Interim report Q3 2023/24 | 17.09.24

Roblon’s revenue and profit for the first three quarters of 2023/24 were in line with expectations

Selected Financial Highlights

• The Group’s order intake amounted to DKKm 274.4 in Q1-Q3 2023/24 (DKKm 233.8).
• As of July 31, 2024, the Group’s order portfolio amounted to DKKm 99.5 (DKKm 97.9).
• Turnover of DKKm 249.8 (DKKm 250.1).
• Gross margin of 53.1% (48.5%).
• Operating profit before depreciation, amortisation and amortisation and exceptional items (EBITDA) of DKK 13.1 million (DKK 3.8 million).
• Operating loss before exceptional items (EBIT) of DKK 6.2 million (a loss of DKK 16.7 million).
• The financial items amounted to net expenditure of DKKm 3.0 (net expenditure of DKKm 4.0).
• Pre-tax loss of DKKm 9.3 (loss of DKKm 20.8).
• Net cash flow from operating activities of DKKm 34.2 (DKKm 31.7).

Start of process to sell Roblon’s US subsidiary

In a separate announcement released on September 16, 2024, the company provided information about the initiation of a process to divest Roblon’s U.S. subsidiary. Management is not yet able to determine how a divestiture would impact the financial statements. Management will share information about the divestiture process in due course.

Full year forecast for 2023/24:

Management maintains the previously announced revenue forecast of approximately DKK 370 million, an operating profit before depreciation, amortisation and amortisation and before exceptional items (EBITDA) of approximately DKK 25 million and an operating profit before exceptional items (EBIT) of approximately DKK 0 million.

Distribution of the full annual figures 2023/24:

• Corporate Communication No. 8 – 2024