Key figures and ratios (incl. AUBO Production A/S from 3 July 2023) DKK million Q3 2024 Q3 2023 9mth 2024 9mth 2023 FY 2023 Income statement Revenue Gross profit Earnings before interest, tax, depreciation, and amortisa- tion (EBITDA) Adjusted EBITDA Earnings before interest, tax, and amortisation (EBITA) Adjusted EBIT Operating profit (EBIT) Financial items Profit before tax Net profit for the period Balance sheet Total assets Net working capital (NWC) Net interest-bearing debt (NIBD) Equity Cash Flow Free cash flow excl. acquisitions of operations Cash conversion, % (LTM) Growth ratios Revenue growth, % Gross profit growth, % Adjusted EBIT growth, % EBIT growth, % Margins Gross margin, % Adjusted EBITDA margin, % Adjusted EBIT margin, % EBIT margin, % Other ratios Solvency ratio, % Leverage ratio NWC ratio, % Capex ratio excl. acquisitions, % Share information Number of outstanding shares Weighted average number of outstanding shares Number of treasury shares Earnings per share before dilution, DKK Earnings per share after dilution, DKK 277.7 56.3 26.0 26.0 18.3 16.7 16.7 (6.9) 11.0 8.8 1,211.3 (1.2) 329.4 566.2 6.0 120.6% 7.4% 22.7% 572.5% 810.2% 20.3% 9.4% 6.0% 6.0% 46.7% 2.78 (0.1%) 0.6% 10,440,587 10,440,587 73,051 0.84 0.84 258.6 45.9 10.1 10.8 3.3 2.5 1.8 (4.1) (2.3) (1.7) 1,264.2 40.2 417.3 523.8 17.5 13.2% (2.4%) (6.2%) (87.9%) (88.4%) 17.7% 4.2% 1.0% 0.7% 41.4% 5.21 3.8% 1.8% 10,438,638 10,433,749 75,000 (0.16) (0.16) 902.4 187.7 87.1 87.1 65.2 60.5 60.5 (21.6) 43.2 34.7 1,211.3 (1.2) 329.4 566.2 44.4 120.6% 16.0% 27.2% 59.9% 85.1% 20.8% 9.7% 6.7% 6.7% 46.7% 2.78 (0.1%) 1.0% 10,440,587 10,439,819 73,051 3.32 3.32 777.9 147.5 51.1 56.2 34.2 37.8 32.7 (12.3) 20.8 15.9 1,264.2 40.2 417.3 523.8 (19.9) 13.2% (10.7%) (16.2%) (55.8%) (58.7%) 19.0% 7.2% 4.9% 4.2% 41.4% 5.21 3.8% 1.7% 10,438,638 9,541,207 75,000 1.67 1.67 1,084.1 215.8 77.4 85.3 52.3 55.6 45.8 (20.9) 27.1 21.5 1,200.9 (16.0) 349.3 529.7 40.3 37.6% (5.4%) (6.4%) (46.2%) (52.7%) 19.9% 7.9% 5.1% 4.2% 44.1% 4.08 (1.5%) 2.0% 10,438,638 9,767,408 75,000 2.20 2.20 Reference is made to the consolidated financial statements for 2023 prepared in accordance with IFRS for definitions of key figures and ratios. TCM Group A/S, Skautrupvej 16, DK-7500 Holstebro, Company reg. (CVR) no: 37291269 Page 3 of 21
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