Q-Interline Ratios and Metrics

Market cap in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67	67	108	110	107	51
Market Cap Growth	-29.96%	-38.04%	-2.28%	2.90%	109.29%	-
Enterprise Value	73	73	108	117	99	54
Last Close Price	3.00	3.00	6.46	7.56	7.37	3.52
PS Ratio	1.92	1.92	2.76	3.46	4.11	1.78
PB Ratio	12.33	12.33	9.28	78.76	9.45	2.19
P/TBV Ratio	15.69	15.69	11.34	-	16.69	3.01
P/FCF Ratio	-	-	-	-	-	299.65
P/OCF Ratio	-	-	-	-	-	220.86
EV/Sales Ratio	2.08	2.10	2.77	3.68	3.78	1.87
EV/EBITDA Ratio	-	-	-	-	-	91.25
EV/EBIT Ratio	-	-	-	-	-	111.46
EV/FCF Ratio	-5.69	-	-	-	-	314.82
Debt / Equity Ratio	1.32	1.32	0.53	4.86	0.32	0.05
Debt / EBITDA Ratio	-	-	-	-	-	1.94
Debt / FCF Ratio	-	-	-	-	-	6.70
Net Debt / Equity Ratio	1.05	1.05	0.38	4.56	0.27	-0.71
Net Debt / EBITDA Ratio	-0.38	-0.38	-0.38	-0.68	-0.26	-28.20
Net Debt / FCF Ratio	-0.45	-0.45	-0.24	-1.02	-0.16	-97.29
Asset Turnover	1.22	1.22	1.37	1.25	0.81	1.00
Inventory Turnover	1.15	1.15	1.34	1.06	1.20	2.21
Quick Ratio	0.77	0.77	0.85	0.41	0.76	2.20
Current Ratio	1.20	1.20	1.44	0.89	1.57	2.61
Return on Equity (ROE)	-208.15%	-208.15%	-201.54%	-159.12%	-69.18%	-15.45%
Return on Assets (ROA)	-35.96%	-35.96%	-26.33%	-23.04%	-23.19%	1.04%
Return on Capital Employed (ROCE)	-242.30%	-242.30%	-95.10%	-346.50%	-89.20%	1.90%
Earnings Yield	-26.54%	-26.54%	-12.16%	-9.20%	-11.20%	-3.90%
FCF Yield	-19.07%	-19.07%	-17.17%	-5.69%	-17.96%	0.33%
Buyback Yield / Dilution	-28.73%	-28.73%	-11.85%	-0.21%	-45.59%	-17.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.