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GreenMobility

GreenMobility

DKKm 2020 2021e 2022e
Sales 35 63 122
Sales growth (%) -1,9 82,8 92,2
EBITDA -43 -42 -57
EBITDA margin (%) -125,3 -67 -46,6
EBIT adj -57 -59 -80
EBIT adj margin (%) -165,5 -93,2 -65,4
Pretax profit -60 -64 -87
EPS rep -18,31 -14,61 -15,97
EPS growth (%) -62,6 20,2 -9,3
EPS adj -18,31 -14,61 -15,97
DPS 0 0 0
EV/EBITDA (x) -14,9 -12,5 -10,3
EV/EBIT adj (x) -11,2 -9 -7,3
P/E (x) -9,8 -9 -8,2
P/E adj (x) -9,8 -9 -8,2
EV/sales (x) 18,6 8,4 4,8
FCF yield (%) -7,4 -8,1 -7,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -1 1,3 2,5
Lease adj. FCF yield (%) -7,4 -8,1 -7,7
Lease adj. ND/EBITDA -1 1,3 2,5
DKKm 2020 2021e 2022e
Sales 35 63 122
COGS -45 -76 -142
Gross profit -10 -13 -20
Other operating items -33 -29 -37
EBITDA -43 -42 -57
Depreciation on tangibles -8 -15 -18
Depreciation on intangibles 0 0 -1
EBITA -57 -59 -80
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -57 -59 -80
Other financial items 0 0 0
Net financial items -3 -5 -7
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -60 -64 -87
Tax 0 0 0
Net profit -60 -64 -87
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -60 -64 -87
EPS -18,31 -14,61 -15,97
EPS Adj -18,31 -14,61 -15,97
Total extraordinary items after tax 0 0 0
Tax rate (%) 0 0 0
Gross margin (%) -30,3 -20,6 -16,3
EBITDA margin (%) -125,3 -67 -46,6
EBITA margin (%) -165,5 -93,2 -65,4
EBIT margin (%) -165,5 -93,2 -65,4
Pretax margin (%) -174,1 -100,5 -71,5
Net margin (%) -174,1 -100,5 -71,5
Growth rates Y/Y 2020 2021 2022
Sales growth (%) -1,9 82,8 92,2
EBITDA growth (%) -112,4 2,3 -33,6
EBIT growth (%) -100,7 -2,9 -34,8
Net profit growth (%) -101,8 -5,5 -36,9
EPS growth (%) -62,6 20,2 -9,3
Profitability 2020 2021 2022
ROE (%) -148,9 -69,5 -54,1
ROE Adj (%) -148,9 -69,5 -54,1
ROCE (%) -52,5 -35 -33,4
ROCE Adj(%) -52,5 -35 -33,4
ROIC (%) -73,8 -68,4 -129,1
ROIC Adj (%) -73,8 -68,4 -129,1
Adj earnings numbers 2020 2021 2022
EBITDA Adj -43 -42 -57
EBITDA Adj margin (%) -125,3 -67 -46,6
EBITA Adj -57 -59 -80
EBITA Adj margin (%) -165,5 -93,2 -65,4
EBIT Adj -57 -59 -80
EBIT Adj margin (%) -165,5 -93,2 -65,4
Pretax profit Adj -60 -64 -87
Net profit Adj -60 -64 -87
Net profit to shareholders Adj -60 -64 -87
Net Adj margin (%) -174,1 -100,5 -71,5
Depreciation and amortisation -14 -17 -23
Of which leasing depreciation 0 0 0
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj -43 -42 -57
EBITDA lease Adj margin (%) -125,3 -67 -46,6
Leasing payments 0 0 0
DKKm 2020 2021e 2022e
EBITDA -43 -42 -57
Net financial items -3 -5 -7
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC -46 -47 -64
Change in WC 3 -4 -6
Operating cash flow -44 -51 -70
CAPEX tangible fixed assets 0 9 19
CAPEX intangible fixed assets 0 -4 -4
Acquisitions and disposals 0 0 0
Free cash flow -44 -46 -55
Dividend paid 0 0 0
Share issues and buybacks 70 145 145
Other non cash items -45 0 0
Decrease in net IB debt 5 42 -48
Balance Sheet (DKKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 1 0 6
Tangible fixed assets 101 76 35
Other fixed assets 1 1 1
Fixed assets 104 83 45
Inventories 1 1 1
Receivables 10 16 31
Other current assets 0 0 0
Cash and liquid assets 32 130 220
Total assets 147 230 298
Shareholders equity 51 132 190
Minority 0 0 0
Total equity 51 132 190
Long-term debt 57 57 57
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 20 20 20
Accounts payable 9 11 21
Other current liabilities 10 10 10
Total liabilities and equity 147 230 298
Net IB debt 44 -54 -144
Net IB debt excl. pension debt 44 -54 -144
Capital invested 95 78 46
Working capital -8 -4 1
EV breakdown 2020 2021 2022
Market cap. diluted (m) 601 584 729
Net IB debt Adj 44 -54 -144
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 645 530 585
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 28,2 33,5 46
Capital invested turnover (%) 75,5 68,2 239
Capital employed turnover (%) 56,4 34,5 94,2
Inventories / sales (%) 0,3 0,4 0,2
Customer advances / sales (%) 0 0 0
Payables / sales (%) 12,5 11,1 9,2
Working capital / sales (%) -12 -9,8 -1,1
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) 85,7 -41,2 -76
Net debt / market cap (%) 16,5 -9,3 -19,8
Equity ratio (%) 34,6 57,3 63,7
Net IB debt adj. / equity (%) 85,7 -41,2 -76
Current ratio (%) 110,3 357,1 492,3
EBITDA / net interest (%) -1471,3 -925 -756,8
Net IB debt / EBITDA (%) -100,5 128,2 254,5
Interest cover (%) -1943,1 -1287,1 -1062,2
Lease liability amortisation 0 0 0
Other intangible assets 2 6 9
Right-of-use asset 0 0 0
Total other fixed assets 1 1 1
Leasing liability 0 0 0
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing 44 -54 -144
Net IB debt / EBITDA lease Adj (%) -100,5 128,2 254,5
DKKm 2020 2021e 2022e
Shares outstanding adj. 3 4 6
Fully diluted shares Adj 3 4 6
EPS -18,31 -14,61 -15,97
Dividend per share Adj 0 0 0
EPS Adj -18,31 -14,61 -15,97
BVPS 15,22 29,72 34,25
BVPS Adj 14,54 28,4 32,63
Net IB debt / share 13 -12,2 -26
Share price 79,19 131,5 131,5
Market cap. (m) 265 584 729
Valuation 2020 2021 2022
P/E -9,8 -9 -8,2
EV/sales 18,62 8,37 4,8
EV/EBITDA -14,9 -12,5 -10,3
EV/EBITA -11,2 -9 -7,3
EV/EBIT -11,2 -9 -7,3
Dividend yield (%) 0 0 0
FCF yield (%) -7,4 -8,1 -7,7
P/BVPS 11,81 4,42 3,84
P/BVPS Adj 12,37 4,63 4,03
P/E Adj -9,8 -9 -8,2
EV/EBITDA Adj -14,9 -12,5 -10,3
EV/EBITA Adj -11,2 -9 -7,3
EV/EBIT Adj -11,2 -9 -7,3
EV/cap. employed 5 2,5 2,2
Investment ratios 2020 2021 2022
Capex / sales 0,2 -7,4 -12,2
Capex / depreciation 0,4 -28,3 -65
Capex tangibles / tangible fixed assets 0,1 -11,7 -54,2
Capex intangibles / definite intangibles -2,3 71,4 46,7
Depreciation on intangibles / definite intangibles 23,7 10,5 12,2
Depreciation on tangibles / tangibles 13,3 21 62
Lease adj. FCF yield (%) -7,4 -8,1 -7,7

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

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EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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- 8,1

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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5,3

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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