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ROBOTOOL 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% 1.8% 1.8%   Bankruptcy risk   0.7% 0.6% 0.5% 0.7% 0.6% 0.7% 11.2% 11.0%   Credit score (0-100)   95 98 99 93 97 95 4 5   Credit rating   A A AA A A A B B   Credit limit (kDKK)   1,323.4 1,325.6 1,778.6 1,783.8 1,601.7 2,223.5 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   13,238 13,325 13,165 13,099 12,971 17,618 0.0 0.0   EBITDA   3,735 3,266 3,430 3,640 3,132 5,652 0.0 0.0   EBIT   3,654 3,166 3,256 3,405 2,853 5,402 0.0 0.0   Pre-tax profit (PTP)   3,012.0 3,360.5 4,053.1 3,768.7 2,511.2 5,658.0 0.0 0.0   Net earnings   2,142.5 2,676.1 3,362.8 3,040.3 2,036.2 4,465.8 0.0 0.0   Pre-tax profit without non-rec. items   3,012 3,360 4,053 3,769 2,511 5,658 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   307 860 910 1,091 845 850 0.0 0.0   Shareholders equity total   6,615 9,291 12,654 13,694 12,730 17,196 10,987 10,987   Interest-bearing liabilities   1,122 1,465 1,975 287 1,441 44.5 0.0 0.0   Balance sheet total (assets)   17,376 20,110 21,700 29,967 25,956 36,328 10,987 10,987   Net Debt   -6,068 1,030 -326 -3,264 1,438 -1,045 -10,987 -10,987     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   13,238 13,325 13,165 13,099 12,971 17,618 0.0 0.0   Gross profit growth   34.1% 0.7% -1.2% -0.5% -1.0% 35.8% -100.0% 0.0%   Employees   17 17 18 18 16 19 0 0   Employee growth %   6.3% 0.0% 5.9% 0.0% -11.1% 18.8% -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)   17,376 20,110 21,700 29,967 25,956 36,328 10,987 10,987   Balance sheet change%   14.7% 15.7% 7.9% 38.1% -13.4% 40.0% -69.8% 0.0%   Added value   3,735.0 3,266.1 3,430.1 3,640.1 3,088.3 5,651.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56 453 -123 -54 1,610 -245 -2,985 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  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 (%)   27.6% 23.8% 24.7% 26.0% 22.0% 30.7% 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 %   22.7% 18.4% 20.1% 14.9% 9.2% 18.3% 0.0% 0.0%   ROI %   40.0% 29.0% 28.0% 24.1% 16.5% 31.0% 0.0% 0.0%   ROE %   36.7% 33.7% 30.6% 23.1% 15.4% 29.8% 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 %   45.8% 50.7% 60.6% 65.2% 65.0% 64.2% 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, %   -162.5% 31.5% -9.5% -89.7% 45.9% -18.5% 0.0% 0.0%   Gearing %   17.0% 15.8% 15.6% 2.1% 11.3% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   60.0% 7.3% 8.6% 7.5% 7.7% 6.8% 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   3.2 1.9 2.1 3.3 2.8 4.0 0.0 0.0   Current Ratio   2.1 1.5 2.0 1.4 1.3 1.6 0.0 0.0   Cash and cash equivalent   7,190.0 435.2 2,300.9 3,551.0 3.2 1,089.2 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   8,851.1 4,078.3 6,279.7 5,268.5 3,161.3 9,113.5 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   220 192 191 202 193 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   220 192 191 202 196 297 0 0   EBIT / employee   215 186 181 189 178 284 0 0   Net earnings / employee   126 157 187 169 127 235 0 0