Financials

DNA’s net sales and EBITDA reach record levels in 2019, driven by strong mobile service revenue. 

Financing

Key figures on January 1 - September 30, 2020 (including IFRS 16)

Net debt, MEUR 620
Net debt/EBITDA 1.9  (12 month adjusted)
Net gearing, %  97
Equity ratio, %  42
Average interest of the loan portfolio, %  1.2

 

Primary sources of financing, 30 September 2020

EUR 60 million Bond II, coupon rate 2.875%
EUR 250 million Bond 3, coupon rate 1.375% (see the Prospectus)
EUR 76 million EIB
EUR 60 million Intra Group Loans

Financing reserves, 30 September 2020

Amount Utilised
Intra Group Revolviing Credit Facility EUR 200 million EUR 60 million drawn

DNA’s financial covenants

Equity ratio:
30 September 2020: 42.1%
Limit: 32.7%

Net debt / EBITDA (rolling 12 months):
30 September 2020: 1.92
Limit: 3.77

 

Updated  October 27, 2020