MIRA INFORM REPORT

 

 

Report Date :

07.08.2013

 

IDENTIFICATION DETAILS

 

Name :

DK COMPANY A/S

 

 

Registered Office :

La Cours Vej 6 Ikast, 7430

 

 

Country :

Denmark

 

 

Financials (as on) :

31.12.2001

 

 

Date of Incorporation :

02.01.2001

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Subject designs, markets and distributes clothes

 

 

No. of Employees :

396

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March, 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Denmark

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

DENMARK - ECONOMIC OVERVIEW

 

This thoroughly modern market economy features a high-tech agricultural sector, state-of-the-art industry with world-leading firms in pharmaceuticals, maritime shipping and renewable energy, and a high dependence on foreign trade. Denmark is a member of the European Union (EU); Danish legislation and regulations conform to EU standards on almost all issues. Danes enjoy a high standard of living and the Danish economy is characterized by extensive government welfare measures and an equitable distribution of income. Denmark is a net exporter of food and energy and enjoys a comfortable balance of payments surplus but depends on imports of raw materials for the manufacturing sector. Within the EU, Denmark is among the strongest supporters of trade liberalization. After a long consumption-driven upswing, Denmark's economy began slowing in 2007 with the end of a housing boom. Housing prices dropped markedly in 2008-09 and, following a short respite in 2010, has since continued to decline. The global financial crisis has exacerbated this cyclical slowdown through increased borrowing costs and lower export demand, consumer confidence, and investment. The global financial crisis cut Danish real GDP in 2008-09. Denmark made a modest recovery in 2010 with real GDP growth of 1.3%, in part because of increased government spending; however, the country experienced a technical recession in late 2010-early 2011. Historically low levels of unemployment rose sharply with the recession and have remained at about 6% in 2010-12, based on the national measure, about two-thirds average EU unemployment. An impending decline in the ratio of workers to retirees will be a major long-term issue. Denmark maintained a healthy budget surplus for many years up to 2008, but the budget balance swung into deficit in 2009. In spite of the deficits, the new coalition government delivered a modest stimulus to the economy in 2012. Nonetheless, Denmark's fiscal position remains among the strongest in the EU with public debt at about 45% of GDP in 2012. Despite previously meeting the criteria to join the European Economic and Monetary Union (EMU), so far Denmark has decided not to join, although the Danish krone remains pegged to the euro. Denmark held the EU presidency during the first half of 2012; priorities included promoting a responsible, dynamic, green, and safe Europe, while working to steer Europe out of its euro zone economic crisis.

 

Source : CIA

 


Company name and address

 

DK COMPANY A/S                   

 

La Cours Vej 6

Ikast, 7430

Denmark

 

 

Tel:

45-7024--1400

Fax:

45--96600710

 

www.dkcompany.dk

 

Employees:

396

Company Type:

Public Subsidiary

Corporate Family:

2 Companies

Ultimate Parent:

A/S Vestjysk Bank

Traded:

Copenhagen Stock Exchange:

DKC

Incorporation Date:

02-Jan-2001

Auditor:

Partner Revision

Financials in:

USD (In Millions)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Danish Krone

Annual Sales:

149.3  1

Net Income:

24.4

Total Assets:

52.5  2

Market Value:

178.7

 

(17-Jul-2013)

 

 

Business Description          

 

 

DK Company A/S, formerly Holdingselskabet af 1958 A/S, is a Denmark-based fashion company. It designs, markets and distributes clothes for all age groups. The Company has three main market divisions, namely DK Trend, which offers clothes for younger customers, including Kaffe, Cream, Occupied, Studio and Creamie brands, among others; DK Kids, which offers clothes for infants and children and includes such brands, as Gaia & Ko, Tiny minimo and Minimo; and DK Classic, which offers clothes for men and women in all ages and includes such brands, as Blue Willis, Choise and Deluca, among others. The Company's products are manufactured in China, India, Bangladesh, Turkey and Eastern Europe. The Company follows a multi-brand strategy based on a portfolio consisting of 19 different marketed brands. Its products are sold in 28 countries, mainly in Denmark, but also in Canada, Italy, Kuwait, Saudi Arabia and Austria, among others. For the six months ended 30 June 2012, DK Company A/S revenues increased 31% to DKR299.5M. Net income before extraordinary items decreased 42% to DKR11.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other External Expenses increase of 37% to DKR67.3M (expense), Personnel Costs increase of 47% to DKR49.1M (expense), Special Items.

 

 

 

Industry

 

Industry

Clothing and Apparel Manufacturing

ANZSIC 2006:

1351 - Clothing Manufacturing

ISIC Rev 4:

1410 - Manufacture of wearing apparel, except fur apparel

NACE Rev 2:

1414 - Manufacture of underwear

NAICS 2012:

315220 - Men’s and Boys’ Cut and Sew Apparel Manufacturing

UK SIC 2007:

14141 - Manufacture of men's underwear

US SIC 1987:

2321 - Men's and Boys' Shirts, Except Work Shirts

 

 

Key Executives

 

Name

Title

Jens Poulsen

Chief Executive Officer

Soeren Lauritsen

Chief Financial Officer

Jens Obel Joergensen

Sales Director

Kasper Philipsen

Purchasing Director

Bo Knudsen

Independent Chairman of the Board

 

 

Significant Developments

 

Topic

#*

Most Recent Headline

Date

Divestitures

1

DK Company A/S Sells Studio and Veto Brands to Gozzip A/S

5-Aug-2013

Other Earnings Pre-Announcement

3

DK Company A/S Maintains FY 2013 Financial Guidance

15-May-2013

Dividends

1

DK Company A/S Proposes No Dividend For FY 2012

20-Mar-2013

 

* number of significant developments within the last 12 months

 

 

 

News

 

Title

Date

DK Company A/S Sells Studio and Veto Brands to Gozzip A/S
Reuters UK (46 Words)

5-Aug-2013

Bestseller, IC Companys, DK Company, PWT Group, COOP Denmark, and Danish Supermarket agree to sign up to the Bangladesh Fire and Building Safety Accord... MORE
Sportswear International (290 Words)

2-Jul-2013

Six Danish retail brands sign Bangladesh Safety Deal
Sportswear International (287 Words)

2-Jul-2013

Big Six in Denmark sign Bangladesh Safety Deal
Industriall Union (517 Words)

25-Jun-2013

Six Danish Retailers Signs Bangladeshi Factory Safety Accord.; Signatories Now Number 63; Only Five Are Based In The U.S.; The Gap, Wal-Mart, Macys, J.C. Penney, Sears Remain Major Holdouts
International Business Times Australia (625 Words)

25-Jun-2013

Danish retailers sign Bangladesh safety reform plan
4 Traders (387 Words)

25-Jun-2013

 

 

 

Financial Summary

 

As of 30-Jun-2012

Key Ratios

Company

Industry

Current Ratio (MRQ)

0.82

2.75

Quick Ratio (MRQ)

0.61

1.45

Debt to Equity (MRQ)

1.68

0.52

 

 

Stock Snapshot

 

Traded: Copenhagen Stock Exchange: DKC

 

As of 17-Jul-2013

   Financials in: DKK

Recent Price

0.56

 

Price/Book

19.72

52 Week High

0.92

 

Beta

1.74

52 Week Low

0.50

 

 

 

Avg. Volume (mil)

0.02

 

 

 

Market Value (mil)

1,013.88

 

 

 

 

Price % Change

Rel S&P 500%

4 Week

-1.75%

-7.75%

13 Week

-11.11%

-14.50%

52 Week

-27.27%

-36.50%

Year to Date

-11.11%

-19.60%

 

1 - Profit & Loss Item Exchange Rate: USD 1 = DKK 5.358236
2 - Balance Sheet Item Exchange Rate: USD 1 = DKK 5.72535

 

 

Corporate Overview

 

Location
La Cours Vej 6
Ikast, 7430
Denmark

 

Tel:

45-7024--1400

Fax:

45--96600710

 

www.dkcompany.dk

Quote Symbol - Exchange

DKC - Copenhagen Stock Exchange

Sales DKK(mil):

799.9

Assets DKK(mil):

300.7

Employees:

396

Fiscal Year End:

31-Dec-2011

 

Industry:

Apparel and Accessories

Incorporation Date:

02-Jan-2001

Company Type:

Public Subsidiary

Quoted Status:

Quoted

 

Chief Executive Officer:

Jens Poulsen

 

Industry Codes

 

ANZSIC 2006 Codes:

1351

-

Clothing Manufacturing

4251

-

Clothing Retailing

 

ISIC Rev 4 Codes:

1410

-

Manufacture of wearing apparel, except fur apparel

4771

-

Retail sale of clothing, footwear and leather articles in specialized stores

 

NACE Rev 2 Codes:

1414

-

Manufacture of underwear

4771

-

Retail sale of clothing in specialised stores

1413

-

Manufacture of other outerwear

 

NAICS 2012 Codes:

315220

-

Men’s and Boys’ Cut and Sew Apparel Manufacturing

448130

-

Children's and Infants' Clothing Stores

448110

-

Men's Clothing Stores

315210

-

Cut and Sew Apparel Contractors

448120

-

Women's Clothing Stores

315240

-

Women’s, Girls’, and Infants’ Cut and Sew Apparel Manufacturing

 

US SIC 1987:

2321

-

Men's and Boys' Shirts, Except Work Shirts

5641

-

Children's and Infants' Wear Stores

2337

-

Women's, Misses', and Juniors' Suits, Skirts, and Coats

2311

-

Men's and Boys' Suits, Coats, and Overcoats

5621

-

Women's Clothing Stores

2325

-

Men's and Boys' Separate Trousers and Slacks

2335

-

Women's, Misses', and Juniors' Dresses

2331

-

Women's, Misses', and Juniors' Blouses and Shirts

2341

-

Women's, Misses', Children's, and Infants' Underwear and Nightwear

5611

-

Men's and Boys' Clothing and Accessory Stores

 

UK SIC 2007:

14141

-

Manufacture of men's underwear

14142

-

Manufacture of women's underwear

4771

-

Retail sale of clothing in specialised stores

14132

-

Manufacture of women's outerwear, other than leather clothes and workwear

14131

-

Manufacture of men's outerwear, other than leather clothes and workwear

 

Business Description

 

DK Company A/S, formerly Holdingselskabet af 1958 A/S, is a Denmark-based fashion company. It designs, markets and distributes clothes for all age groups. The Company has three main market divisions, namely DK Trend, which offers clothes for younger customers, including Kaffe, Cream, Occupied, Studio and Creamie brands, among others; DK Kids, which offers clothes for infants and children and includes such brands, as Gaia & Ko, Tiny minimo and Minimo; and DK Classic, which offers clothes for men and women in all ages and includes such brands, as Blue Willis, Choise and Deluca, among others. The Company's products are manufactured in China, India, Bangladesh, Turkey and Eastern Europe. The Company follows a multi-brand strategy based on a portfolio consisting of 19 different marketed brands. Its products are sold in 28 countries, mainly in Denmark, but also in Canada, Italy, Kuwait, Saudi Arabia and Austria, among others. For the six months ended 30 June 2012, DK Company A/S revenues increased 31% to DKR299.5M. Net income before extraordinary items decreased 42% to DKR11.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Other External Expenses increase of 37% to DKR67.3M (expense), Personnel Costs increase of 47% to DKR49.1M (expense), Special Items.

More Business Descriptions

Cement Mfr

Commercial Banking

 

 

Financial Data

 

Financials in:

DKK(mil)

 

Revenue:

799.9

Net Income:

130.7

Assets:

300.7

Long Term Debt:

0.0

 

Total Liabilities:

249.3

 

Working Capital:

0.1

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

168.7%

503.8%

121.3%

 

 

Market Data

 

Quote Symbol:

DKC

Exchange:

Copenhagen Stock Exchange

Currency:

DKK

Stock Price:

0.6

Stock Price Date:

07-17-2013

52 Week Price Change %:

-27.3

Market Value (mil):

1,013,880.0

 

SEDOL:

7718533

ISIN:

DK0010302488

 

Equity and Dept Distribution:

31 December 2002: Stock Split in the ratio 1:100, par value reduced from DKR100.00 to DKR1.00. 04/2006, Scrip Issue, 1 new share for every 2 shares held. 09/2006, Rights Issue, 1 new share for every 5 shares held @ DKK 10 (Factor: 1.152751). 4/2012, Nominal value changed from DKK0.0338 to DKK0.3.

 

 

 

Key Corporate Relationships

Auditor:

Partner Revision

 

Auditor:

Partner Revision

 

 

 

 

 

Corporate Family      

 

Corporate Structure News:


Total Corporate Family Members: 2

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

A/S Vestjysk Bank

Parent

 

 

 

 

 

DK Company A/S

Subsidiary

Ikast

Denmark

Clothing and Apparel Manufacturing

149.3

396

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

Bo Knudsen

 

Independent Chairman of the Board

Chairman

Biography:

Mr. Bo Knudsen has served as Independent Chairman of the Board of Directors of DK Company A/S since 2011. He is also Chairman the Company’s Audit Committee. Mr. Knudsen is Chief Executive Officer of KPC Holding A/S and Chairman of the Boards of Fondsmaeglerselskabet Investeringsraadgivning A/S and HBK af 1.6. 1992 A/S. Apart from this, he serves as Member on the Boards of DGI Huset Herning A/S, JP Ejendomme 2 A/S, Linnet & Jensen ApS, Reforma A/S, P/S OPP Psykiatrisk Afdeling Vejle - Industriens Pension and holds board and executive positions at companies within KPC Holding A/S and Ejendomsselskabet af 29.06.2006. Mr. Knudsen is educated as authorized auditor.

Age: 49

Dion Eriksen

 

Vice Chairman of the Board of Directors

Vice-Chairman

 

Biography:

Mr. Dion Eriksen has served as Vice Chairman of the Board of Directors of DK Company A/S since April 24, 2012. He has been Member of the Board of Directors of the Company since 2011. He was also Member of the Board of the Company between 2006 and January 7, 2010. He is Chief Executive Officer of ProDesign International A/S. Apart from this, he chairs the Boards of I.B.Gruppen A/S, MEC A/S Ikast and Pro & Co A/S, and serves as Member on the Boards of Dion Eriksen Holding ApS, DV Invest A/S, FEM Invest Ikast ApS, Gacelle A/S, Hummelmose Invest A/S, JP Ejendomme 2 A/S, Midtjysk Udviklingsselskab A/S, Oktober Invest A/S, Pro&Co Innovation ApS, Thygesen & Birk Fabrics A/S and Ikast-Brande Gymnasium & International School. He is optometrist by profession and he was previously owner of a chain of 28 optician shops.

Age: 55

Jacob Vinther

 

Director

Director/Board Member

 

 

Executives

 

 

 

 

 

Name

Title

Function

Jens Poulsen

 

Chief Executive Officer

Chief Executive Officer

Biography:

Mr. Jens Poulsen has been Chief Executive Officer of DK Company A/S since 2011. He is Founder and main Shareholder of the Company. Apart from this, he serves as Member of the Boards of Directors of DKC Holding 2011 A/S, Jens Poulsen Holding ApS, JP Ejendomme 2 A/S, JP Ejendomme 1 ApS, Jens Poulsen ApS, Frugt paa Solsiden ApS and Dansk Mode & Tekstil.

Age: 43

Soeren Lauritsen

 

Chief Financial Officer

Finance Executive

Biography:

Mr. Soeren Lauritsen has been Chief Financial Officer at DK Company A/S since 2012. He serves as Member of the Boards of Directors of DKC Holding 2011 A/S, BL Ejendomme A/S, BL Ejendomsadministration A/S, Lauritsen ApS, Bendtsen Biler A/S and SBL Invest ApS.

Age: 40

Jens Obel Joergensen

 

Sales Director

Sales Executive

Biography:

Mr. Jens Obel Joergensen has been Sales Director at DK Company A/S since 2012. He serves as Member of the Boards of Directors of DKC Holding 2011 A/S, Jens Obel Joergensen Holding ApS and STELLA NOVA Copenhagen A/S.

Age: 43

Kasper Philipsen

 

Purchasing Director

Purchasing Executive

Biography:

Mr. Kasper Philipsen has served as Purchasing Director at DK Company A/S since 2012. He is Chairman of the Board of Directors of DKC Holding 2011 A/S and serves as Member of the Boards of Kasper Philipsen Holding ApS and Belika A/S.

Age: 33

 

 

Significant Developments

 

DK Company A/S Sells Studio and Veto Brands to Gozzip A/S

Aug 05, 2013


DK Company A/S announced that the Company has entered into agreement with Gozzip A/S for the sale of two of DK Company's brands, Studio and Veto. The transaction is effective as of August 1, 2013. The acquisition price was set at DKK 0.7 million.

DK Company A/S Maintains FY 2013 Financial Guidance

May 15, 2013


DK Company A/S announced that the Company's fiscal year 2013 financial guidance remains unchanged. The Company continues to expect fiscal year 2013 net sales of between DKK 1,700 million and DKK 1,800 million, fiscal year 2013 EBITDA of between DKK 110 million and DKK 120 million, and fiscal year 2013 profit before tax of between DKK 100 million and DKK 120 million.

DK Company A/S Proposes No Dividend For FY 2012

Mar 20, 2013


DK Company A/S announced that its Board of Directors proposes that no dividend payment be made for fiscal year 2012. This is unchanged from fiscal year 2011.

DK Company A/S Issues FY 2013 Financial Guidance

Mar 20, 2013


DK Company A/S announced that it expects to report fiscal year 2013 revenue in a range of between DKK 1,700 million and DKK 1,800 million. It also expects to report fiscal year 2013 EBITDA in a range of between DKK 110 million and DKK 130 million. The Company also expects fiscal year 2012 pre-tax profit in a range of between DKK 100 million and DKk 120 million.

DK Company A/S Confirms FY 2012 Guidance

Nov 12, 2012


DK Company A/S announced that it has decided to maintain its guidance for the fiscal year 2012. The Company expects to report revenue of approximately DKK 1,200 million, EBITDA of between DKK 70 million and DKK 80 million, and pre-tax profit of between DKK 45 million and DKK 50 million for the fiscal year 2012.

 

 

News

 

DK Company A/S Sells Studio and Veto Brands to Gozzip A/S
Reuters UK (46 Words)

05-Aug-2013

Bestseller, IC Companys, DK Company, PWT Group, COOP Denmark, and Danish Supermarket agree to sign up to the Bangladesh Fire and Building Safety Accord... MORE
Sportswear International (290 Words)

02-Jul-2013

Six Danish retail brands sign Bangladesh Safety Deal
Sportswear International (287 Words)

02-Jul-2013

Big Six in Denmark sign Bangladesh Safety Deal
Industriall Union (517 Words)

25-Jun-2013

Six Danish Retailers Signs Bangladeshi Factory Safety Accord.; Signatories Now Number 63; Only Five Are Based In The U.S.; The Gap, Wal-Mart, Macys, J.C. Penney, Sears Remain Major Holdouts
International Business Times Australia (625 Words)

25-Jun-2013

Danish retailers sign Bangladesh safety reform plan
4 Traders (387 Words)

25-Jun-2013

Six Danish Retailers Signs Bangladeshi Factory Safety Accord.; Signatories Now Number 63; Only Five Are Based In The U.S.; The Gap, Wal-Mart, Macy's, J.C. Penney, Sears Remain Major Holdouts
International Business Times - US ed. (737 Words)

25-Jun-2013

DK Company A/S Maintains FY 2013 Financial Guidance
Reuters UK (64 Words)

15-May-2013

DK Company A/S Issues FY 2013 Financial Guidance
Reuters UK (69 Words)

20-Mar-2013

Xstream Launching Next Generation Ingest Service
PR Web (639 Words)

14-Dec-2012

DK Company A/S Confirms FY 2012 Guidance
Reuters UK (57 Words)

12-Nov-2012

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Period Length

18 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Special
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
30-Jun-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.358236

5.369725

5.44373

5.944802

5.995515

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

149.3

55.4

18.4

11.0

7.6

Revenue

149.3

55.4

18.4

11.0

7.6

Total Revenue

149.3

55.4

18.4

11.0

7.6

 

 

 

 

 

 

    Cost of Revenue

75.6

26.3

9.1

4.3

2.3

Cost of Revenue, Total

75.6

26.3

9.1

4.3

2.3

Gross Profit

73.7

29.1

9.4

6.7

5.4

 

 

 

 

 

 

    Labor & Related Expense

22.6

9.4

-

-

-

Total Selling/General/Administrative Expenses

22.6

9.4

-

-

-

    Depreciation

1.1

0.7

-

-

-

Depreciation/Amortization

1.1

0.7

-

-

-

    Impairment-Assets Held for Use

0.0

0.0

-

-

-

    Loss (Gain) on Sale of Assets - Operating

0.0

0.0

-

-

-

Unusual Expense (Income)

0.0

0.0

-

-

-

    Other, Net

33.2

13.0

0.7

0.9

0.1

Other Operating Expenses, Total

33.2

13.0

0.7

0.9

0.1

Total Operating Expense

132.5

49.4

9.8

5.2

2.4

 

 

 

 

 

 

Operating Income

16.8

6.0

8.6

5.8

5.2

 

 

 

 

 

 

        Interest Expense - Non-Operating

-1.0

-0.3

-

-

-

    Interest Expense, Net Non-Operating

-1.0

-0.3

-

-

-

        Interest Income - Non-Operating

0.6

0.3

-

-

-

        Investment Income - Non-Operating

-0.6

-0.4

0.4

2.0

2.8

    Interest/Investment Income - Non-Operating

0.0

-0.1

0.4

2.0

2.8

Interest Income (Expense) - Net Non-Operating Total

-1.0

-0.4

0.4

2.0

2.8

    Foreign Currency Adjustment

1.1

0.8

-

-

-

    Other Non-Operating Income (Expense)

0.0

0.0

-4.9

-3.8

-3.6

Other, Net

1.1

0.8

-4.9

-3.8

-3.6

Income Before Tax

16.9

6.4

4.1

4.1

4.5

 

 

 

 

 

 

Total Income Tax

-7.3

1.7

0.9

1.1

1.2

Income After Tax

24.2

4.7

3.2

3.0

3.3

 

 

 

 

 

 

    Minority Interest

0.2

-0.7

-

-

-

Net Income Before Extraord Items

24.4

4.0

3.2

3.0

3.3

Net Income

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

1,810.5

1,810.5

35.3

35.5

34.6

Basic EPS Excl Extraord Items

0.01

0.00

0.09

0.08

0.09

Basic/Primary EPS Incl Extraord Items

0.01

0.00

0.09

0.08

0.09

Diluted Net Income

24.4

4.0

3.2

3.0

3.3

Diluted Weighted Average Shares

1,810.5

1,810.5

35.3

35.5

34.6

Diluted EPS Excl Extraord Items

0.01

0.00

0.09

0.08

0.09

Diluted EPS Incl Extraord Items

0.01

0.00

0.09

0.08

0.09

Dividends per Share - Common Stock Primary Issue

0.00

0.00

0.02

0.03

0.02

Gross Dividends - Common Stock

0.0

1.5

0.8

1.0

0.8

Interest Expense, Supplemental

1.0

0.3

-

-

-

Depreciation, Supplemental

1.1

0.7

0.5

0.3

0.1

Total Special Items

0.8

0.2

-

-

-

Normalized Income Before Tax

17.6

6.7

4.1

4.1

4.5

 

 

 

 

 

 

Effect of Special Items on Income Taxes

0.3

0.1

-

-

-

Inc Tax Ex Impact of Sp Items

-7.1

1.8

0.9

1.1

1.2

Normalized Income After Tax

24.7

4.9

3.2

3.0

3.3

 

 

 

 

 

 

Normalized Inc. Avail to Com.

24.9

4.2

3.2

3.0

3.3

 

 

 

 

 

 

Basic Normalized EPS

0.01

0.00

0.09

0.08

0.09

Diluted Normalized EPS

0.01

0.00

0.09

0.08

0.09

Rental Expenses

0.9

0.1

-

-

-

Normalized EBIT

17.5

6.2

8.6

5.8

5.2

Normalized EBITDA

18.6

6.9

9.2

6.1

5.3

    Current Tax - Total

4.4

1.9

1.2

1.3

1.2

Current Tax - Total

4.4

1.9

1.2

1.3

1.2

    Deferred Tax - Total

0.0

-0.2

-0.2

-0.2

0.0

Deferred Tax - Total

0.0

-0.2

-0.2

-0.2

0.0

    Other Tax

-11.7

0.0

0.0

0.0

0.0

Income Tax - Total

-7.3

1.7

0.9

1.1

1.2

Defined Contribution Expense - Domestic

1.0

0.4

-

-

-

Total Pension Expense

1.0

0.4

-

-

-

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
31-Dec-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate

5.72535

6.08135

5.10005

5.6531

6.32345

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Cash & Equivalents

2.0

2.3

9.2

10.0

4.5

    Short Term Investments

-

-

325.5

245.3

165.2

Cash and Short Term Investments

2.0

2.3

334.7

255.3

169.7

        Accounts Receivable - Trade, Gross

17.1

11.1

-

-

-

        Provision for Doubtful Accounts

-0.6

-1.2

-

-

-

    Trade Accounts Receivable - Net

16.4

10.0

18.6

6.6

3.4

    Other Receivables

3.0

1.8

-

-

-

Total Receivables, Net

19.4

11.8

18.6

6.6

3.4

    Inventories - Finished Goods

11.0

4.0

-

-

-

    Inventories - Other

0.9

1.9

-

-

-

Total Inventory

11.9

5.9

-

-

-

Prepaid Expenses

0.5

0.1

-

-

-

    Other Current Assets

-

-

3.1

1.8

1.2

Other Current Assets, Total

-

-

3.1

1.8

1.2

Total Current Assets

33.7

20.1

356.3

263.7

174.3

 

 

 

 

 

 

        Buildings

-

-

7.2

4.3

2.4

        Machinery/Equipment

6.4

2.9

2.0

1.5

0.9

    Property/Plant/Equipment - Gross

6.4

2.9

9.2

5.8

3.2

    Accumulated Depreciation

-2.8

-1.7

-1.6

-1.1

-0.7

Property/Plant/Equipment - Net

3.7

1.2

7.7

4.7

2.5

Goodwill, Net

0.9

0.2

-

-

-

    LT Investment - Affiliate Companies

0.3

0.0

-

-

-

Long Term Investments

0.3

0.0

-

-

-

Note Receivable - Long Term

0.4

0.4

-

-

-

    Deferred Income Tax - Long Term Asset

13.6

0.4

-

-

-

Other Long Term Assets, Total

13.6

0.4

-

-

-

Total Assets

52.5

22.4

364.0

268.4

176.8

 

 

 

 

 

 

Accounts Payable

14.3

0.0

-

-

-

Accrued Expenses

-

-

0.0

0.0

0.0

Notes Payable/Short Term Debt

19.6

8.1

51.8

28.1

7.7

    Customer Advances

0.7

0.0

-

-

-

    Security Deposits

-

-

252.5

188.8

134.2

    Income Taxes Payable

-

-

0.0

0.2

0.6

    Other Current Liabilities

8.3

7.4

4.4

3.1

2.0

Other Current liabilities, Total

9.1

7.4

256.8

192.2

136.9

Total Current Liabilities

43.0

15.5

308.7

220.3

144.6

 

 

 

 

 

 

    Long Term Debt

-

-

9.8

8.8

7.9

Total Long Term Debt

0.0

0.0

9.8

8.8

7.9

Total Debt

19.6

8.1

61.6

37.0

15.6

 

 

 

 

 

 

    Deferred Income Tax - LT Liability

-

-

0.2

0.1

0.3

Deferred Income Tax

-

-

0.2

0.1

0.3

Minority Interest

0.5

1.0

-

-

-

    Reserves

-

-

0.6

0.4

0.2

Other Liabilities, Total

-

-

0.6

0.4

0.2

Total Liabilities

43.5

16.5

319.3

229.7

153.0

 

 

 

 

 

 

    Common Stock

10.7

0.1

7.1

6.4

3.2

Common Stock

10.7

0.1

7.1

6.4

3.2

Additional Paid-In Capital

-

-

10.4

9.4

0.0

Retained Earnings (Accumulated Deficit)

-1.7

5.8

27.3

23.0

20.6

Total Equity

9.0

5.9

44.7

38.8

23.8

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

52.5

22.4

364.0

268.4

176.8

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

1,810.5

1,810.5

35.3

35.5

34.6

Total Common Shares Outstanding

1,810.5

1,810.5

35.3

35.5

34.6

Treasury Shares - Common Stock Primary Issue

0.0

0.0

0.7

0.5

-

Employees

396

186

44

39

34

Number of Common Shareholders

3,884

-

6,114

5,867

4,587

Deferred Revenue - Current

0.7

0.0

-

-

-

Total Risk-Weighted Capital

-

-

0.4

0.3

0.2

Tier 1 Capital %

-

-

11.60%

12.10%

11.60%

Total Capital %

-

-

15.00%

15.50%

15.10%

Total Operating Leases, Supplemental

11.1

1.2

-

-

-

Operating Lease Payments Due in Year 1

2.1

0.4

-

-

-

Operating Lease Payments Due in Year 2

1.5

0.2

-

-

-

Operating Lease Payments Due in Year 3

1.5

0.2

-

-

-

Operating Lease Payments Due in Year 4

1.5

0.2

-

-

-

Operating Lease Payments Due in Year 5

1.5

0.2

-

-

-

Operating Lease Pymts. Due in 2-3 Years

3.0

0.4

-

-

-

Operating Lease Pymts. Due in 4-5 Years

3.0

0.4

-

-

-

Oper. Lse. Pymts. Due in Year 6 & Beyond

2.9

0.0

-

-

-

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Period Length

18 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
31-Dec-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.358236

5.369725

5.44373

5.944802

5.995515

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

16.9

6.4

3.2

3.0

3.3

    Depreciation

1.1

1.0

0.5

0.3

0.1

Depreciation/Depletion

1.1

1.0

0.5

0.3

0.1

Deferred Taxes

-

-

-0.4

-

-

    Equity in Net Earnings (Loss)

0.1

0.0

-

-

-

    Other Non-Cash Items

0.4

0.0

0.0

-

-

Non-Cash Items

0.5

0.0

0.0

-

-

    Accounts Receivable

-9.1

-6.1

-

-

-

    Inventories

-2.7

-1.7

-

-

-

    Other Assets

-

-

0.8

0.5

-0.3

    Accounts Payable

-3.7

1.4

-

-

-

    Payable/Accrued

-

-

0.8

0.5

-0.1

    Taxes Payable

-

-

-0.5

-0.1

0.3

    Other Liabilities

-

-

60.1

55.2

8.5

    Other Operating Cash Flow

-1.8

-1.2

51.8

54.8

55.7

Changes in Working Capital

-17.4

-7.7

113.1

110.9

64.1

Cash from Operating Activities

1.1

-0.3

116.4

114.2

67.5

 

 

 

 

 

 

    Purchase of Fixed Assets

-3.4

-0.8

-

-

-

Capital Expenditures

-3.4

-0.8

-

-

-

    Acquisition of Business

-3.5

-0.6

-

-

-

    Sale of Fixed Assets

0.1

0.0

1.3

2.1

0.1

    Purchase of Investments

-0.4

-0.3

-2.4

1.8

-33.4

    Other Investing Cash Flow

-0.9

0.0

-

-

-

Other Investing Cash Flow Items, Total

-4.7

-0.9

-1.1

3.9

-33.3

Cash from Investing Activities

-8.1

-1.8

-1.1

3.9

-33.3

 

 

 

 

 

 

    Other Financing Cash Flow

0.4

0.9

8.8

7.4

-1.9

Financing Cash Flow Items

0.4

0.9

8.8

7.4

-1.9

    Cash Dividends Paid - Common

-1.8

-3.7

-

-

-

Total Cash Dividends Paid

-1.8

-3.7

-

-

-

        Sale/Issuance of Common

-

-

0.0

9.9

0.0

        Repurchase/Retirement of Common

-

-

-1.9

-0.4

1.4

    Common Stock, Net

-

-

-1.9

9.5

1.4

Issuance (Retirement) of Stock, Net

-

-

-1.9

9.5

1.4

    Short Term Debt, Net

-

-

0.0

65.2

18.4

        Long Term Debt Issued

-

-

-

0.0

8.3

    Long Term Debt, Net

2.0

0.0

-

0.0

8.3

    Total Debt Reduction

-5.8

0.0

-

-

-

Issuance (Retirement) of Debt, Net

-3.9

0.0

0.0

65.2

26.8

Cash from Financing Activities

-5.3

-2.8

6.9

82.1

26.2

 

 

 

 

 

 

Foreign Exchange Effects

0.0

0.0

-

-

-

Net Change in Cash

-12.3

-4.9

122.2

200.2

60.4

 

 

 

 

 

 

Net Cash - Beginning Balance

-6.6

-1.7

-

-

-

Net Cash - Ending Balance

-18.9

-6.6

-

-

-

Cash Interest Paid

1.0

0.3

-

-

-

Cash Taxes Paid

1.4

1.2

-

-

-

 

 

Annual Income Statement

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Period Length

18 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Special
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
30-Jun-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.358236

5.369725

5.44373

5.944802

5.995515

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

149.3

55.4

-

-

-

    Bank Deposits

-

-

0.7

0.3

0.3

    Loans

-

-

16.5

9.6

5.4

    Bonds

-

-

1.2

1.1

1.9

    Other Interest Inc.

-

-

0.0

0.0

0.0

Total Revenue

149.3

55.4

18.4

11.0

7.6

 

 

 

 

 

 

    Cost of Sales

75.6

26.3

-

-

-

    Other External Expenses

33.2

13.0

-

-

-

    Personnel Costs

22.6

9.4

-

-

-

    Depreciation

1.1

0.7

-

-

-

    Gain/Loss on Sale of Assets

0.0

0.0

-

-

-

    Impairment of Goodwill

0.0

0.0

-

-

-

    Bank Loans

-

-

1.2

0.5

0.0

    Deposits

-

-

7.3

3.4

2.2

    Other Interest Exp.

-

-

0.0

0.0

0.0

    Subordinated Capital

-

-

0.5

0.4

0.0

    Loan Loss Provisions

-

-

0.7

0.9

0.1

Total Operating Expense

132.5

49.4

9.8

5.2

2.4

 

 

 

 

 

 

    Equity in Affiliates

-0.1

0.0

-

-

-

    Interest Income

0.6

0.3

-

-

-

    Exchange Gains

1.1

0.8

-

-

-

    Interest Expense

-1.0

-0.3

-

-

-

    Financial Expenses

0.0

0.0

-

-

-

    Exchange Loss

-0.5

-0.4

-

-

-

    Dividend

-

-

0.1

0.2

0.2

    Commision Income

-

-

4.0

3.5

2.7

    Commssion Expenses

-

-

-0.2

-0.2

-0.2

    Exchange

-

-

0.3

1.8

2.6

    Other Income

-

-

0.1

0.0

0.0

    Personnel Expenses

-

-

-5.1

-4.3

-3.9

    Administrative Expenses

-

-

-3.1

-2.5

-2.1

    Depreciation

-

-

-0.5

-0.3

-0.1

Net Income Before Taxes

16.9

6.4

4.1

4.1

4.5

 

 

 

 

 

 

Provision for Income Taxes

-7.3

1.7

0.9

1.1

1.2

Net Income After Taxes

24.2

4.7

3.2

3.0

3.3

 

 

 

 

 

 

    Minority Interest

0.2

-0.7

-

-

-

Net Income Before Extra. Items

24.4

4.0

3.2

3.0

3.3

Net Income

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

24.4

4.0

3.2

3.0

3.3

 

 

 

 

 

 

Basic Weighted Average Shares

1,810.5

1,810.5

35.3

35.5

34.6

Basic EPS Excluding ExtraOrdinary Items

0.01

0.00

0.09

0.08

0.09

Basic EPS Including ExtraOrdinary Items

0.01

0.00

0.09

0.08

0.09

Diluted Net Income

24.4

4.0

3.2

3.0

3.3

Diluted Weighted Average Shares

1,810.5

1,810.5

35.3

35.5

34.6

Diluted EPS Excluding ExtraOrd Items

0.01

0.00

0.09

0.08

0.09

Diluted EPS Including ExtraOrd Items

0.01

0.00

0.09

0.08

0.09

DPS-Common Stock

0.00

0.00

0.02

0.03

0.02

Gross Dividends - Common Stock

0.0

1.5

0.8

1.0

0.8

Normalized Income Before Taxes

17.6

6.7

4.1

4.1

4.5

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

-7.1

1.8

0.9

1.1

1.2

Normalized Income After Taxes

24.7

4.9

3.2

3.0

3.3

 

 

 

 

 

 

Normalized Inc. Avail to Com.

24.9

4.2

3.2

3.0

3.3

 

 

 

 

 

 

Basic Normalized EPS

0.01

0.00

0.09

0.08

0.09

Diluted Normalized EPS

0.01

0.00

0.09

0.08

0.09

Depreciation

1.1

0.7

0.5

0.3

0.1

Interest Expense

1.0

0.3

-

-

-

Rental Expenses

0.9

0.1

-

-

-

    Current Tax

4.4

1.9

1.2

1.3

1.2

Current Tax - Total

4.4

1.9

1.2

1.3

1.2

    Deferred Tax

0.0

-0.2

-0.2

-0.2

0.0

Deferred Tax - Total

0.0

-0.2

-0.2

-0.2

0.0

    Net Revalution of Tax Assets

-11.7

0.0

-

-

-

    Adjustment Previous Years

-

-

0.0

0.0

0.0

    Tax Provision

-

-

-

0.0

0.0

    Other

-

-

0.0

-

-

Income Tax - Total

-7.3

1.7

0.9

1.1

1.2

Defined Contribution Expense

1.0

0.4

-

-

-

Total Pension Expense

1.0

0.4

-

-

-

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
31-Dec-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate

5.72535

6.08135

5.10005

5.6531

6.32345

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Finished Goods

11.0

4.0

-

-

-

    Prepayments for Goods

0.9

1.9

-

-

-

    Trade Reeceivables from Sale of Goods

17.1

11.1

-

-

-

    Provision for Doubtful Accounts

-0.6

-1.2

-

-

-

    Receivables from Affiliates

0.5

1.2

-

-

-

    Receivables from Associates

0.4

0.0

-

-

-

    Other Receivables

2.1

0.6

-

-

-

    Prepayments

0.5

0.1

-

-

-

    Cash & Equivalents

2.0

2.3

-

-

-

    Cash Equivalent

-

-

9.2

10.0

4.5

    Rcvbls. Banks

-

-

18.6

6.6

3.4

    Loans,Market Value

-

-

-

0.0

1.7

    Loans, Gross

-

-

280.4

201.7

125.7

    Loan Loss Allowances

-

-

-2.2

-1.3

-0.7

    Bonds

-

-

39.1

37.9

29.8

    Shares

-

-

8.2

7.1

8.7

    Tax Assets

-

-

0.2

-

-

    Other Assets

-

-

2.9

1.8

1.2

Total Current Assets

33.7

20.1

356.3

263.7

174.3

 

 

 

 

 

 

    Buildings & Land

-

-

7.2

4.3

2.4

    Equipment

-

-

2.0

1.5

0.9

    Depreciation

-2.8

-1.7

-1.6

-1.1

-0.7

    Goodwill

0.9

0.2

-

-

-

    Production Equipment, and Machinery

0.6

0.6

-

-

-

    Fixtures and Fittings

5.8

2.3

-

-

-

    Investments in Associates

0.3

0.0

-

-

-

    Other Receivables

0.2

0.2

-

-

-

    Receivables in Affiliates

0.2

0.2

-

-

-

    Deferred Tax

13.6

0.4

-

-

-

Total Assets

52.5

22.4

364.0

268.4

176.8

 

 

 

 

 

 

    Credit Institutions

19.6

8.1

-

-

-

    Prepayments from Customers

0.7

0.0

-

-

-

    Suppliers of Goods and Services

2.9

3.9

-

-

-

    Payables to Affiliates

14.3

0.0

-

-

-

    Other LIabilities

4.1

1.8

-

-

-

    Corporate Tax

1.4

1.7

-

-

-

    Liab Inst./Banks

-

-

51.8

28.1

7.7

    Deposits

-

-

252.5

188.8

134.2

    Other Liabs.

-

-

4.4

3.1

2.0

    Taxes Payable

-

-

0.0

0.2

0.6

    Accrued Expenses

-

-

0.0

0.0

0.0

Total Current Liabilities

43.0

15.5

308.7

220.3

144.6

 

 

 

 

 

 

    Subordinated Capital

-

-

9.8

8.8

7.9

Total Long Term Debt

-

-

9.8

8.8

7.9

 

 

 

 

 

 

    Deferred Taxes

-

-

0.2

0.1

0.3

    Provisions for Guarantee Losses

-

-

0.6

0.4

0.2

    Minority Interest

0.5

1.0

-

-

-

Total Liabilities

43.5

16.5

319.3

229.7

153.0

 

 

 

 

 

 

    Share Capital

10.7

0.1

7.1

6.4

3.2

    Share Premium

-

-

10.4

9.4

0.0

    Revaluation Rsrv

0.0

0.0

2.5

1.1

1.0

    Dividend Proposed

0.0

1.3

0.8

-

-

    Retained Profit

-1.7

4.5

23.9

21.9

19.6

Total Equity

9.0

5.9

44.7

38.8

23.8

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

52.5

22.4

364.0

268.4

176.8

 

 

 

 

 

 

    S/O-Common Stock

1,810.5

1,810.5

35.3

35.5

34.6

Total Common Shares Outstanding

1,810.5

1,810.5

35.3

35.5

34.6

T/S-Common Stock

0.0

0.0

0.7

0.5

-

Deferred Revenue - Current

0.7

0.0

-

-

-

Solvency Ratio

-

-

15.00%

15.50%

15.10%

Core Capital

-

-

11.60%

12.10%

11.60%

Weighted Items

-

-

357.9

301.5

189.9

Full-Time Employees

396

186

44

39

34

Number of Common Shareholders

3,884

-

6,114

5,867

4,587

Operating Lease Pymts. Due within 1Year

2.1

0.4

-

-

-

Operating Lease Payments Due in Year 5

6.1

0.8

-

-

-

Operating Leases - Remaining Payments

2.9

0.0

-

-

-

Total Operating Leases, Supplemental

11.1

1.2

-

-

-

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Period Length

18 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2011

Updated Normal
31-Dec-2007

Updated Normal
31-Dec-2006

Restated Normal
31-Dec-2006

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.358236

5.369725

5.44373

5.944802

5.995515

Auditor

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Partner Revision

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income

16.9

6.4

3.2

3.0

3.3

    Depreciation

1.1

1.0

0.5

0.3

0.1

    Equity in Affiliates

0.1

0.0

-

-

-

    Finacial Income

-0.6

-0.3

-

-

-

    Financial Expenses

1.0

0.3

-

-

-

    Other Non-Cash Adjustments

0.0

0.0

-

-

-

    Cahnge in Invetories

-2.7

-1.7

-

-

-

    Change in Receivables

-9.1

-6.1

-

-

-

    Change in Accounts Payable

-2.4

0.0

-

-

-

    Cahnge in Other Payables

-1.4

1.4

-

-

-

    Interest Received

0.6

0.3

-

-

-

    Interest Paid

-1.0

-0.3

-

-

-

    Tax Paid

-1.4

-1.2

-

-

-

    Sale of Assets

-

-

0.2

-

-

    Depreciation of Sold Assets

-

-

-0.2

-

-

    Loans to Credit Institutions

-

-

19.3

18.5

3.2

    Customer Deposits

-

-

40.5

36.7

5.4

    Tax Payable

-

-

-0.5

-0.1

0.3

    Accruals

-

-

0.8

0.5

-0.1

    Provisions(1)

-

-

0.3

0.0

0.0

    Deferred Tax

-

-

-0.4

-

-

    Customer Loans

-

-

52.6

55.8

56.5

    Other Assets

-

-

0.8

0.5

-0.3

    Dividends/Sale of Own Shares

-

-

-0.8

-1.0

-0.8

Cash from Operating Activities

1.1

-0.3

116.4

114.2

67.5

 

 

 

 

 

 

    Acquisition of Subsidiaries

-3.5

-0.6

-

-

-

    Investing in Associates

-0.4

0.0

-

-

-

    Acquisition of Tangibles

-3.4

-0.8

-

-

-

    Sale of Assets

0.1

0.0

-

-

-

    Acquisition of Financial Assets

0.0

-0.3

-

-

-

    Acquisition of Tax Assets

-0.9

0.0

-

-

-

    Bonds

-

-

-2.8

4.4

-35.8

    Purchase of Shares

-

-

0.3

-2.5

2.4

    Tangible Assets

-

-

1.3

2.1

0.1

Cash from Investing Activities

-8.1

-1.8

-1.1

3.9

-33.3

 

 

 

 

 

 

    Minority Interest

0.4

0.0

-

-

-

    Repayment of Debt

-5.8

0.0

-

-

-

    Non Subscribed LT Debts

2.0

0.0

-

-

-

    Dividend to MInority Interest

-0.3

0.0

-

-

-

    Dividend to Mother Company

-1.5

-3.7

-

-

-

    Capital Contribution from Minority Inter

0.0

0.9

-

-

-

    Subordinated Capital

-

-

-

0.0

8.3

    Shares/ Capital Increase

-

-

0.0

1.0

-

    Share Issue

-

-

0.0

8.9

0.0

    Own Shares/Capital Reduction

-

-

-1.9

-0.4

1.4

    Bank Loans

-

-

0.0

65.2

18.4

    Liquid Assets

-

-

-1.7

4.7

1.2

    Bank Deposits

-

-

10.6

2.6

-3.1

Cash from Financing Activities

-5.3

-2.8

6.9

82.1

26.2

 

 

 

 

 

 

Foreign Exchange Effects

0.0

0.0

-

-

-

Net Change in Cash

-12.3

-4.9

122.2

200.2

60.4

 

 

 

 

 

 

Net Cash - Beginning Balance

-6.6

-1.7

-

-

-

Net Cash - Ending Balance

-18.9

-6.6

-

-

-

    Cash Interest Paid

1.0

0.3

-

-

-

    Cash Taxes Paid

1.4

1.2

-

-

-

 

 

Financial Health

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

Key Indicators USD (mil)

 

Quarter
Ending
30-Sep-2012

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2011

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

0.1

170.59%

149.3

168.70%

130.41%

82.18%

Operating Income1 (?)

-

-

16.8

178.31%

37.25%

28.51%

Income Available to Common Excl Extraord Items1 (?)

-

-

24.4

503.82%

94.41%

63.16%

Basic EPS Excl Extraord Items1 (?)

-

-

0.01

501.67%

-47.58%

-26.06%

Capital Expenditures2 (?)

0.4

-

3.4

296.42%

-

-

Cash from Operating Activities2 (?)

3.1

-

1.1

-

-79.57%

-50.78%

Free Cash Flow (?)

2.6

-

-2.1

-

-

-

Total Assets3 (?)

51.3

-

52.5

121.25%

-41.69%

-21.12%

Total Liabilities3 (?)

41.2

-

43.5

148.77%

-42.30%

-21.99%

Total Long Term Debt3 (?)

0.0

-

0.0

-

-

-

Employees3 (?)

-

-

396

112.90%

116.54%

62.45%

Total Common Shares Outstanding3 (?)

1,810.5

-

1,810.5

0.00%

270.89%

120.69%

1-ExchangeRate: DKK to USD Average for Period

5.966158

 

5.358236

 

 

 

2-ExchangeRate: DKK to USD Average for Period

5.732232

 

5.358236

 

 

 

3-ExchangeRate: DKK to USD Period End Date

5.980270

 

5.725350

 

 

 

Key Ratios

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Profitability

Gross Margin (?)

49.35%

52.51%

50.79%

60.98%

70.24%

Operating Margin (?)

11.22%

10.84%

46.91%

53.10%

68.41%

Pretax Margin (?)

11.30%

11.61%

22.52%

37.02%

58.73%

Net Profit Margin (?)

16.33%

7.27%

17.39%

27.19%

42.90%

Financial Strength

Current Ratio (?)

0.78

1.30

1.15

1.20

1.21

Long Term Debt/Equity (?)

0.00

0.00

0.22

0.23

0.33

Total Debt/Equity (?)

2.19

1.38

1.38

0.95

0.66

Management Effectiveness

Return on Assets (?)

59.39%

2.54%

1.03%

1.35%

1.87%

Return on Equity (?)

299.93%

16.41%

7.80%

9.62%

14.41%

Efficiency

Receivables Turnover (?)

8.76

3.58

1.52

2.22

1.47

Inventory Turnover (?)

7.79

-

-

-

-

Asset Turnover (?)

3.66

0.30

0.06

0.05

0.04

Market Valuation USD (mil)

Enterprise Value2 (?)

184.5

.

Price/Book (MRQ) (?)

16.83

Market Cap as of 17-Jul-20131 (?)

178.7

.

 

 

1-ExchangeRate: DKK to USD on 17-Jul-2013

5.673343

 

 

 

2-ExchangeRate: DKK to USD on 30-Jun-2012

5.980270

 

 

 

 

 

Annual Ratios

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

 

31-Dec-2011

30-Jun-2010

31-Dec-2007

31-Dec-2006

31-Dec-2005

Financial Strength

Current Ratio (?)

0.78

1.30

1.15

1.20

1.21

Quick/Acid Test Ratio (?)

0.50

0.91

1.14

1.19

1.20

Working Capital1 (?)

-9.3

4.6

47.7

43.4

29.7

Long Term Debt/Equity (?)

0.00

0.00

0.22

0.23

0.33

Total Debt/Equity (?)

2.19

1.38

1.38

0.95

0.66

Long Term Debt/Total Capital (?)

0.00

0.00

0.09

0.12

0.20

Total Debt/Total Capital (?)

0.69

0.58

0.58

0.49

0.40

Payout Ratio (?)

0.00%

33.33%

24.28%

31.93%

25.48%

Effective Tax Rate (?)

-43.45%

26.92%

22.77%

26.55%

26.96%

Total Capital1 (?)

28.6

14.0

106.3

75.7

39.4

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

3.66

0.30

0.06

0.05

0.04

Inventory Turnover (?)

7.79

-

-

-

-

Days In Inventory (?)

46.87

-

-

-

-

Receivables Turnover (?)

8.76

3.58

1.52

2.22

1.47

Days Receivables Outstanding (?)

41.67

101.95

240.34

164.73

248.05

Revenue/Employee2 (?)

352,798

263,178

446,720

296,606

212,775

Operating Income/Employee2 (?)

39,598

28,518

209,557

157,508

145,555

EBITDA/Employee2 (?)

42,197

31,827

222,213

164,979

148,774

 

 

 

 

 

 

Profitability

Gross Margin (?)

49.35%

52.51%

50.79%

60.98%

70.24%

Operating Margin (?)

11.22%

10.84%

46.91%

53.10%

68.41%

EBITDA Margin (?)

11.96%

12.09%

49.74%

55.62%

69.92%

EBIT Margin (?)

11.22%

10.84%

46.91%

53.10%

68.41%

Pretax Margin (?)

11.30%

11.61%

22.52%

37.02%

58.73%

Net Profit Margin (?)

16.33%

7.27%

17.39%

27.19%

42.90%

COGS/Revenue (?)

50.65%

47.49%

49.21%

39.02%

29.76%

SG&A Expense/Revenue (?)

15.12%

17.00%

-

-

-

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

59.39%

2.54%

1.03%

1.35%

1.87%

Return on Equity (?)

299.93%

16.41%

7.80%

9.62%

14.41%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

0.00

0.00

3.52

3.38

1.85

Operating Cash Flow/Share 2 (?)

0.00

0.00

3.52

3.38

1.85

1-ExchangeRate: DKK to USD Period End Date

5.72535

6.08135

5.10005

5.6531

6.32345

2-ExchangeRate: DKK to USD Average for Period

5.72535

6.08135

5.10005

5.6531

6.32345

 

Current Market Multiples

Market Cap/Equity (MRQ) (?)

16.83

Enterprise Value/Equity (MRQ) (?)

18.31

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.94.37

Euro

1

Rs.81.58

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.