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| Metrics | Range | Conclusion |
|---|---|---|
| Discount Rate | 9.3% - 8.3% | 8.8% |
| Terminal Revenue Multiple | 8.1x - 8.9x | 8.5x |
| Fair Value | kr402.30 - kr432.63 | kr417.18 |
| Upside | -13.6% - -7.1% | -10.4% |
| Select Revenue and EBITDA Forecast | ||||||
| (DKK in millions) | Input Projections | |||||
| Fiscal Years Ending | Dec-24 | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 |
| Revenue | 63 | 2,953 | 1,579 | 1,160 | 1,191 | 2,511 |
| % Growth | -81.7% | 4609.6% | -46.5% | -26.6% | 2.6% | 110.9% |
| EBITDA | -1,258 | 3,567 | -931 | -887 | 719 | 1,893 |
| % of Revenue | -2007.4% | 120.8% | -58.9% | -76.4% | 60.4% | 75.4% |
| Calculation of Free Cash Flow | ||||||
| Projected Unlevered Cash Flow | ||||||
| (DKK in millions) | Dec-25 | Dec-26 | Dec-27 | Dec-28 | Dec-29 | |
| EBITDA | 3,567 | (931) | (887) | 719 | 1,893 | |
| Other Income / (Exp) | 0 | #NUM! | 0 | 0 | 0 | |
| D&A | (2,818) | (1,185) | (401) | (1,830) | (2,943) | |
| EBIT | 750 | #NUM! | (1,288) | (1,110) | (1,050) | |
| Pro forma Taxes | (90) | #NUM! | 0 | 0 | 0 | |
| NOPAT | (1,117) | 660 | 0 | (1,288) | (1,110) | (1,050) |
| Capital Expenditures | (10) | (10) | (10) | (10) | (9) | (8) |
| NWC Investment | (115) | 1,184 | (562) | (172) | 12 | 541 |
| (+) D&A | 11 | 2,818 | 1,185 | 401 | 1,830 | 2,943 |
| Free Cash Flow | (1,231) | 4,651 | 612 | (1,068) | 723 | 2,426 |
| % Growth | NM | -87% | NM | NM | 236% | |