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 2023	FY 2022	FY 2021	FY 2020	FY 2014	2013
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '14 Dec 31, 2014	2013
Market Capitalization	109	110	107	51	-	-	Upgrade
Market Cap Growth	25.44%	2.90%	109.29%	-	-	-	Upgrade
Enterprise Value	109	117	99	54	-	-	Upgrade
Last Close Price	6.55	7.61	7.42	3.54	-	-	Upgrade
PS Ratio	2.98	3.45	4.11	1.78	-	-	Upgrade
PB Ratio	15.59	78.71	9.45	2.19	-	-	Upgrade
P/TBV Ratio	26.88	-	16.69	3.01	-	-	Upgrade
P/FCF Ratio	-	-	-	299.65	-	-	Upgrade
P/OCF Ratio	-	-	-	220.86	-	-	Upgrade
EV/Sales Ratio	3.48	3.68	3.78	1.87	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	91.24	-	-	Upgrade
EV/EBIT Ratio	-	-	-	111.46	-	-	Upgrade
EV/FCF Ratio	-10.92	-	-	314.82	-	-	Upgrade
Debt / Equity Ratio	0.11	4.49	0.32	0.05	2.05	0.79	Upgrade
Debt / EBITDA Ratio	-	-	-	1.94	-	-	Upgrade
Debt / FCF Ratio	-	-	-	6.70	12.16	-	Upgrade
Asset Turnover	1.12	1.25	0.81	0.99	-	-	Upgrade
Inventory Turnover	0.96	1.06	1.20	2.21	-	-	Upgrade
Quick Ratio	0.49	0.41	0.76	2.20	0.57	1.07	Upgrade
Current Ratio	1.16	0.88	1.57	2.61	0.94	1.36	Upgrade
Return on Equity (ROE)	-193.14%	-159.10%	-69.18%	-15.45%	-	-	Upgrade
Return on Assets (ROA)	-28.97%	-23.53%	-23.19%	1.04%	-	-	Upgrade
Return on Capital (ROIC)	-68.00%	-52.92%	-37.72%	1.88%	-	-	Upgrade
Earnings Yield	-15.72%	-9.19%	-11.20%	-3.90%	-	-	Upgrade
FCF Yield	-9.19%	-5.69%	-17.96%	0.33%	-	-	Upgrade
Buyback Yield / Dilution	-1.70%	-0.21%	-45.59%	-17.10%	-	-	Upgrade
Total Shareholder Return	-1.70%	-0.21%	-45.59%	-17.10%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.