MIRA INFORM REPORT

 

 

Report Date :

08.11.2013

 

IDENTIFICATION DETAILS

 

Name :

DALHOFF LARSEN & HORNEMAN A/S

 

 

Registered Office :

Skagensgade 66, Hoeje Taastr, Taastrup, 2630

 

 

Country :

Denmark

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishment :

1908

 

 

Com. Reg. No.:

 34411913

 

 

Legal Form :

Public Parent

 

 

Line of Business :

Wholesale supplier of timber and timber products in the building and construction industry

 

 

No. of Employees :

510

 

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 :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

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.

 

Source : CIA


Company Name and address

Dalhoff Larsen & Horneman A/S 

 

 

 

Skagensgade 66, Hoeje Taastr

 

 

Taastrup, 2630

Denmark

 

 

Tel:

45-4-3500100

Fax:

45-4-3500199

 

 www.dlh.com

Employees:

510

Company Type:

Public Parent

Corporate Family:

18 Companies

Traded:

Copenhagen Stock Exchange:

DLH

Incorporation Date:

1908

Auditor:

KPMG LLP

Financials in:

 USD (Mil)

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Danish Krone

Annual Sales:

417.6  1

Net Income:

(33.3)

Total Assets:

206.0  2

Market Value:

32.8

 

(11-Oct-2013)

 

Business Description

 

Dalhoff Larsen & Horneman A/S (DLH) is a Denmark-based wholesale supplier of timber and timber products in the building and construction industry. It operates within six independent business areas, namely the geographical sales regions: Western Europe, Nordic, Central & Eastern Europe, USA, Russia and the business area, Global Sales. In the five geographical sales regions, the Company serves industry, as well as do it yourself (DIY) and retail customers markets from own warehouses. It is primarily active in Europe. The Global Sales area operates on five continents and sells hardwood and sheet material. As of December 31, 2011, the Company had 24 wholly owned subsidiaries, such as DLH Sverige AB, DLH Poland Sp. z o.o., DLH France SAS, Toft LLC, OOO Bohmans and DLH Hong Kong Limited, among others. As of March 1, 2012, the Company’s largest shareholder was DLH-Fonden (21.9%). On August 1, 2012, the Company sold its United States-based subsidiary, Inter-Continental Hardwoods Inc. (ICH). For the six months ended 30 June 2013, Dalhoff Larsen & Horneman A/S revenues decreased 12% to DKR1.14B. Net loss before extraordinary items increased from DKR14.9M to DKR30M. Revenues reflect Global Sales segment decrease of 26% to DKR161.8M, Central Europe segment decrease of 36% to DKR70.3M. Higher net loss reflects Other Income decrease of 75% to DKR1.8M (income), Balancing Item - Pretax Income decrease from DKR1.1M (income) to DKR1M (expense).

 

 

Industry

 

Industry

Wood Product Manufacturing

ANZSIC 2006:

1411 - Log Sawmilling

ISIC Rev 4:

1610 - Sawmilling and planing of wood

NACE Rev 2:

1610 - Sawmilling and planing of wood

NAICS 2012:

321113 - Sawmills

UK SIC 2007:

1610 - Sawmilling and planing of wood

US SIC 1987:

2421 - Sawmills and Planing Mills, General

 

 

Key Executives

 

Name

Title

Kent Arentoft

Chief Executive Officer, President

Peter Thostrup

Executive Vice President, Finance & IT

Michael Skovbo Buhlmann

Executive Vice President, Sales Region Nordic

Jesper Birkefeldt

Member of the Supervisory Board, Employee Representative

Mette Rubak Kaarsbo

Executive Vice President, Product Management

 

 

Significant Developments

 

Topic

#*

Most Recent Headline

Date

Regulatory / Company Investigation

1

Dalhoff Larsen & Horneman A/S Reported to Danish Police in Connection with Claimed Violation of the Company's Obligation to Announce Inside Information as Quickly as Possible

21-Aug-2013

Divestitures

2

Dalhoff Larsen & Horneman A/S Divests Inventory in Antwerp; Updates on FY 2013 Financial Guidance

26-Sep-2013

Negative Earnings Pre-Announcement

1

Dalhoff Larsen & Horneman A/S Lowers FY 2013 Financial Guidance

15-Jul-2013

Other Earnings Pre-Announcement

4

Dalhoff Larsen & Horneman A/S Reaffirms FY 2013 Financial Guidance

15-May-2013

* number of significant developments within the last 12 months

 

 

News   

 

Title

Date

Financial Calendar for Dalhoff Larsen & Horneman A/S - 2014
Company News Service / English (68 Words)

31-Oct-2013

Change in the board of directors of Dalhoff Larsen & Horneman A/S
NASDAQ OMX (62 Words)

30-Sep-2013

Dalhoff Larsen & Horneman A/S: Change in the board of directors of Dalhoff Larsen & Horneman A/S
FinanzNachrichten.de (63 Words)

30-Sep-2013

Dalhoff Larsen & Horneman A/S Divests Inventory in Antwerp; Updates on FY 2013 Financial Guidance
Reuters UK (162 Words)

27-Sep-2013

Dalhoff Larsen & Horneman A/S Divests Inventory in Antwerp; Updates on FY 2013 Financial Guidance
Reuters (158 Words)

26-Sep-2013

Dalhoff Larsen & Horneman A/S: DLH to restructure its Western European sales region and wind up its inventory sales based business in Benelux and Germany
FinanzNachrichten.de (131 Words)

26-Sep-2013

 

 

Financial Summary

 

As of 30-Jun-2013

Key Ratios

Company

Industry

Current Ratio (MRQ)

1.63

2.04

Quick Ratio (MRQ)

0.72

1.12

Debt to Equity (MRQ)

0.64

1.04

Sales 5 Year Growth

-15.81

-0.71

Net Profit Margin (TTM) %

-3.34

-1.38

Return on Assets (TTM) %

-5.49

-0.0060

Return on Equity (TTM) %

-11.46

-2.72

 

 

Stock Snapshot

 

Traded: Copenhagen Stock Exchange: DLH

As of 11-Oct-2013

Financials in: DKK

Recent Price

3.38

 

EPS

-1.20

52 Week High

5.20

 

Price/Sales

0.07

52 Week Low

3.00

 

Price/Book

0.30

Avg. Volume (mil)

0.05

 

Beta

2.22

Market Value (mil)

181.05

 

 

 

 

Price % Change

Rel S&P 500%

4 Week

0.30%

-1.10%

13 Week

2.11%

-4.38%

52 Week

-9.87%

-23.98%

Year to Date

-12.89%

-26.36%

 

Registered No.(DNK):  34411913

 

1 - Profit & Loss Item Exchange Rate: USD 1 = DKK 5.793028 

2 - Balance Sheet Item Exchange Rate: USD 1 = DKK 5.6443

 

 

Corporate Overview

 

Location
Skagensgade 66, Hoeje Taastr
Taastrup, 2630
Denmark

 

Tel:

45-4-3500100

Fax:

45-4-3500199

 

www.dlh.com

Quote Symbol - Exchange

DLH - Copenhagen Stock Exchange

Sales DKK(mil):

2,419.2

Assets DKK(mil):

1,163.0

Employees:

510

Fiscal Year End:

31-Dec-2012

 

Industry:

Forestry and Wood Products

Incorporation Date:

1908

Company Type:

Public Parent

Quoted Status:

Quoted

Registered No.(DNK):

34411913

 

Chief Executive Officer, President:

Kent Arentoft

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1411

-

Log Sawmilling

1493

-

Veneer and Plywood Manufacturing

3739

-

Other Goods Wholesaling Not Elsewhere Classified

 

ISIC Rev 4 Codes:

1610

-

Sawmilling and planing of wood

4649

-

Wholesale of other household goods

1621

-

Manufacture of veneer sheets and wood-based panels

 

NACE Rev 2 Codes:

1610

-

Sawmilling and planing of wood

4649

-

Wholesale of other household goods

1621

-

Manufacture of veneer sheets and wood-based panels

 

NAICS 2012 Codes:

321113

-

Sawmills

423990

-

Other Miscellaneous Durable Goods Merchant Wholesalers

321211

-

Hardwood Veneer and Plywood Manufacturing

 

US SIC 1987:

2421

-

Sawmills and Planing Mills, General

2435

-

Hardwood Veneer and Plywood

5099

-

Durable Goods, Not Elsewhere Classified

 

UK SIC 2007:

1610

-

Sawmilling and planing of wood

1621

-

Manufacture of veneer sheets and wood-based panels

4649

-

Wholesale of other household goods

 

 

Business Description

 

Dalhoff Larsen & Horneman A/S (DLH) is a Denmark-based wholesale supplier of timber and timber products in the building and construction industry. It operates within six independent business areas, namely the geographical sales regions: Western Europe, Nordic, Central & Eastern Europe, USA, Russia and the business area, Global Sales. In the five geographical sales regions, the Company serves industry, as well as do it yourself (DIY) and retail customers markets from own warehouses. It is primarily active in Europe. The Global Sales area operates on five continents and sells hardwood and sheet material. As of December 31, 2011, the Company had 24 wholly owned subsidiaries, such as DLH Sverige AB, DLH Poland Sp. z o.o., DLH France SAS, Toft LLC, OOO Bohmans and DLH Hong Kong Limited, among others. As of March 1, 2012, the Company’s largest shareholder was DLH-Fonden (21.9%). On August 1, 2012, the Company sold its United States-based subsidiary, Inter-Continental Hardwoods Inc. (ICH). For the six months ended 30 June 2013, Dalhoff Larsen & Horneman A/S revenues decreased 12% to DKR1.14B. Net loss before extraordinary items increased from DKR14.9M to DKR30M. Revenues reflect Global Sales segment decrease of 26% to DKR161.8M, Central Europe segment decrease of 36% to DKR70.3M. Higher net loss reflects Other Income decrease of 75% to DKR1.8M (income), Balancing Item - Pretax Income decrease from DKR1.1M (income) to DKR1M (expense).

 

 

More Business Descriptions

 

International trade, import, processing and distribution of wood and wood-based products

 

Timber & Forest Products Producer

 

Dalhoff Larsen & Horneman A/S is primarily engaged in legal entities known as holding companies (except bank holding) primarily engaged in holding the securities of (or other equity interests in) companies and enterprises for the purpose of owning a controlling interest or influencing the management decisions of these firms. The holding companies in this industry do not administer, oversee, and manage other establishments of the company or enterprise whose securities they hold.

 

 

Timber Tract Operations

 

 

 

Brand/Trade Names

DLH

Nordisk

 

 

Financial Data

Financials in:

DKK(mil)

 

Revenue:

2,419.2

Net Income:

-192.9

Assets:

1,163.0

Long Term Debt:

19.0

 

Total Liabilities:

563.9

 

Working Capital:

0.7

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-7.6%

NA

-31.1%

 

 

Market Data

Quote Symbol:

DLH

Exchange:

Copenhagen Stock Exchange

Currency:

DKK

Stock Price:

3.4

Stock Price Date:

10-11-2013

52 Week Price Change %:

-9.9

Market Value (mil):

181,054.8

 

SEDOL:

B142GN3

ISIN:

DK0060038933

 

Equity and Dept Distribution:

05/2006, Scrip Issue, 10 new shares for every 1 share held. 3/2011, Rights Issue, 2 new shares for every 1 share held @ DKK7.75 (Factor: 1.8198 ). 4/2011, Nominal value changed from DKK 10 to DKK 5.

 

 

 

Subsidiaries

Company

Percentage Owned

Country

DLH Cote d’Ivoire SA

100%

IVORY COAST

 

 

Shareholders

 

 

Major Shareholders

DLH-Fonden (21.9%); Fragaria GmbH (6.5%)

 

 

Key Corporate Relationships

Auditor:

KPMG LLP

Bank:

Nordea Bank Danmark

 

Auditor:

KPMG LLP, KPMG Statsautoriseret Revisionspartnerselskab

 

 

 

 

 

Corporate Structure News

 

Total Corporate Family Members: 18 

 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Dalhoff Larsen & Horneman A/S

Parent

Taastrup

Denmark

Wood Product Manufacturing

417.6

510

DLH Denmark A/S

Subsidiary

Kolding

Denmark

Wood Product Manufacturing

 

350

DLH Nordisk Sp zoo

Subsidiary

Karlino

Poland

Miscellaneous Professional Services

 

72

DLH Sverige AB

Subsidiary

Hassleholm

Sweden

Construction and Hardware Materials Wholesale

85.5

63

DLH Nordisk Inc

Subsidiary

Greensboro, NC

United States

Miscellaneous Wholesale

 

50

DLH Cote d’Ivoire SA

Subsidiary

Abidjan

Cote d'Ivoire

Crop and Animal Production

 

17

Indufor N.V.

Subsidiary

Antwerp

Belgium

Miscellaneous Professional Services

 

15

DLH France S.A.S.

Subsidiary

Nantes, Bougenais Cedex

France

Crop and Animal Production

 

14

DLH Nederland B.V

Subsidiary

Baarn

Netherlands

Construction and Hardware Materials Wholesale

 

8

DLH Norge AS

Subsidiary

Oslo

Norway

Construction and Hardware Materials Wholesale

20.8

7

Dlh France

Subsidiary

Frontignan

France

Construction and Hardware Materials Wholesale

70.3

4

Bumans Ooo

Subsidiary

Khimki

Russian Federation

Construction and Hardware Materials Wholesale

26.7

 

DLH Finland OY

Subsidiary

Vantaa

Finland

Wood Product Manufacturing

 

 

DLH Poland Sp. z o.o

Subsidiary

Warsaw

Poland

Construction and Hardware Materials Wholesale

 

 

DLH Slovakia s.r.o

Subsidiary

Svaty Jur

Slovakia

Construction and Hardware Materials Wholesale

 

 

DLH Procurement Cameroun S.A.R.L

Subsidiary

Douala

Cameroon

Construction and Hardware Materials Wholesale

 

 

Nordisk Timber Ltda.

Subsidiary

Belem

Brazil

Crop and Animal Production

 

 

East Asiatic Timber (Holland) B.V.

Subsidiary

Amsterdam

Netherlands

Miscellaneous Professional Services

 

 

 

 

 

Executive Report

 

BOARD OF DIRECTORS

 

 

Name

Title

Function

 

Kurt Anker Nielsen

 

Chairman of the Supervisory Board

Chairman

 

Biography:

Mr. Kurt Anker Nielsen has been Chairman of the Supervisory Board of Dalhoff Larsen & Horneman A/S since March 8, 2011. He is Member of the Audit Committee of the Company. He is former Group Chief Financial Officer and Deputy Chief Executive Officer of Novo Nordisk A/S and Executive Officer of Novo A/S. In addition, he serves as Chairman of the Board of Directors of Collstrups Mindelegat and Reliance A/S, Deputy Chairman of the Board of Directors of Novozymes A/S and Member of the Board of Directors of Novo Nordisk Fonden, LifeCycle Pharma A/S, ZymoGenetics Inc. and Vestas Wind Systems A/S.

 

Age: 67

 

Education:

Copenhagen Business School, MS (Commerce)
Copenhagen Business School, BA (Economics)

 

Kristian Kolding

 

Vice Chairman of the Supervisory Board

Vice-Chairman

 

 

Biography:

Mr. Kristian Kolding has served as Vice Chairman of the Supervisory Board of Directors at Dalhoff Larsen & Horneman A/S since 2008. He is Member of the Audit Committee of the Company. He is also Chairman of the Supervisory Boards of Asko Aktieselskab, Alfred Priess A/S, Priess Invest A/S, Nordlux A/S, Nordlux Invest A/S, Gottfred Petersen A/S, Gottfred Pedersen Holding A/S and Incentive Fonden. In addition, he acts as Member of the Supervisory Boards of DLH Fonden, Daniamant A/S, Daniamant Holding A/S, Daniamant (UK) Ltd., Alex Gundersen Tobacco Aktieselskab, Assens Tobak Aktieselskab and Silkisif Aktieselskab.

 

Age: 66

 

Johannes Borglykke Sørensen

 

Employee Representative

Director/Board Member

 

 

Peter Høgsted Nielsen

 

Board Member

Director/Board Member

 

 

Ann Hoy-Thomsen

 

Supervisory Board of Directors

Director/Board Member

 

 

Aksel Lauesgaard Nissen

 

Director

Director/Board Member

 

 

 

 

EXECUTIVES

 

 

Name

Title

Function

 

Kent Arentoft

 

Chief Executive Officer, President

Chief Executive Officer

 

Biography:

Mr. Kent Arentoft has been President and Chief Executive Officer (CEO) of Dalhoff Larsen & Horneman A/S since September 1, 2009. He joined the Company from the position of CEO of DISA Holding A/S. In addition, he also serves as Member of the Supervisory Board of Directors at Solar A/S, Eksport Kredit Fonden (EKF), Eksport Kredit Finansiering A/S, Sonion A/S and Xilco A/S.

 

Age: 51

 

Jesper Birkefeldt

 

Member of the Supervisory Board, Employee Representative

Administration Executive

 

 

Biography:

Mr. Jesper Birkefeldt has been Member of the Supervisory Board and Employee Representative at Dalhoff Larsen & Horneman A/S since 2006. He is Member of the Audit Committee of the Company. He is Procurement Coordinator, Global Sourcing at the Company. Mr. Jesper Birkefeldt has been employed with the company since 1988 and has been involved with sales, IT and purchasing. He has knowledge of timber based sheet materials.

 

Age: 48

 

Lene Burup

 

Member of the Supervisory Board, Employee Representative

Administration Executive

 

 

Biography:

Ms. Lene Burup has served as Member of the Supervisory Board, Employee Representative at Dalhoff Larsen & Horneman A/S since January 14, 2013. She has been employed in the Company since 1983 during which time she has been involved in sales and procurement with particular focus on the Nordic countries. Has particular insight into timber based sheet materials.

 

Age: 51

 

Lars Green

 

Member of the Supervisory Board

Administration Executive

 

 

Biography:

Mr. Lars Green has been Member of the Supervisory Board of Dalhoff Larsen & Horneman A/S since March 8, 2011. He is Member of the Audit Committee of the Company. He is Senior Vice President of Novo Nordisk A/S and is responsible for corporate finance.

 

Age: 46

 

Peter Hoegsted

 

Member of the Supervisory Board

Administration Executive

 

 

Michael Jacobsen

 

Member of the Supervisory Board, Employee Representative

Administration Executive

 

 

Björn Ljungberg

 

Executive Vice President Sales Region Nordic

Administration Executive

 

 

Agnete Raaschou-Nielsen

 

Member of the Supervisory Board

Administration Executive

 

 

Biography:

Ms. Agnete Raaschou-Nielsen has been Member of the Supervisory Board of Directors at Dalhoff Larsen & Horneman A/S since 2010. She is Member of the Audit Committee of the Company. She also serves as Chairman of the Supervisory Board of Directors of Hartmann A/S and JOP, Vice Chairman of Investeringsforeningen Danske Invest and Member of the Supervisory Board of Danske Invest Management A/S and Novozymed A/S.

 

Age: 56

 

Education:

Koebenhavns Universitet, PHD 

 

John Staer

 

Member of the Supervisory Board

Administration Executive

 

 

Biography:

Mr. John Staer has been Member of the Supervisory Board of Directors at Dalhoff Larsen & Horneman A/S since 2011. He also acts as Member of the Board of Directors of Ambu A/S and Satair A/S. He is Chief Executive Officer of Satair A/S. John Staer has experience within general management, including managing international wholesale businesses, logistics, supply chain management, acquisitions and disposals. He has financial background.

 

Age: 62

 

Claus Mejlby Nielsen

 

Finance Executive

Finance Executive

 

 

Peter Thostrup

 

Executive Vice President, Finance & IT

Finance Executive

 

 

Biography:

Mr. Peter Thostrup has been Executive Vice President, Finance & IT at Dalhoff Larsen & Horneman A/S since May 1, 2010. He has served as Chief Executive Officer of Nordic Bioscience A/S since 2008. In addition, he acted as Member of the Management Board at Bang & Olufsen A/S, with responsibility for Economics and Finance, from 1997 to 2008. He has joined the Company in 1996.

 

Age: 53

 

Poul Leineweber

 

Executive Vice President for Global Trading and Global Sourcing

Investment Executive

 

 

Age: 53

 

 

Martin Grome

 

Executive VP-Sales-USA

Sales Executive

 

 

 

Michael Skovbo Buhlmann

 

Executive Vice President, Sales Region Nordic

Sales Executive

 

 

Biography:

Mr. Michael Skovbo Buhlmann has been appointed Executive Vice President, Sales Region Nordic at Dalhoff Larsen & Horneman A/S, effective as of 2012. He holds a Master of Science degree in Economics and Business Administration. He worked as Management Consultant covering corporate strategy, finance and cost management in Central America and Scandinavia in companies like IDC Guatemala and PwC Denmark (former Price Waterhouse Coopers). From 2001 to 2008, he was responsible for the development of sales, customers, marketing and logistics in Unicon A/S. He comes from a position as Group Vice President in Junckers Industrier A/S where he was in charge of the global sales, customer service and logistics through own subsidiaries and agents.

 

Age: 43

 

Soren Strand Larsen

 

Executive Vice President, Sales Region Western Europe

Sales Executive

 

 

Biography:

Mr. Soren Strand Larsen serves as Executive Vice President, Sales Region Western Europe at Dalhoff Larsen & Horneman A/S. He Joined the Group Management of the Company in 2011.

 

Age: 47

 

Jan B. Andersen

 

IT Manager

Information Executive

 

 

 

Mette Rubak Kaarsbo

 

Executive Vice President, Product Management

Product Management Executive

 

 

Biography:

Ms. Mette Rubak Kaarsbo has been appointed Executive Vice President, Product Management at Dalhoff Larsen & Horneman A/S, effective as of March 1, 2013. She holds a degree in International Business from Aarhus Handelshoejskole (Aarhus School of Business). In the past eight years she has worked within Program Management in among other companies Norican Group, Disa Industries A/S and recently as Manager for Program Management at Wheelabrator Group. Furthermore, she has been working on Danida and Maersk projects.

 

Age: 41

 

Education:

Aarhus Handelshojskole (International Business)

 

Jerzy Karpinski

 

Executive Vice PresidentSales Region Central Eastern Europe

Other

 

 

Age: 53

 

 

 

Significant Developments

 

Dalhoff Larsen & Horneman A/S Divests Inventory in Antwerp; Updates on FY 2013 Financial Guidance

Sep 26, 2013


Dalhoff Larsen & Horneman A/S (DLH) announced that the Company has decided to sell its inventory in Antwerp, which serves the Belgian, Dutch and German markets and, during 2014, will cease stock based sales in these markets. The move is part of the effort to optimize the Group's total earnings and the desire to reduce working capital, which as per September 25, 2013 accounts for approximately DKK 100 million for the markets in question. The decision has no impact on the DHL's outlook for the fiscal year 2013 as a whole, which is a turnover of around DKK 2.2 billion and an EBIT of between minus DKK 30 and 40 million. However, the operations in Belgium, the Netherlands and Germany for Q3 reporting will be classified as discontinued. According to I/B/E/S Estimates analysts on average are expecting the Company to report revenue of DKK 2,194.00 million and EBIT of negative DKK 35.00 million for the fiscal year 2013. 

Dalhoff Larsen & Horneman A/S Reported to Danish Police in Connection with Claimed Violation of the Company's Obligation to Announce Inside Information as Quickly as Possible

Aug 21, 2013


Dalhoff Larsen & Horneman A/S (DLH) announced that DLH has been reported to the Danish police for claimed violation of the obligation to announce inside information as quickly as possible according to the rules in the Danish Securities Trading Act º 27. The information of the violation relates to a Company announcement published in the morning of December 28, 2012 in which the Company announced that DLH had divested land and property in Belem, Brazil. The Danish Financial Supervisory Authority has requested that a police investigation is made whether DLH has violated º 27, section 1, in the Danish Securities Trading Act. DLH disagrees to have published the announcement too late due to the fact that the divestment could not be considered final on December 21, 2012, but only immediately before publication of the announcement. 

Dalhoff Larsen & Horneman A/S Lowers FY 2013 Financial Guidance

Jul 15, 2013


Dalhoff Larsen & Horneman A/S announced that the weak sales in the European business are expected to proceed in second half of the fiscal year 2013 whereas the global back-to-back business will continue to develop positively. The Company therefore estimates that the total sales for the fiscal year 2013 will reach the level of DKK 2.2 billion and EBIT the level of negative DKK 30-40 million. Previously, the Company estimated its fiscal year 2013 total sales to reach DKK 2.4 billion and EBIT to end up at DKK 8 million. According to I/B/E/S Estimates analysts on average are expecting the Company to report revenue of DKK 2,299.00 million and EBIT of negative DKK 14.00 million for the fiscal year 2013. 

Dalhoff Larsen & Horneman A/S Reaffirms FY 2013 Financial Guidance

May 15, 2013


Dalhoff Larsen & Horneman A/S announced that the Company maintains its fiscal year 2013 financial guidance of a turnover and an EBIT margin on a par with the results achieved for the fiscal year 2012. The Company added though that the latest indicators for the development in the European economy for 2013 make it difficult to predict if the expected boost in the activity level for the remainder of year will materialize. For the fiscal year 2012 the Company reported turnover of DKK 2,419 million. According to I/B/E/S Estimates analysts on average are expecting the Company to report revenue of DKK 2,413.00 million. 

Dalhoff Larsen & Horneman A/S Maintains FY 2013 Financial Guidance

Apr 08, 2013


Dalhoff Larsen & Horneman A/S announced that at the Annual General Meeting of the Company, to be held on April 8, 2013, the Chairman of the Board of the Company will confirm that the Company maintains its outlook for fiscal year 2013 for turnover and results on a par with last fiscal year 2012, subject to a positive change in the general activity level in the coming months. The Company reported fiscal year 2012 turnover of DKK 2,419 million and fiscal year 2012 EBIT of negative DKK 8 million. According to I/B/E/S estimates, analysts on average are expecting the Company to report fiscal year 2013 turnover of DKK 2,413 million. 

Dalhoff Larsen & Horneman A/S Comments on FY 2013 Financial Guidance; Proposes No Dividend for FY 2012 Mar 12, 2013


Dalhoff Larsen & Horneman A/S announced that it expects fiscal year 2013 turnover and EBIT margin to be on par with fiscal year 2012. The Company reported fiscal year 2012 turnover of DKK 2,419 million and fiscal year 2012 EBIT margin of negative 0.3%. The Company also announced that the Supervisory Board recommends to the Annual General Meeting that no dividend should be paid for fiscal year 2012. 

Dalhoff Larsen & Horneman A/S Divests Land and Properties in Brazil to Carrefour SA's Atacadao

Dec 28, 2012


Dalhoff Larsen & Horneman A/S (DLH) announced that it announced on September 27, 2010 that it had entered into an agreement to sell land and properties in Belem, Brazil, to a local contracting company. Due to local, juridical circumstances, however, a clean deed of conveyance could not be presented within the period of agreement. Since that time, DLH has been working with the local authorities to obtain a clean deed. Now, the work has proven successful and, therefore, as of December 21, 2012 DLH has divested the land and properties to Atacadao, a subsidiary of the French Carrefour SA, at net proceeds of DKK 60 million. The amount will be used to reduce the DLH Group's net interest-bearing debt, which as on November 30, 2012 was DKK 315 million. The transaction will not affect the previous outlook for the full fiscal year 2012 for an EBIT margin in the level of zero. 

Dalhoff Larsen & Horneman A/S Maintains FY 2012 Financial Guidance; Issues FY 2013 Financial Guidance in Line with Analysts' Estimates

Nov 19, 2012


Dalhoff Larsen & Horneman A/S announced that it has maintained its fiscal year 2012 financial guidance. The Company still expects to report fiscal year 2012 turnover of approximately DKK 2.5 billion and fiscal year 2012 EBIT margin of approximately 0%. The Company also announced its fiscal year 2013 financial guidance. If the market does not improve in fiscal year 2013, the Company expects to report fiscal year 2013 turnover and EBIT margin on par with fiscal year 2012. According to I/B/E/S estimates, analysts on average are expecting the Company to report fiscal year 2012 turnover of DKK 2.446 billion and fiscal year 2013 turnover of DKK 2.544 billion. 

 

 

 

 

Annual Profit and Loss

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

DKK

DKK

DKK

Exchange Rate (Period Average)

5.793028

5.358236

5.623146

Consolidated

Yes

Yes

Yes

 

 

 

 

Total Revenue

417.6

548.1

569.4

Gross Profit

52.5

84.1

96.7

Operating Income

-1.4

11.5

8.7

Net Income

-33.3

0.3

0.6

 

 

Annual Balance Sheet

 

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

DKK

DKK

DKK

Exchange Rate

5.6443

5.72535

5.55485

Consolidated

Yes

Yes

Yes

 

 

 

 

Total Assets

206.0

295.0

358.8

Provisions

-

5.3

2.1

Total Equity

106.1

135.5

95.0

 

 

Annual Ratios

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

12 Months

Filed Currency

-

-

-

Exchange Rate

-

-

-

Consolidated

Yes

Yes

Yes

 

 

 

 

Operating Margin

-0.34

2.09

1.52

Current Ratio

174.43

452.70

116.84

Total debt/total equity

51.51

45.95

26.46

Return on average equity

-

0.22

0.68

 

 

Annual Growth Rates

 

 

 

 

31-Dec-2011

31-Dec-2010

Period Length

12 Months

12 Months

Filed Currency

-

-

Exchange Rate

-

-

Consolidated

Yes

Yes

 

 

 

Turnover Percent Change

-17.62%

-8.28%

Marginal Contribution Percent Change

-32.45%

-17.11%

Operating Results Percent Change

-113.50%

26.28%

Profit/Loss for the Year Percent Change

-11,447.06%

-52.78%

Assets Percent Change

-31.13%

-15.28%

Provisions Percent Change

-

162.93%

Equity Capital Percent Change

-22.79%

47.09%

Operating Margin Percent Change

-116.27%

37.50%

Current Ratio Percent Change

-61.47%

287.45%

Debt/Equity Ratio Percent Change

12.10%

73.66%

Retun On Equity Percent Change

-

-67.65%

 

 

Annual Income statement

 

Financials in: USD (mil)

 

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

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal 
31-Dec-2012

Reclassified Normal 
31-Dec-2012

Restated Normal 
31-Dec-2011

Reclassified Normal 
31-Dec-2010

Updated Normal 
31-Dec-2008

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.793028

5.358236

5.623146

5.354263

5.097335

Auditor

KPMG LLP

KPMG LLP

KPMG Peat Marwick LLP

KPMG Peat Marwick LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Net Sales

417.6

488.9

555.7

548.3

983.5

Revenue

417.6

488.9

555.7

548.3

983.5

Total Revenue

417.6

488.9

555.7

548.3

983.5

 

 

 

 

 

 

    Cost of Revenue

365.1

414.4

468.0

464.2

852.6

Cost of Revenue, Total

365.1

414.4

468.0

464.2

852.6

Gross Profit

52.5

74.4

87.7

84.1

130.9

 

 

 

 

 

 

    Selling/General/Administrative Expense

24.7

28.8

37.3

52.4

-

    Labor & Related Expense

27.8

32.7

37.9

49.1

98.3

Total Selling/General/Administrative Expenses

52.5

61.5

75.2

101.6

98.3

    Depreciation

2.2

3.2

4.7

5.9

17.9

    Amortization of Intangibles

-

-

-

-

2.7

Depreciation/Amortization

2.2

3.2

4.7

5.9

20.6

    Impairment-Assets Held for Sale

0.1

0.2

0.0

4.6

13.0

    Loss (Gain) on Sale of Assets - Operating

-0.4

-1.8

-0.1

-0.2

-

    Other Unusual Expense (Income)

-

-

-

-

0.0

Unusual Expense (Income)

-0.3

-1.7

-0.1

4.4

13.0

    Other Operating Expense

0.3

1.1

0.6

1.4

0.3

    Other, Net

-0.6

-0.1

-1.5

-3.1

60.5

Other Operating Expenses, Total

-0.3

1.0

-0.9

-1.7

60.7

Total Operating Expense

419.0

478.4

546.9

574.4

1,045.2

 

 

 

 

 

 

Operating Income

-1.4

10.5

8.8

-26.1

-61.8

 

 

 

 

 

 

        Interest Expense - Non-Operating

-6.7

-9.2

-12.2

-12.4

-21.5

    Interest Expense, Net Non-Operating

-6.7

-9.2

-12.2

-12.4

-21.5

        Interest Income - Non-Operating

0.1

0.3

0.9

0.7

5.3

        Investment Income - Non-Operating

-1.2

0.5

-0.2

0.0

-0.2

    Interest/Investment Income - Non-Operating

-1.1

0.8

0.7

0.8

5.1

    Interest Income (Expense) - Net Non-Operating

-

-

-

-3.4

-

Interest Income (Expense) - Net Non-Operating Total

-7.8

-8.4

-11.5

-15.0

-16.4

    Other Non-Operating Income (Expense)

-

-

-

-

-4.6

Other, Net

-

-

-

-

-4.6

Income Before Tax

-9.2

2.1

-2.7

-41.1

-82.8

 

 

 

 

 

 

Total Income Tax

1.6

1.4

1.0

7.4

-13.5

Income After Tax

-10.8

0.7

-3.7

-48.5

-69.3

 

 

 

 

 

 

Net Income Before Extraord Items

-10.8

0.7

-3.7

-48.5

-69.3

    Discontinued Operations

-22.5

-0.4

4.3

-91.9

113.8

Total Extraord Items

-22.5

-0.4

4.3

-91.9

113.8

Net Income

-33.3

0.3

0.6

-140.4

44.5

 

 

 

 

 

 

Income Available to Common Excl Extraord Items

-10.8

0.7

-3.7

-48.5

-69.3

 

 

 

 

 

 

Income Available to Common Incl Extraord Items

-33.3

0.3

0.6

-140.4

44.5

 

 

 

 

 

 

Basic/Primary Weighted Average Shares

53.4

47.3

35.3

32.1

33.1

Basic EPS Excl Extraord Items

-0.20

0.01

-0.10

-1.51

-2.10

Basic/Primary EPS Incl Extraord Items

-0.62

0.01

0.02

-4.37

1.34

Dilution Adjustment

-

-

0.0

0.0

0.0

Diluted Net Income

-33.3

0.3

0.6

-140.4

44.5

Diluted Weighted Average Shares

53.4

47.3

35.3

32.1

33.1

Diluted EPS Excl Extraord Items

-0.20

0.01

-0.10

-1.51

-2.10

Diluted EPS Incl Extraord Items

-0.62

0.01

0.02

-4.37

1.34

Dividends per Share - Common Stock Primary Issue

0.00

0.00

0.00

0.00

0.00

Dividends per Share - Common Stock Issue 2

0.00

0.00

0.00

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

0.0

0.0

0.0

Interest Expense, Supplemental

6.7

9.2

12.2

12.4

21.5

Depreciation, Supplemental

2.2

3.2

11.9

16.9

17.9

Total Special Items

-0.3

-1.7

-0.1

4.4

13.0

Normalized Income Before Tax

-9.6

0.4

-2.8

-36.7

-69.8

 

 

 

 

 

 

Effect of Special Items on Income Taxes

-0.1

-0.6

0.0

1.6

4.5

Inc Tax Ex Impact of Sp Items

1.5

0.8

1.0

8.9

-8.9

Normalized Income After Tax

-11.1

-0.4

-3.7

-45.6

-60.9

 

 

 

 

 

 

Normalized Inc. Avail to Com.

-11.1

-0.4

-3.7

-45.6

-60.9

 

 

 

 

 

 

Basic Normalized EPS

-0.21

-0.01

-0.11

-1.42

-1.84

Diluted Normalized EPS

-0.21

-0.01

-0.11

-1.42

-1.84

Amort of Intangibles, Supplemental

-

-

2.5

3.2

2.7

Rental Expenses

-

-

-

-

25.1

Normalized EBIT

-1.8

8.8

8.7

-21.7

-48.8

Normalized EBITDA

0.4

12.0

23.0

-1.6

-28.2

    Current Tax - Total

0.8

4.0

-

-0.4

5.2

Current Tax - Total

0.8

4.0

-

-0.4

5.2

    Deferred Tax - Other

0.8

-2.2

-

8.3

-18.6

Deferred Tax - Total

0.8

-2.2

-

8.3

-18.6

    Other Tax

0.0

-0.4

-

-0.5

0.0

Income Tax - Total

1.6

1.4

-

7.4

-13.5

Interest Cost - Domestic

0.1

-

0.2

0.5

0.5

Service Cost - Domestic

-

-

0.1

1.4

0.5

Prior Service Cost - Domestic

-

-

-

-

0.0

Expected Return on Assets - Domestic

-

-

0.0

-0.5

-0.5

Other Pension, Net - Domestic

-

-

0.4

-0.2

-0.2

Domestic Pension Plan Expense

0.1

-

0.6

1.3

0.4

Defined Contribution Expense - Domestic

1.8

-

2.2

2.5

4.6

Total Pension Expense

1.9

-

2.8

3.8

5.0

Total Plan Interest Cost

0.1

-

0.2

0.5

0.5

Total Plan Service Cost

-

-

0.1

1.4

0.5

Total Plan Expected Return

-

-

0.0

-0.5

-0.5

Total Plan Other Expense

-

-

0.4

-0.2

-0.2

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

UpdateType/Date

Updated Normal 
31-Dec-2012

Reclassified Normal 
31-Dec-2012

Restated Normal 
31-Dec-2011

Updated Normal 
31-Dec-2009

Reclassified Normal 
31-Dec-2009

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate

5.6443

5.72535

5.55485

5.18625

5.35465

Auditor

KPMG LLP

KPMG LLP

KPMG Peat Marwick LLP

KPMG Peat Marwick LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Cash

17.5

7.9

-

-

-

    Cash & Equivalents

-

-

6.9

8.5

10.6

Cash and Short Term Investments

17.5

7.9

6.9

8.5

10.6

        Accounts Receivable - Trade, Gross

-

-

67.0

83.2

104.3

        Provision for Doubtful Accounts

-

-

-2.8

-7.5

-2.9

    Trade Accounts Receivable - Net

41.0

61.1

64.3

75.7

101.4

    Other Receivables

6.3

7.3

10.5

18.2

34.1

Total Receivables, Net

47.4

68.4

74.7

93.9

135.5

    Inventories - Finished Goods

83.6

124.0

126.3

189.8

264.1

    Inventories - Work In Progress

0.0

1.5

-

-

-

    Inventories - Raw Materials

0.1

1.3

-

-

-

    Inventories - Other

1.9

2.4

6.7

8.4

9.8

Total Inventory

85.6

129.2

133.0

198.2

273.9

Prepaid Expenses

3.1

2.5

3.8

3.8

3.9

    Discontinued Operations - Current Asset

4.6

20.8

69.6

11.9

0.0

Other Current Assets, Total

4.6

20.8

69.6

11.9

0.0

Total Current Assets

158.1

228.8

288.0

316.3

423.9

 

 

 

 

 

 

        Buildings

-

-

26.9

58.5

63.8

        Land/Improvements

17.1

20.6

-

-

-

        Machinery/Equipment

0.6

2.0

11.6

59.7

78.1

        Other Property/Plant/Equipment

6.7

7.9

-

-

-

    Property/Plant/Equipment - Gross

24.4

30.5

38.5

118.2

141.8

    Accumulated Depreciation

-11.8

-12.6

-13.1

-79.0

-63.9

Property/Plant/Equipment - Net

12.6

18.5

25.5

43.9

82.4

    Goodwill - Gross

30.5

29.1

-

-

-

    Accumulated Goodwill Amortization

-4.2

-3.9

-

-

-

Goodwill, Net

26.4

25.2

25.7

25.5

28.4

    Intangibles - Gross

7.2

22.9

-

-

-

    Accumulated Intangible Amortization

-6.2

-10.0

-

-

-

Intangibles, Net

1.1

13.1

14.9

16.7

17.6

    LT Investment - Affiliate Companies

-

-

0.0

-

-

    LT Investments - Other

0.7

0.6

0.7

0.8

0.7

Long Term Investments

0.7

0.6

0.7

0.8

0.7

Note Receivable - Long Term

-

-

-

0.1

0.1

    Deferred Charges

7.2

8.7

7.6

3.2

15.1

    Other Long Term Assets

0.0

0.0

0.0

0.0

0.0

Other Long Term Assets, Total

7.3

8.7

7.6

3.3

15.1

Total Assets

206.0

295.0

362.4

406.5

568.2

 

 

 

 

 

 

Accounts Payable

24.0

38.8

39.7

62.5

64.5

Accrued Expenses

0.0

0.1

0.4

1.0

0.2

Notes Payable/Short Term Debt

54.9

0.0

148.1

195.4

227.2

Current Portion - Long Term Debt/Capital Leases

3.3

3.2

19.2

0.6

6.3

    Income Taxes Payable

0.4

2.2

1.9

0.8

2.5

    Other Current Liabilities

1.4

1.7

5.9

10.6

1.0

Other Current liabilities, Total

1.8

3.9

7.8

11.5

3.5

Total Current Liabilities

84.0

46.1

215.2

271.0

301.7

 

 

 

 

 

 

    Long Term Debt

3.4

100.0

10.1

22.3

22.9

    Capital Lease Obligations

-

-

0.2

0.2

0.1

Total Long Term Debt

3.4

100.0

10.2

22.4

23.0

Total Debt

61.6

103.3

177.5

218.5

256.5

 

 

 

 

 

 

    Deferred Income Tax - LT Liability

1.7

3.6

5.6

2.9

6.8

Deferred Income Tax

1.7

3.6

5.6

2.9

6.8

    Reserves

2.6

3.0

2.5

3.5

0.1

    Pension Benefits - Underfunded

1.6

2.3

2.1

4.0

5.0

    Other Long Term Liabilities

6.7

4.4

31.9

0.0

-

Other Liabilities, Total

10.9

9.8

36.4

7.5

5.2

Total Liabilities

99.9

159.4

267.5

303.8

336.7

 

 

 

 

 

 

    Common Stock

47.4

46.8

32.2

34.4

34.7

Common Stock

47.4

46.8

32.2

34.4

34.7

Retained Earnings (Accumulated Deficit)

63.2

95.9

70.3

77.7

213.1

    Translation Adjustment

-4.5

-7.2

-7.5

-9.4

-16.2

Other Equity, Total

-4.5

-7.2

-7.5

-9.4

-16.2

Total Equity

106.1

135.5

95.0

102.7

231.6

 

 

 

 

 

 

Total Liabilities & Shareholders’ Equity

206.0

295.0

362.4

406.5

568.2

 

 

 

 

 

 

    Shares Outstanding - Common Stock Primary Issue

53.4

53.4

28.7

28.7

29.0

    Shares Outstanding - Common Stock Issue 2

0.0

0.0

1.9

1.9

1.9

Total Common Shares Outstanding

53.4

53.4

30.6

30.6

30.8

Treasury Shares - Common Stock Primary Issue

0.2

0.2

0.3

0.3

1.4

Employees

578

691

2,123

3,064

3,688

Number of Common Shareholders

3,378

-

3,250

3,600

3,000

Accumulated Goodwill Amortization Suppl.

4.2

3.9

-

-

-

Accumulated Intangible Amort, Suppl.

6.2

10.0

13.0

24.0

17.6

Total Long Term Debt, Supplemental

-

-

148.1

218.0

256.4

Long Term Debt Maturing within 1 Year

-

-

148.1

195.7

233.5

Long Term Debt Maturing in Year 2

-

-

0.0

-

-

Long Term Debt Maturing in Year 3

-

-

0.0

-

-

Long Term Debt Maturing in Year 4

-

-

0.0

-

-

Long Term Debt Maturing in Year 5

-

-

0.0

-

-

Long Term Debt Maturing in 2-3 Years

-

-

0.0

-

-

Long Term Debt Maturing in 4-5 Years

-

-

0.0

-

-

Long Term Debt Matur. in Year 6 & Beyond

-

-

0.0

22.3

22.9

Total Capital Leases, Supplemental

-

-

0.3

0.5

0.1

Capital Lease Payments Due in Year 1

-

-

0.1

0.3

0.0

Capital Lease Payments Due in Year 2

-

-

0.0

0.0

0.0

Capital Lease Payments Due in Year 3

-

-

0.0

0.0

0.0

Capital Lease Payments Due in Year 4

-

-

0.0

0.0

0.0

Capital Lease Payments Due in Year 5

-

-

0.0

0.0

0.0

Capital Lease Payments Due in 2-3 Years

-

-

0.1

0.1

0.0

Capital Lease Payments Due in 4-5 Years

-

-

0.1

0.1

0.0

Cap. Lease Pymts. Due in Year 6 & Beyond

-

-

0.0

-

-

Total Operating Leases, Supplemental

9.9

-

41.7

39.1

32.5

Operating Lease Payments Due in Year 1

4.5

-

9.0

7.2

7.0

Operating Lease Payments Due in Year 2

1.3

-

4.5

2.7

3.4

Operating Lease Payments Due in Year 3

1.3

-

4.5

2.7

3.4

Operating Lease Payments Due in Year 4

1.3

-

4.5

2.7

3.4

Operating Lease Payments Due in Year 5

1.3

-

4.5

2.7

3.4

Operating Lease Pymts. Due in 2-3 Years

2.7

-

9.0

5.4

6.8

Operating Lease Pymts. Due in 4-5 Years

2.7

-

9.0

5.4

6.8

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

0.0

-

14.6

21.1

11.9

Pension Obligation - Domestic

2.6

-

3.0

13.9

15.0

Plan Assets - Domestic

0.9

-

1.0

9.9

9.9

Funded Status - Domestic

-1.6

-

-2.1

-4.0

-5.0

Total Funded Status

-1.6

-

-2.1

-4.0

-5.0

Discount Rate - Post-Retirement

4.50%

-

4.50%

5.00%

4.50%

Compensation Rate - Domestic

4.00%

-

4.00%

4.30%

4.50%

Total Plan Obligations

2.6

-

3.0

13.9

15.0

Total Plan Assets

0.9

-

1.0

9.9

9.9

 

 

Annual Cash Flows

 

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal 
31-Dec-2012

Restated Normal 
31-Dec-2012

Reclassified Normal 
31-Dec-2011

Reclassified Normal 
31-Dec-2010

Reclassified Normal 
31-Dec-2009

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.793028

5.358236

5.623146

5.354263

5.097335

Auditor

KPMG LLP

KPMG LLP

KPMG Peat Marwick LLP

KPMG Peat Marwick LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Net Income/Starting Line

-9.2

2.1

-2.7

-41.1

-82.8

    Depreciation

2.2

3.2

4.7

10.6

33.6

Depreciation/Depletion

2.2

3.2

4.7

10.6

33.6

    Discontinued Operations

29.3

32.0

14.1

-3.3

181.1

    Unusual Items

0.3

-11.9

-7.1

-9.6

29.2

    Other Non-Cash Items

6.0

9.1

1.9

19.4

20.6

Non-Cash Items

35.5

29.3

8.9

6.4

230.9

    Accounts Receivable

14.7

-7.6

-1.3

13.5

25.8

    Inventories

29.8

9.0

7.1

40.7

23.3

    Accounts Payable

-12.1

2.3

3.7

-5.6

-

    Other Liabilities

-1.3

-3.9

-1.2

7.7

-7.9

    Other Assets & Liabilities, Net

-0.7

3.7

-0.2

1.6

-13.1

    Other Operating Cash Flow

-10.8

-17.2

-9.1

-14.8

-38.5

Changes in Working Capital

19.6

-13.6

-0.9

43.0

-10.4

Cash from Operating Activities

48.0

20.9

10.0

18.9

171.3

 

 

 

 

 

 

    Purchase of Fixed Assets

-0.5

-2.8

-1.6

-5.4

-21.8

    Purchase/Acquisition of Intangibles

-0.2

-0.9

-0.9

-0.7

-4.5

Capital Expenditures

-0.7

-3.7

-2.5

-6.1

-26.3

    Acquisition of Business

-

-

0.0

0.0

-17.7

    Sale of Fixed Assets

2.4

0.3

0.7

1.1

2.1

    Purchase of Investments

-

-

-

-0.1

0.1

    Other Investing Cash Flow

0.0

-0.4

-8.7

7.5

-6.8

Other Investing Cash Flow Items, Total

2.4

-0.1

-8.1

8.4

-22.3

Cash from Investing Activities

1.7

-3.8

-10.5

2.3

-48.6

 

 

 

 

 

 

    Cash Dividends Paid - Common

-

-

-

-

-7.3

Total Cash Dividends Paid

-

-

-

-

-7.3

        Sale/Issuance of Common

0.0

46.8

0.0

-

-

    Common Stock, Net

0.0

46.8

0.0

-

-

    Repurchase/Retirement of Common/Preferred

-

-

-

-0.6

-6.6

    Treasury Stock

-

-

-

-

-0.3

Issuance (Retirement) of Stock, Net

0.0

46.8

0.0

-0.6

-7.0

        Long Term Debt Issued

-38.3

-47.1

0.9

111.0

0.0

        Long Term Debt Reduction

-3.3

-19.9

-0.1

-

-

    Long Term Debt, Net

-41.6

-67.0

0.9

-23.2

-108.5

Issuance (Retirement) of Debt, Net

-41.6

-67.0

0.9

-23.2

-108.5

Cash from Financing Activities

-41.6

-20.2

0.9

-23.8

-122.8

 

 

 

 

 

 

Foreign Exchange Effects

0.1

-0.1

0.4

0.2

0.2

Net Change in Cash

8.3

-3.2

0.7

-2.4

0.1

 

 

 

 

 

 

Net Cash - Beginning Balance

8.9

12.7

11.4

10.6

11.0

Net Cash - Ending Balance

17.2

9.6

12.1

8.2

11.1

Cash Taxes Paid

-

-

0.2

2.7

12.7

 

 

 ANNUAL INCOME STATEMENT

 

Financials in: USD (mil)

 

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

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal 
31-Dec-2012

Reclassified Normal 
31-Dec-2012

Restated Normal 
31-Dec-2011

Reclassified Normal 
31-Dec-2010

Updated Normal 
31-Dec-2008

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.793028

5.358236

5.623146

5.354263

5.097335

Auditor

KPMG LLP

KPMG

KPMG Peat Marwick LLP

KPMG LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Net turnover

417.6

488.9

555.7

548.3

983.5

Total Revenue

417.6

488.9

555.7

548.3

983.5

 

 

 

 

 

 

    Cost of sales

365.1

414.4

468.0

464.2

852.6

    Staff Costs Rel. to Production

-

-

-

-

24.1

    Staff costs

27.8

32.7

37.9

49.1

74.2

    Amortisation of Intangibles

-

-

-

-

2.7

    Depreciation/Amortisation

2.2

3.2

4.7

5.9

17.9

    Impairment of Receivables

0.1

0.2

-

-

-

    Impairment

-

-

0.0

4.6

13.0

    G on Sale of Tangible & Intangible FA

-0.4

-1.9

-

-

-

    L on Sale of Tangible & Intangible FA

0.0

0.0

-

-

-

    Financial income

-

-

-0.1

-0.4

-

    Other Operating Income

-0.6

-0.1

-

-

-

    Other operating income

-

-

-1.5

-3.1

-7.4

    Loss on Sale of PPE

-

-

0.1

0.2

-

    Other Operating Expense

0.3

1.1

-

-

-

    Other operating expenses

-

-

0.6

1.4

0.3

    Distribution Expense

5.7

6.5

-

-

-

    Admin. Expense

13.5

15.8

-

-

-

    Selling Expense - Balancing value

5.5

6.6

-

-

-

    Other external expenses

-

-

37.3

52.4

-

    Other Expenses

-

-

-

-

67.8

    Disc. Ops. Effect on Depreciation

-

-

-

-

0.0

Total Operating Expense

419.0

478.4

546.9

574.4

1,045.2

 

 

 

 

 

 

    Share Associates

-

-

0.0

0.0

-0.2

    Interest Income

0.1

0.3

0.9

0.7

5.3

    Interest Expenses

-6.7

-9.2

-12.2

-12.4

-21.5

    Other Financials

-

-

-

-

-4.6

    Financial Expense

-

-

-

-3.4

-

    Foreign Currency Gains

-

0.5

0.0

-

-

    Foreign Currency Losses

-1.2

-

-0.2

-

-

Net Income Before Taxes

-9.2

2.1

-2.7

-41.1

-82.8

 

 

 

 

 

 

Provision for Income Taxes

1.6

1.4

1.0

7.4

-13.5

Net Income After Taxes

-10.8

0.7

-3.7

-48.5

-69.3

 

 

 

 

 

 

Net Income Before Extra. Items

-10.8

0.7

-3.7

-48.5

-69.3

    Profit/ (loss) for the year fom disconti

-22.5

-0.4

4.3

-91.9

113.8

Net Income

-33.3

0.3

0.6

-140.4

44.5

 

 

 

 

 

 

Income Available to Com Excl ExtraOrd

-10.8

0.7

-3.7

-48.5

-69.3

 

 

 

 

 

 

Income Available to Com Incl ExtraOrd

-33.3

0.3

0.6

-140.4

44.5

 

 

 

 

 

 

Basic Weighted Average Shares

53.4

47.3

35.3

32.1

33.1

Basic EPS Excluding ExtraOrdinary Items

-0.20

0.01

-0.10

-1.51

-2.10

Basic EPS Including ExtraOrdinary Items

-0.62

0.01

0.02

-4.37

1.34

Dilution Adjustment

-

-

0.0

0.0

0.0

Diluted Net Income

-33.3

0.3

0.6

-140.4

44.5

Diluted Weighted Average Shares

53.4

47.3

35.3

32.1

33.1

Diluted EPS Excluding ExtraOrd Items

-0.20

0.01

-0.10

-1.51

-2.10

Diluted EPS Including ExtraOrd Items

-0.62

0.01

0.02

-4.37

1.34

DPS-Ordinary Shares

0.00

0.00

0.00

0.00

0.00

DPS-Ordinary Shares

0.00

0.00

0.00

0.00

0.00

Gross Dividends - Common Stock

0.0

0.0

0.0

0.0

0.0

Normalized Income Before Taxes

-9.6

0.4

-2.8

-36.7

-69.8

 

 

 

 

 

 

Inc Tax Ex Impact of Sp Items

1.5

0.8

1.0

8.9

-8.9

Normalized Income After Taxes

-11.1

-0.4

-3.7

-45.6

-60.9

 

 

 

 

 

 

Normalized Inc. Avail to Com.

-11.1

-0.4

-3.7

-45.6

-60.9

 

 

 

 

 

 

Basic Normalized EPS

-0.21

-0.01

-0.11

-1.42

-1.84

Diluted Normalized EPS

-0.21

-0.01

-0.11

-1.42

-1.84

Rental Expense

-

-

-

-

25.1

Interest Expenses

6.7

9.2

-

-

-

Interest Expense

-

-

12.2

12.4

21.5

Amort of Intangibles

-

-

2.5

3.2

2.7

Depreciation

2.2

3.2

11.9

16.9

17.9

    Current Tax - Total

0.8

4.0

-

-0.4

5.2

Current Tax - Total

0.8

4.0

-

-0.4

5.2

    Deferred Tax Adjustment

0.8

-2.2

-

8.3

-18.6

Deferred Tax - Total

0.8

-2.2

-

8.3

-18.6

    Adjustment of Tax Rate

-

-

-

-

0.0

    Adjustment for Previous Years

0.0

-0.4

-

-0.5

0.0

Income Tax - Total

1.6

1.4

-

7.4

-13.5

Pension Cost - Current Year

-

-

0.1

1.4

0.5

Interest Cost

0.1

-

0.2

0.5

0.5

Expected Return on Assets

-

-

0.0

-0.5

-0.5

Pension Cost-Previous Years

-

-

-

-

0.0

Other Cost

-

-

0.4

-0.2

-0.2

Domestic Pension Plan Expense

0.1

-

0.6

1.3

0.4

Defined Contribution Plan

1.8

-

2.2

2.5

4.6

Total Pension Expense

1.9

-

2.8

3.8

5.0

 

 

ANNUAL BALANCE SHEET

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

UpdateType/Date

Updated Normal
31-Dec-2012

Reclassified Normal
31-Dec-2012

Restated Normal 
31-Dec-2011

Updated Normal
31-Dec-2009

Reclassified Normal
31-Dec-2009

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate

5.6443

5.72535

5.55485

5.18625

5.35465

Auditor

KPMG LLP

KPMG

KPMG Peat Marwick LLP

KPMG LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

    Inventories - Finished Goods

83.6

124.0

-

-

-

    Manufactured goods and goods for resale

-

-

126.3

189.8

264.1

    Inventories - HFS

-0.7

-2.4

-

-

-

    Prepayment for goods

2.6

4.8

6.7

8.4

9.8

    Trade Debtors, Gross

-

-

67.0

83.2

104.3

    Provisions for Accounts

-

-

-2.8

-7.5

-2.9

    Transferred to Assets held for Sale

-

-

-5.0

11.9

0.0

    Trade receivables

41.0

61.1

-

-

-

    Income tax receivables

1.5

2.3

2.4

5.0

4.6

    Other Receivable

4.8

4.9

8.0

13.2

29.5

    Prepaid expenses

3.1

2.5

3.8

3.8

3.9

    Cash Equivalent

-

-

6.9

8.5

10.6

    Assets Held for Sale

4.6

20.8

74.5

-

-

    Cash

17.5

7.9

-

-

-

    Inventories - Work in Progress

0.0

1.5

-

-

-

    Inventories - Raw Materials, Net

0.1

1.3

-

-

-

Total Current Assets

158.1

228.8

288.0

316.3

423.9

 

 

 

 

 

 

    Goodwill

-

-

25.7

25.5

28.4

    Goodwill, Gross

30.5

29.1

-

-

-

    Acc Amort Goodwill

-4.2

-3.9

-

-

-

    IT projects in progress

0.0

0.1

0.1

0.2

3.2

    Customer relations, Gross

7.2

22.9

-

-

-

    Other Intangibles, Net

-

-

14.8

16.5

14.4

    Acc Amort Customer relations

-6.2

-10.0

-

-

-

    Property, plant and equipment under cons

0.0

0.7

-

-

-

    Land & Buildings

-

-

26.9

58.5

63.8

    Plant/Machinery/Equipment, Gross

0.6

2.0

-

-

-

    Plant & Machin.

-

-

2.3

28.7

36.0

    Vehicles/Equip.

-

-

9.3

31.0

42.0

    Construction In Progress

-

-

0.1

4.7

4.4

    Acc Depr Land & Buildings

-6.0

-5.9

-

-

-

    Acc Depr Plant/Machinery/Equipment

-0.6

-1.0

-

-

-

    Acc Depr Other Tangible Fixed Assets

-5.2

-5.8

-

-

-

    Depreciation

-

-

-13.1

-79.0

-63.9

    Share Associates

-

-

0.0

-

-

    Rcvbl. Assoc.

-

-

-

0.1

0.1

    Deferred Tax

7.2

8.7

7.6

3.2

15.1

    Other investments and securities

0.7

0.6

0.7

0.8

0.7

    Other non-current assets

0.0

0.0

0.0

0.0

0.0

    Other Tangible Fixed Assets, Gross

6.7

7.9

-

-

-

    Land/Buildings, Gross

17.1

20.6

-

-

-

Total Assets

206.0

295.0

362.4

406.5

568.2

 

 

 

 

 

 

    ST Debt & Notes Payable

54.9

0.0

-

-

-

    Overdraft

-

-

148.1

195.4

227.2

    Trade payables and other payables

24.0

38.8

39.7

62.5

64.5

    Current portion of non-current liabiliti

3.3

3.2

19.2

0.3

0.0

    ST of LT Debt

-

-

-

0.3

6.3

    Corporate income taxes

0.4

2.2

1.9

0.8

2.5

    Other Liabs.

1.4

1.7

5.9

10.6

1.0

    Accrued/Deferred

0.0

0.1

0.4

1.0

0.2

Total Current Liabilities

84.0

46.1

215.2

271.0

301.7

 

 

 

 

 

 

    Subordinated loan

3.3

6.5

10.1

21.5

14.6

    LT Debt Excluding Capitalized Leases

0.1

93.5

-

-

-

    Bank Loan

-

-

0.0

0.8

8.3

    Lease Oblg.

-

-

0.2

0.2

0.1

Total Long Term Debt

3.4

100.0

10.2

22.4

23.0

 

 

 

 

 

 

    Pensions and similar provisions

1.6

2.3

2.1

4.0

5.0

    Deferred Tax

1.7

3.6

5.6

2.9

6.8

    Provisions

2.6

3.0

2.5

3.5

0.1

    Other Long Term Liabilities

-

0.0

-

-

-

    Liabilities relating to assets held for

6.7

4.4

31.9

0.0

-

Total Liabilities

99.9

159.4

267.5

303.8

336.7

 

 

 

 

 

 

    Share Capital

47.4

46.8

32.2

34.4

34.7

    Hedging reserve

-0.1

-0.8

-0.6

-0.8

-2.0

    Translation Adjustment

-4.5

-7.2

-7.5

-9.4

-16.2

    Retained Profit

63.4

96.7

70.9

78.5

215.1

    Proposed Div

-

-

0.0

-

-

Total Equity

106.1

135.5

95.0

102.7

231.6

 

 

 

 

 

 

Total Liabilities & Shareholders' Equity

206.0

295.0

362.4

406.5

568.2

 

 

 

 

 

 

    S/O-Ordinary Shares

53.4

53.4

28.7

28.7

29.0

    S/O-Ordinary Shares

0.0

0.0

1.9

1.9

1.9

Total Common Shares Outstanding

53.4

53.4

30.6

30.6

30.8

T/S-Ordinary Shares

0.2

0.2

0.3

0.3

1.4

Accumulated Intangible Amortization

6.2

10.0

13.0

24.0

17.6

Accumulated Goodwill Amortization

4.2

3.9

-

-

-

Average Number of Employees

578

-

-

-

-

Full-Time Employees

-

691

2,123

3,064

3,688

Nr Of Shareholders

3,378

-

3,250

3,600

3,000

LT Debt Maturing Within One Year

-

-

148.1

195.7

233.5

Long Term Debt Maturing in Year 5

-

-

0.0

-

-

LT Debt Maturing After One Year

-

-

0.0

22.3

22.9

Total Long Term Debt, Supplemental

-

-

148.1

218.0

256.4

Capital Leases Within 1 Year

-

-

0.1

0.3

0.0

Capital Leases Within 1-5 Years

-

-

0.2

0.2

0.1

Capital Leases After 5 Years

-

-

0.0

-

-

Total Capital Leases, Supplemental

-

-

0.3

0.5

0.1

Operating Leases due within 1 Year

4.5

-

9.0

7.2

7.0

Operating Leases due within 1-5 Years

5.3

-

18.1

10.7

13.6

Operating Leases due after 5 Years

0.0

-

14.6

21.1

11.9

Total Operating Leases, Supplemental

9.9

-

41.7

39.1

32.5

Pension Liablilities

2.6

-

3.0

13.9

15.0

Pension Assets

0.9

-

1.0

9.9

9.9

Funded Status

-1.6

-

-2.1

-4.0

-5.0

Total Funded Status

-1.6

-

-2.1

-4.0

-5.0

Discount Rate - Sweden

3.00%

-

4.00%

4.00%

4.50%

Expected Rate of Return - Sweden

0.00%

-

0.00%

-

-

Salaries Increase - Sweden

2.00%

-

2.00%

3.10%

3.30%

Discount Rate - Belgium

4.50%

-

4.50%

5.00%

4.50%

Expected Rate of Return - Belgium

4.00%

-

4.00%

4.30%

4.50%

Salaries Increase - Belgium

2.00%

-

3.00%

3.00%

3.00%

Discount Rate - Switzerland

-

-

-

3.30%

3.30%

Expected Rate of Return - Switzerland

-

-

-

4.50%

4.50%

Salaries Increase - Switzerland

-

-

-

1.00%

1.00%

Discount Rate - Norway

3.30%

-

4.00%

4.40%

4.50%

Expected Rate of Return - Norway

0.00%

-

5.40%

5.60%

6.50%

Salaries Increase - Norway

4.00%

-

4.00%

4.30%

4.50%

 

 

ANNUAL CASH FLOWS

Financials in: USD (mil)

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

12 Months

12 Months

12 Months

12 Months

12 Months

UpdateType/Date

Updated Normal 
31-Dec-2012

Restated Normal 
31-Dec-2012

Reclassified Normal 
31-Dec-2011

Reclassified Normal 
31-Dec-2010

Reclassified Normal 
31-Dec-2009

Filed Currency

DKK

DKK

DKK

DKK

DKK

Exchange Rate (Period Average)

5.793028

5.358236

5.623146

5.354263

5.097335

Auditor

KPMG LLP

KPMG

KPMG Peat Marwick LLP

KPMG LLP

KPMG LLP

Auditor Opinion

Unqualified

Unqualified

Unqualified

Unqualified

Unqualified

 

 

 

 

 

 

Profit Before Tax

-9.2

2.1

-2.7

-41.1

-82.8

    Depreciation

2.2

3.2

4.7

10.6

33.6

    Inventory write-downs, (incl. prepayment

0.3

-11.9

-7.1

-9.6

-

    Provisions on Trade Rcvbls

0.1

-0.7

-3.2

3.8

-0.6

    Other Non-cash Items

-1.9

1.4

-

-

-

    in working capital

-

-

-6.4

0.6

0.2

    Provisions

-1.3

-3.9

-1.2

7.7

-0.4

    Share of Profit in Joint Ventures

-

-

-

0.0

0.2

    Financial Income

-0.1

-0.8

-0.9

-0.6

-5.3

    Financial Expenses

7.9

9.2

12.4

15.6

26.2

    Impairment

-

-

-

-

29.2

    Inventory

29.8

9.0

7.1

40.7

23.3

    Trade Debtors

14.7

-7.6

-1.3

13.5

25.8

    Trade Payables

-12.1

2.3

3.7

-5.6

-

    Other Assets & Liabilities

-0.7

3.7

-0.2

1.6

-13.1

    Other Liabs.

-

-

-

-

-7.6

    Financial income, received

0.1

0.8

0.9

0.6

5.3

    Financial expenses, paid

-9.0

-12.8

-9.8

-12.7

-31.1

    Income Taxes Paid

-

-

-0.2

-2.7

-12.7

    Corporate income taxes paid/refunded

-1.9

-5.2

-

-

-

    Discontinued Operations - Total - no b/d

29.3

32.0

-

-

-

    Cash flow fom discontinued operations

-

-

14.1

-3.3

181.1

Cash from Operating Activities

48.0

20.9

10.0

18.9

171.3

 

 

 

 

 

 

    Purch. Business

-

-

0.0

0.0

-17.7

    Acquisition of intangible assets

-0.2

-0.9

-0.9

-0.7

-4.5

    Acquisition of tangible assets

-0.5

-2.8

-1.6

-5.4

-21.8

    Sale of intangible and tangible assets

2.4

0.3

0.7

1.1

2.1

    Paid Earn-Out Liability

-

-

-

-

-7.1

    in foreign currencies

0.0

-0.4

-8.7

7.5

0.3

    Purch. Fin. Assets

-

-

-

-0.1

0.1

Cash from Investing Activities

1.7

-3.8

-10.5

2.3

-48.6

 

 

 

 

 

 

    Repayment of leasing obligations

-0.1

-0.1

-0.1

-

-

    New Mortgage

-

-

-

0.4

0.0

    Capital Increase

0.0

46.5

0.0

-

-

    Raising of Subordinated Loan

-

-

8.9

0.0

-

    Share Buy-Back

-

-

-

-0.6

-6.6

    Sale of Treasury Shares

0.0

0.4

0.0

-

-

    Acquisition of Own Shares

-

-

-

-

-0.3

    Raising of Bank Debt

-

-

0.0

110.6

0.0

    Repayment of Subordinated Loan

-3.2

-19.8

-

-

-

    Repayment of debt to credit institutions

-38.3

-47.1

-7.9

-

-

    Bank Loan

-

-

-

-134.2

-108.5

    Dividend

-

-

-

-

-7.3

Cash from Financing Activities

-41.6

-20.2

0.9

-23.8

-122.8

 

 

 

 

 

 

Foreign Exchange Effects

0.1

-0.1

0.4

0.2

0.2

Net Change in Cash

8.3

-3.2

0.7

-2.4

0.1

 

 

 

 

 

 

Net Cash - Beginning Balance

8.9

12.7

11.4

10.6

11.0

Net Cash - Ending Balance

17.2

9.6

12.1

8.2

11.1

    Cash Taxes Paid

-

-

0.2

2.7

12.7

 

 

Financial Health

 

Financials in: USD (mil)

 

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

 

 

Key Indicators USD (mil)

 

Quarter
Ending
30-Jun-2013

Quarter
Ending
Yr Ago

Annual
Year End
31-Dec-2012

1 Year
Growth

3 Year
Growth

5 Year
Growth

Total Revenue1 (?)

113.7

-2.14%

417.6

-7.65%

-6.25%

-15.81%

Operating Income1 (?)

0.7

-43.48%

-1.4

-

-

-

Income Available to Common Excl Extraord Items1 (?)

-1.4

-

-10.8

-

-

-

Basic EPS Excl Extraord Items1 (?)

-0.03

-

-0.20

-

-

-

Capital Expenditures2 (?)

0.3

-48.65%

0.7

-80.71%

-51.20%

-47.49%

Cash from Operating Activities2 (?)

-17.2

-

48.0

147.86%

39.98%

30.74%

Free Cash Flow (?)

-17.4

-

48.6

196.54%

58.64%

-

Total Assets3 (?)

206.3

-25.13%

206.0

-31.13%

-17.99%

-21.91%

Total Liabilities3 (?)

107.8

-24.70%

99.9

-38.22%

-29.00%

-27.59%

Total Long Term Debt3 (?)

0.0

-99.96%

3.4

-96.68%

-45.33%

-52.64%

Employees3 (?)

-

-

578

-16.35%

-42.65%

-30.87%

Total Common Shares Outstanding3 (?)

53.4

0.00%

53.4

0.00%

20.35%

10.82%

1-ExchangeRate: DKK to USD Average for Period

5.709454

 

5.793028

 

 

 

2-ExchangeRate: DKK to USD Average for Period

5.678667

 

5.793028

 

 

 

3-ExchangeRate: DKK to USD Period End Date

5.721644

 

5.644300

 

 

 

Utility Industry Specific USD (mil)

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

 

Deferred Charges3 (?)

7.2

8.7

7.6

3.2

15.1

 

3-ExchangeRate: DKK to USD Period End Date

5.644300

5.725350

5.554850

5.186250

5.354650

 

Key Ratios

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Profitability

Gross Margin (?)

12.58%

15.22%

15.78%

15.33%

13.31%

Operating Margin (?)

-0.34%

2.15%

1.58%

-4.76%

-6.28%

Pretax Margin (?)

-2.21%

0.43%

-0.49%

-7.50%

-8.42%

Net Profit Margin (?)

-2.60%

0.14%

-0.67%

-8.84%

-7.05%

Financial Strength

Current Ratio (?)

1.88

4.96

1.34

1.17

1.41

Long Term Debt/Equity (?)

0.03

0.74

0.11

0.22

0.10

Total Debt/Equity (?)

0.58

0.76

1.87

2.13

1.11

Interest Coverage (?)

-

-

-

-7.72

-

Management Effectiveness

Return on Assets (?)

-4.40%

0.19%

-1.01%

-10.08%

-10.03%

Return on Equity (?)

-9.13%

0.55%

-3.92%

-29.28%

-29.30%

Efficiency

Receivables Turnover (?)

7.35

6.50

6.93

4.84

5.90

Inventory Turnover (?)

3.46

3.00

2.98

1.99

2.67

Asset Turnover (?)

1.70

1.42

1.52

1.14

1.42

Market Valuation USD (mil)

Enterprise Value2 (?)

92.4

.

Price/Sales (TTM)(?)

0.08

Enterprise Value/Revenue (TTM) (?)

0.23

.

Price/Book (MRQ)(?)

0.32

Enterprise Value/EBITDA (TTM) (?)

186.81

.

Market Cap1 (?)

32.8

1-ExchangeRate: DKK to USD on 11-Oct-2013

5.516890

 

 

 

2-ExchangeRate: DKK to USD on 30-Jun-2013

5.721644

 

 

 

 

 

Annual RatioS

 

Financials in: USD (mil)

 

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

 



 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Financial Strength

Current Ratio (?)

1.88

4.96

1.34

1.17

1.41

Quick/Acid Test Ratio (?)

0.77

1.65

0.38

0.38

0.48

Working Capital1 (?)

74.1

182.7

72.9

45.3

122.3

Long Term Debt/Equity (?)

0.03

0.74

0.11

0.22

0.10

Total Debt/Equity (?)

0.58

0.76

1.87

2.13

1.11

Long Term Debt/Total Capital (?)

0.02

0.42

0.04

0.07

0.05

Total Debt/Total Capital (?)

0.37

0.43

0.65

0.68

0.53

Interest Coverage (?)

-

-

-

-7.72

-

Payout Ratio (?)

0.00%

0.00%

0.00%

0.00%

0.00%

Effective Tax Rate (?)

-

67.86%

-

-

-

Total Capital1 (?)

167.7

238.8

272.5

321.2

488.1

 

 

 

 

 

 

Efficiency

Asset Turnover (?)

1.70

1.42

1.52

1.14

1.42

Inventory Turnover (?)

3.46

3.00

2.98

1.99

2.67

Days In Inventory (?)

105.50

121.51

122.53

183.17

136.89

Receivables Turnover (?)

7.35

6.50

6.93

4.84

5.90

Days Receivables Outstanding (?)

49.69

56.19

52.68

75.36

61.86

Revenue/Employee2 (?)

741,539

662,122

264,963

184,756

253,849

Operating Income/Employee2 (?)

-2,544

14,205

4,189

-8,798

-15,946

EBITDA/Employee2 (?)

1,287

18,503

11,015

-2,039

-10,629

 

 

 

 

 

 

Profitability

Gross Margin (?)

12.58%

15.22%

15.78%

15.33%

13.31%

Operating Margin (?)

-0.34%

2.15%

1.58%

-4.76%

-6.28%

EBITDA Margin (?)

0.17%

2.79%

4.16%

-1.10%

-4.19%

EBIT Margin (?)

-0.34%

2.15%

1.58%

-4.76%

-6.28%

Pretax Margin (?)

-2.21%

0.43%

-0.49%

-7.50%

-8.42%

Net Profit Margin (?)

-2.60%

0.14%

-0.67%

-8.84%

-7.05%

COGS/Revenue (?)

87.42%

84.78%

84.22%

84.67%

86.69%

SG&A Expense/Revenue (?)

12.57%

12.57%

13.53%

18.52%

10.00%

 

 

 

 

 

 

Management Effectiveness

Return on Assets (?)

-4.40%

0.19%

-1.01%

-10.08%

-10.03%

Return on Equity (?)

-9.13%

0.55%

-3.92%

-29.28%

-29.30%

 

 

 

 

 

 

Valuation

Free Cash Flow/Share2 (?)

0.91

0.30

0.25

0.43

4.48

Operating Cash Flow/Share 2 (?)

0.92

0.37

0.33

0.64

5.29

1-ExchangeRate: DKK to USD Period End Date

5.6443

5.72535

5.55485

5.18625

5.35465

2-ExchangeRate: DKK to USD Average for Period

5.6443

5.72535

5.55485

5.18625

5.35465

 

Current Market Multiples

Market Cap/Earnings (TTM) (?)

-2.39

Market Cap/Equity (MRQ) (?)

0.32

Market Cap/Revenue (TTM) (?)

0.08

Market Cap/EBIT (TTM) (?)

-7.07

Market Cap/EBITDA (TTM) (?)

-10.35

Enterprise Value/Earnings (TTM) (?)

-6.98

Enterprise Value/Equity (MRQ) (?)

0.94

Enterprise Value/Revenue (TTM) (?)

0.23

Enterprise Value/EBIT (TTM) (?)

-20.65

Enterprise Value/EBITDA (TTM) (?)

-30.20


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.57

UK Pound

1

Rs.100.63

Euro

1

Rs.84.62

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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.