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GreenMobility

GreenMobility

DKKm 2019 2020e 2021e
Sales 35 38 99
Sales growth (%) 37,2 6,5 161,9
EBITDA -20 -26 -35
EBITDA margin (%) -57,9 -67,8 -35,7
EBIT adj -29 -40 -47
EBIT adj margin (%) -80,9 -105,3 -48,2
Pretax profit -30 -44 -56
EPS rep -12,79 -15,08 -18,93
EPS growth (%) 40,4 -18 -25,5
EPS adj -12,79 -14,94 -18,93
DPS 0 0 0
EV/EBITDA (x) -11,5 -14,6 -12
EV/EBIT adj (x) -8,2 -9,4 -8,9
P/E (x) -6,7 -8,6 -6,9
P/E adj (x) -6,7 -8,7 -6,9
EV/sales (x) 6,6 9,9 4,3
FCF yield (%) -14,3 -7,3 -12,8
Dividend yield (%) 0 0 0
Net IB debt/EBITDA -1,5 0,5 -1,1
N/A N/A N/A
DKKm 2019 2020e 2021e
Sales 35 38 99
COGS -35 -39 -107
Gross profit 1 -2 -9
Other operating items -21 -24 -26
EBITDA -20 -26 -35
Depreciation on tangibles -8 -14 -12
Depreciation on intangibles 0 0 0
EBITA -29 -40 -47
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT -29 -40 -47
Other financial items 0 0 0
Net financial items -1 -4 -8
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit -30 -44 -56
Tax 0 0 0
Net profit -30 -44 -56
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders -30 -44 -56
EPS -12,79 -15,08 -18,93
EPS Adj -12,79 -14,94 -18,93
Total extraordinary items after tax 0 -0,4 0
Tax rate (%) 0 0 0
Gross margin (%) 1,9 -4,3 -9
EBITDA margin (%) -57,9 -67,8 -35,7
EBITA margin (%) -80,9 -106,3 -48,2
EBIT margin (%) -80,9 -106,3 -48,2
Pretax margin (%) -84,6 -116,3 -56,7
Net margin (%) -84,6 -116,3 -56,7
Growth rates Y/Y 2019 2020 2021
Sales growth (%) 37,2 6,5 161,9
EBITDA growth (%) 17,3 -24,7 -38
EBIT growth (%) 10,1 -39,9 -18,6
Net profit growth (%) 16,5 -46,4 -27,5
EPS growth (%) 40,4 -18 -25,5
Profitability 2019 2020 2021
ROE (%) -217,7 -101,6 -197,9
ROE Adj (%) -217,7 -100,6 -197,9
ROCE (%) -45,7 -38,7 -53,6
ROCE Adj(%) -45,7 -38,3 -53,6
ROIC (%) -61,1 -76,3 -116
ROIC Adj (%) -61,1 -75,6 -116
Adj earnings numbers 2019 2020 2021
EBITDA Adj -20 -25 -35
EBITDA Adj margin (%) -57,9 -66,7 -35,7
EBITA Adj -29 -40 -47
EBITA Adj margin (%) -80,9 -105,3 -48,2
EBIT Adj -29 -40 -47
EBIT Adj margin (%) -80,9 -105,3 -48,2
Pretax profit Adj -30 -43 -56
Net profit Adj -30 -43 -56
Net profit to shareholders Adj -30 -43 -56
Net Adj margin (%) -84,6 -115,3 -56,7
N/A N/A N/A
DKKm 2019 2020e 2021e
EBITDA -20 -26 -35
Net financial items -1 -4 -8
Paid tax 0 0 0
Non-cash items 0 0 0
Cash flow before change in WC -22 -29 -44
Change in WC -5 2 -4
Operating cash flow -27 -27 -47
CAPEX tangible fixed assets -1 -1 -3
CAPEX intangible fixed assets -1 1 2
Acquisitions and disposals 0 0 0
Free cash flow -29 -28 -49
Dividend paid 0 0 0
Share issues and buybacks 62 70 0
Other non cash items -31 0 0
Decrease in net IB debt 5 42 -49
Balance Sheet (DKKm) 2019 2020 2021
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 1 0 -2
Tangible fixed assets 60 47 38
Other fixed assets 1 1 1
Fixed assets 62 48 38
Inventories 0 0 0
Receivables 8 7 18
Other current assets 0 0 0
Cash and liquid assets 28 71 22
Total assets 98 126 78
Shareholders equity 30 56 0
Minority 0 0 0
Total equity 30 56 0
Long-term debt 34 34 34
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 26 26 26
Accounts payable 3 5 12
Other current liabilities 5 5 5
Total liabilities and equity 98 126 78
Net IB debt 30 -12 37
Net IB debt excl. pension debt 30 -12 37
Capital invested 61 44 38
Working capital 0 -2 1
EV breakdown 2019 2020 2021
Market cap. diluted (m) 204 383 383
Net IB debt Adj 30 -12 37
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 235 371 421
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 50 33,5 96,9
Capital invested turnover (%) 75,5 71,8 240,8
Capital employed turnover (%) 56,4 36,4 111,4
Inventories / sales (%) 0,3 0,4 0,2
Customer advances / sales (%) 0 0 0
Payables / sales (%) 12,5 10,8 8,6
Working capital / sales (%) -4,2 -3,4 -0,6
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) 101,3 -21,1 12550,2
Net debt / market cap (%) 13,8 -3,1 9,7
Equity ratio (%) 30,5 44,6 0,4
Net IB debt adj. / equity (%) 101,3 -21,1 12550,2
Current ratio (%) 105,7 216,9 91,9
EBITDA / net interest (%) -1570,5 -678 -420,2
Net IB debt / EBITDA (%) -149 46,3 -105,8
Interest cover (%) -2195,5 -1063,4 -566,6
N/A N/A N/A
DKKm 2019 2020e 2021e
Shares outstanding adj. 2 3 3
Fully diluted shares Adj 2 3 3
EPS -12,79 -15,08 -18,93
Dividend per share Adj 0 0 0
EPS Adj -12,79 -14,94 -18,93
BVPS 12,59 19,03 0,1
BVPS Adj 12,34 19,06 0,63
Net IB debt / share 12,8 -4 12,6
Share price 92,55 130 130
Market cap. (m) 221 383 383
Valuation 2019 2020 2021
P/E -6,7 -8,6 -6,9
EV/sales 6,64 9,88 4,27
EV/EBITDA -11,5 -14,6 -12
EV/EBITA -8,2 -9,3 -8,9
EV/EBIT -8,2 -9,3 -8,9
Dividend yield (%) 0 0 0
FCF yield (%) -14,3 -7,3 -12,8
P/BVPS 6,79 6,83 1292,26
P/BVPS Adj 6,93 6,82 206,6
P/E Adj -6,7 -8,7 -6,9
EV/EBITDA Adj -11,5 -14,8 -12
EV/EBITA Adj -8,2 -9,4 -8,9
EV/EBIT Adj -8,2 -9,4 -8,9
EV/cap. employed 2,6 3,2 6,9
Investment ratios 2019 2020 2021
Capex / sales 5 1,8 1,8
Capex / depreciation 21,5 4,7 14,4
Capex tangibles / tangible fixed assets 2 2,7 8,8
Capex intangibles / definite intangibles 93,8 733,4 101,2
Depreciation on intangibles / definite intangibles 38,8 -94,4 6,5
Depreciation on tangibles / tangibles 13,2 30,8 32,7
N/A N/A N/A

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.

- 6,9

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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- 9,1

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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4,3

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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