TRESU Q3 2023 Financial Report slide image

TRESU Q3 2023 Financial Report

Executive summary (II/II) TRESU Current trading & outlook Sep-23 LTM revenue DKK 379m and EBITDA (IFRS) at -12m (-3% EBITDA margin). System Sales and Customer Care performing decently, while Machines & Units is significantly underperforming and driving negative EBITDA • Return to profitability expected in 2024 with DKK 476m revenue and DKK 47m EBITDA (IFRS) for 2024E driven by continued growth in customer care, increased order intake and revenue in Machine & Units at healthy margins • Available liquidity is DKK 14m as of September 2023 after drought in large orders and earnings underperformance 5
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