Financial highlights Q1 2024 • Revenue DKK 292.5 million (DKK 263.8 million) corresponding to a revenue increase of 10.9%. • Adjusted EBITDA DKK 24.4 million (DKK 17.9 million). Adjusted EBITDA margin was 8.3% (6.8%). • Adjusted EBIT of DKK 15.8 million (DKK 13.1 million). Adjusted EBIT margin was 5.4% (4.9%). • Non-recurring items had a total negative impact of DKK 0.0 million (DKK 1.7 million). • EBIT of DKK 15.8 million (DKK 11.4 million), corresponding to an EBIT margin of 5.4% (4.3%). • Net profit of DKK 7.0 million (DKK 5.4 million). • Free cash flow was DKK 12.6 million (DKK -35.9 million). • Cash conversion ratio was 69.2% (61.5%). • Full-year guidance for the financial year 2024 is revenue in the range DKK 1,000-1,150 million with earnings (adjusted EBIT) in the range of DKK 55-85 million. Contact For further information, please contact: CEO Torben Paulin +45 21210464 CFO Thomas Hjannung +45 25174233 IR Contact – ir@tcmgroup.dk TCM Group A/S, Skautrupvej 16, DK-7500 Holstebro, Company reg. (CVR) no: 37291269 Page 2 of 21
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