Financials

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

Financing

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

Net debt, MEUR 546
Net debt/EBITDA 1.7  (12 month adjusted)
Net gearing, %  90
Equity ratio, %  43
Average interest of the loan portfolio, %  1.2

 

Primary sources of financing, 30 June 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 100 million Intra Group Loans

Financing reserves, 30 June 2020

Amount Utilised
Commercial paper programme of EUR 200 million Not utilized
Intra Group Revolviing Credit Facility EUR 200 million EUR 100 million drawn

DNA’s financial covenants (without IFRS 16)

Equity ratio:
30 June 2020: 43.4%
Limit: 32.7%

Net debt / EBITDA (rolling 12 months):
30 Jne 2020: 1.74
Limit: 3.77

 

Updated  July 16, 2020