Ntg Nordic Transport Group A/s · OMXCOP:NTG
Ntg Nordic Transport Group A/s — FY2021 Earnings Presentation
13 slides from Ntg Nordic Transport Group A/s's earnings presentation, Mar 10, 2022
Slide 1: FY 2021 Conference Call
FY 2021 Conference Call NTG Nordic Transport Group 10 March 2022, 10:00 AM CET
Slide 2: Information
Information This presentation has been prepared for information purposes only. This presentation (i) is Forward-looking statements may include, but are not limited to, projections of revenue, by necessity a summary of more detailed information, (ii) is not intended and should not statements relating
Slide 3: Today's presenters
Today’s presenters MICHAEL LARSEN CHRISTIAN D. JAKOBSEN Group CEO Group CFO 3
Slide 4: Agenda
Highlights Financial review AGENDA Other key figures Outlook and mid-term target Q&A 4
Slide 5: 2021 highlights
Highlights Financial review Other key figures 2021 highlights Outlook and mid-term target Q&A CAPACITY SHORTAGES 2021 FINANCIAL INTEGRATIONS ON 2022 OUTLOOK AND PUBLICATION OF AND MARKET RESULTS IN LINE WITH TRACK FOR ALL UPDATED MEDIUM- SUSTAINABILITY VOLATILITY OUTLOOK ACQUISITIONS TERM TARGET REP
Slide 6: Financial review: Group (I/II)
Highlights Financial review Other key figures Financial review: Group (I/II) Outlook and mid-term target Q&A Q4 Full year COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 2,171.7 1,425.4 52.4% 7,301.9 5,332.2 36.9% ▪ Gross profit increased 28.6% Gross profit 489.6 349.9 39.9% 1,592.1 1,238.4 28.6%
Slide 7: Financial review: Group (II/II)
Highlights Financial review Other key figures Financial review: Group (II/II) Outlook and mid-term target Q&A Gross margin Conversion ratio Operating margin 28% 45% 9% 26% 40% 8% 7.8% 7.4% 24% 24.1% 35% 35.0% 32.8% 7% 22.5% 30% 32.4% 22% 6% 6.1% 25% 20% 5% 20% 18% 17.5% 4% 15% 16% 10% 3% 0% 5% 2% Q4
Slide 8: Financial review: Road & Logistics
Highlights Financial review Other key figures Financial review: Road & Logistics Outlook and mid-term target Q&A Q4 Full year COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 1,651.7 1,106.1 49.3% 5,547.7 4,274.7 29.8% ▪ Gross profit increased 28.7% Gross profit 398.5 277.8 43.4% 1,259.9 979.3 28.7
Slide 9: Financial review: Air & Ocean
Highlights Financial review Other key figures Financial review: Air & Ocean Outlook and mid-term target Q&A Q4 Full year COMMENTS DKKm 2021 2020 ∆ 2021 2020 ∆ Net revenue 520.0 319.3 62.9% 1,753.5 1,057.0 65.9% ▪ Gross profit increased 28.1% Gross profit 90.9 71.8 26.6% 331.9 259.0 28.1% in 2021. Ad
Slide 10: Other key figures
Highlights Financial review Other key figures Other key figures Outlook and mid-term target Q&A Net working capital (DKKm) Adjusted free cash flow1 (DKKm) Net interest-bearing debt2 (DKKm) 98 112 90 76 41 25 4 (146) (139) (151) (163) (187) (196) (186) (208) 30-Jun-21 31-Mar-21 30-Sep-21 Q4’20 Q1’21
Slide 11: Full-year outlook 2022
Highlights Financial review Other key figures Full-year outlook 2022 Outlook and mid-term target Q&A DKKm 2021 realised 2022 outlook Net revenue 7,301.9 7,800 – 8,300 Adjusted EBIT 542.0 570 – 630 Principal assumptions ▪ The outlook for 2022 assumes a stable macroeconomic environment with no additio
Slide 12: Medium-term financial target
Highlights Financial review Other key figures Medium-term financial target Outlook and mid-term target Q&A Previous targets New target Target DKK 1 billion Revenue: in adjusted EBIT no later than 2027. ▪ Target organic revenue growth above market Principal assumptions growth ▪ NTG will strive to ach
Slide 13: Q&A
Q&A NTG Nordic Transport Group A/S Investor relations Press Hammerholmen 47 Christian D. Jakobsen Mathias Jensen-Vinstrup DK-2650 Hvidovre Group CFO Executive Vice President www.ntg.com +45 4212 8099 +45 4212 8090 CVR no. 12546106 ir@ntg.com press@ntg.com
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