash equivalent   1,552.1 3,632.5 2,786.6 2,390.4 4,115.2 3,250.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   3,273.4 4,295.5 2,266.7 4,844.0 5,201.5 4,147.4 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   393 876 730 1,071 4,872 1,989 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 876 730 1,071 4,880 1,989 0 0   EBIT / employee   359 863 730 1,071 4,872 1,989 0 0   Net earnings / employee   245 598 546 827 3,952 1,537 0 0