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15.JUNI FONDEN

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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 3.4% 0.5% 11.9% 11.7%   Credit score (0-100)   0 0 0 0 54 99 4 4   Credit rating   N/A N/A N/A N/A BB AA B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 344.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 -995 503 503 503   Gross profit   0.0 0.0 0.0 0.0 -998 499 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 -1,129 550 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 -1,129 550 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -1,125.5 556.4 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -1,125.5 556.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -1,126 556 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 15.8 15.8 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 2,673 3,148 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 0.0 2,798 3,304 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -55.8 -43.6 0.0 0.0     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 -995 503 503 503   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -150.5% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 -998 499 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 5 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 20.0% -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)   0 0 0 0 2,798 3,304 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 18.1% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 -1,129.0 550.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 113.4% 109.4% 0.0% 0.0%   Investments   0 0 0 0 16 0 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 113.4% 109.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 109.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 113.1% 110.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 113.1% 110.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 113.1% 110.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 113.1% 110.6% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% -40.2% 18.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -42.1% 19.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -42.1% 19.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 95.5% 95.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% -12.6% 31.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -7.0% 22.5% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 4.9% -7.9% 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%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 55.8 43.6 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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 0.0 108.4 134.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% -19.9% 37.7% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 53.0 13.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -5.3% 2.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 -199 84 0 0   Added value / employee   0 0 0 0 -226 92 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -226 92 0 0   EBIT / employee   0 0 0 0 -226 92 0 0   Net earnings / employee   0 0 0 0 -225 93 0 0