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ROED INVEST II ApS

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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% 0.4% 0.4%   Bankruptcy risk   2.9% 2.9% 1.7% 2.6% 3.3% 1.6% 6.8% 6.8%   Credit score (0-100)   60 60 73 60 55 73 35 35   Credit rating   BBB BBB A BBB BBB A BBB BBB   Credit limit (kDKK)   0.0 0.0 11.9 0.0 0.0 20.4 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   -19.6 -20.0 -21.2 -27.1 -25.0 -27.7 0.0 0.0   EBITDA   -19.6 -20.0 -21.2 -27.1 -25.0 -77.7 0.0 0.0   EBIT   -19.6 -20.0 -21.2 -27.1 -25.0 -77.7 0.0 0.0   Pre-tax profit (PTP)   -1,328.6 2,423.7 1,818.4 2,648.0 -2,359.3 1,222.6 0.0 0.0   Net earnings   -1,050.3 1,889.8 1,417.8 2,057.7 -1,840.6 953.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,329 2,424 1,818 2,648 -2,359 1,223 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   9,736 11,626 13,044 15,101 11,261 12,215 12,090 12,090   Interest-bearing liabilities   83.2 2.8 210 0.7 0.7 0.7 0.0 0.0   Balance sheet total (assets)   9,836 11,645 13,270 15,124 11,283 12,248 12,090 12,090   Net Debt   -9,361 -11,610 -13,047 -15,002 -10,395 -11,608 -12,090 -12,090     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   -19.6 -20.0 -21.2 -27.1 -25.0 -27.7 0.0 0.0   Gross profit growth   5.4% -1.9% -6.2% -27.4% 7.6% -11.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 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)   9,836 11,645 13,270 15,124 11,283 12,248 12,090 12,090   Balance sheet change%   -9.7% 18.4% 14.0% 14.0% -25.4% 8.6% -1.3% 0.0%   Added value   -19.6 -20.0 -21.2 -27.1 -25.0 -77.7 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   -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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 280.2% 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 %   2.4% 22.7% 14.7% 18.8% 6.1% 10.5% 0.0% 0.0%   ROI %   2.4% 22.8% 14.8% 18.8% 6.1% 10.5% 0.0% 0.0%   ROE %   -10.2% 17.7% 11.5% 14.6% -14.0% 8.1% 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 %   99.0% 99.8% 98.3% 99.8% 99.8% 99.7% 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, %   47,697.6% 58,050.9% 61,398.9% 55,434.3% 41,578.0% 14,931.0% 0.0% 0.0%   Gearing %   0.9% 0.0% 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,910.3% 38.6% 16.4% 21.8% 437,542.4% 1,283.2% 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   98.5 602.8 58.6 662.2 496.6 361.1 0.0 0.0   Current Ratio   98.5 602.8 58.6 662.2 496.6 361.1 0.0 0.0   Cash and cash equivalent   9,444.3 11,613.0 13,256.5 15,002.3 10,395.2 11,608.8 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   334.9 22.4 -174.0 135.4 950.1 874.1 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   0 0 0 0 0 -78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -78 0 0   EBIT / employee   0 0 0 0 0 -78 0 0   Net earnings / employee   0 0 0 0 0 954 0 0