Q1 interim report January – March 2021
Successful bond refinancing extends debt maturity by 5 yearsHighlights first quarter 2021 · Gross collections amounted to EUR 15.7m (22.4)* · Net collections amounted to EUR 13.9 m (19.5)* · Cash EBITDA amounted to EUR 11.2m (17.2)* · Net profit for the period of EUR 0.3m (loss of 0.1)* · Cash at the end of March 2021 was EUR 22.5m (31.4 at December 2020) · Gross ERC at the end of March 2021 was EUR 244m (258 at December 2020) · Assigned a ‘B’ Rating with stable outlook to DDM Debt AB by both S&P Global Ratings and Fitch Ratings Significant events after the end of