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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67	108	110	107	51	-
Market Cap Growth	-32.99%	-2.28%	2.90%	109.29%	-	-
Enterprise Value	74	108	117	99	54	-
Last Close Price	3.02	6.46	7.56	7.37	3.52	-
PS Ratio	1.80	2.76	3.46	4.11	1.78	-
PB Ratio	30.78	9.28	78.76	9.45	2.19	-
P/TBV Ratio	85.25	11.34	-	16.69	3.01	-
P/FCF Ratio	-	-	-	-	299.65	-
P/OCF Ratio	-	-	-	-	220.86	-
EV/Sales Ratio	1.97	2.77	3.68	3.78	1.87	-
EV/EBITDA Ratio	-	-	-	-	91.25	-
EV/EBIT Ratio	-	-	-	-	111.46	-
EV/FCF Ratio	-4.15	-	-	-	314.82	-
Debt / Equity Ratio	3.45	0.53	4.86	0.32	0.05	2.05
Debt / EBITDA Ratio	-	-	-	-	1.94	-
Debt / FCF Ratio	-	-	-	-	6.70	12.16
Net Debt / Equity Ratio	2.88	0.38	4.56	0.27	-0.71	1.91
Net Debt / EBITDA Ratio	-0.47	-0.38	-0.68	-0.26	-28.20	-3.35
Net Debt / FCF Ratio	-0.35	-0.24	-1.02	-0.16	-97.29	11.30
Asset Turnover	1.36	1.37	1.25	0.81	1.00	-
Inventory Turnover	0.97	1.34	1.06	1.20	2.21	-
Quick Ratio	0.41	0.85	0.41	0.76	2.20	0.57
Current Ratio	1.00	1.44	0.89	1.57	2.61	0.94
Return on Equity (ROE)	-324.08%	-201.54%	-159.12%	-69.18%	-15.45%	-
Return on Assets (ROA)	-31.54%	-26.33%	-23.04%	-23.19%	1.04%	-
Return on Capital Employed (ROCE)	-424.20%	-95.10%	-346.50%	-89.20%	1.90%	-33.40%
Earnings Yield	-22.05%	-12.16%	-9.20%	-11.20%	-3.90%	-
FCF Yield	-26.35%	-17.17%	-5.69%	-17.96%	0.33%	-
Buyback Yield / Dilution	-23.06%	-11.85%	-0.21%	-45.59%	-17.10%	-

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