
Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
(DKK in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	22	37	73	121	154	154

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	(27)	(25)	(45)	(23)	(9)	(9)
(+) Net Interest Expense	3	2	6	10	9	9
(+) Other Non Operating Exp.			(1)	1	1	1
(+) D&A	13	11	9	12	14	14
(+) Non-recurring Items			1	1	3	3
Adjusted EBITDA	(11)	(12)	(30)	2	18	18

(-) D&A	(13)	(11)	(9)	(12)	(14)	(14)

Adjusted EBIT	(24)	(23)	(39)	(10)	4	4
% of Revenue	-110.2%	-61.0%	-53.5%	-8.6%	2.6%	2.6%


	Low	Median	High

Adjusted EBIT Margin	0.0%	0.0%	2.6%

支援算式

Equity Waterfall


Equity Waterfall

	Model
(DKK in millions)	Low	Mid	High	Market
Enterprise Value	49	180	389	212
(+) Cash & Short Term Investments	33	33	33	33
(+) Investments & Other	0	0	0	0
(-) Debt	(59)	(59)	(59)	(59)
(-) Other Liabilities	0	0	0	0
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	22	153	362	185
(/) Shares Outstanding	26.6	26.6	26.6	26.6
Implied Stock Price (DKK)	0.83	5.76	13.59	6.95
FX Rate: DKK/DKK	1.00	1.00	1.00	1.00
Implied Stock Price (DKK)	0.83	5.76	13.59	6.95

Upside / (Downside)	-88.00%	-17.13%	95.53%


Stock Price	6.95
Stock Price Close	6.95
Restatment Type	Original
Reporting Currency	DKK
Trading Currency	DKK
FX Rate: DKK/DKK	1.00
Market Cap	185.2
Shares Outstanding	26.6
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

載入錯誤

Donkeyrepublic Holding AS