the independent energy trading company

THE
INDEPENDENT
ENERGY TRADING
COMPANY
CHALLENGE.
COMPETE.
REPEAT.
Danske Commodities challenges market inefficiencies
with international trade, moving energy from where
there’s more than needed to where it’s needed most.
As an independent energy trading house, we compete
with established players to bring freedom of choice and
fair energy prices to producers, suppliers and consumers.
We trade across borders all over Europe, ensuring that
energy markets stay competitive, efficient and balanced.
Every minute of the day. Every day of the year.
We challenge. We compete. And then we repeat.
CHALLENGE
THE STATUS QUO
TO MAKE ENERGY
MARKETS WORK
BETTER
Danske Commodities was founded in 2004
with the vision of bringing disconnected
national energy markets together through
international trade.
As one of the largest short-term energy
traders in Europe, we have always been
committed to challenging the status quo
and finding more effective ways to trade
and optimise energy resources.
With an unmatched market presence and a
24/7 trading setup, we maximise the value of
energy across Europe – specialising in intraday
and cross-border power and gas trading.
WE TRADE...
COMPLETING MORE THAN
PROCESSING
TRADES PER DAY
TERABYTE OF DATA PER DAY
3000 138
POWER
IN 35 MARKETS
GAS
ON 16 HUBS
■
E xchange, broker and OTC trading
■
E xchange, broker and OTC trading
■
Intraday, day-ahead and forward
markets
■
Intraday, day-ahead and forward
markets
■
Standard futures, options and
structured products
■
Standard futures, options and
structured products
■
Physical or financial settlement
■
Physical or financial settlement
■
Capacity auctions
■
Capacity auctions
■
Gas storage optimisation
ACTIVE ON
31
EXCHANGES
8
IN 2016, WE TRADED 499 TWH
OF ENERGY EQUAL TO
8 TIMES DENMARK’S
ANNUAL CONSUMPTION
OF POWER AND GAS
50
X
MORE THAN
233
TWh
POWER TRADED
IN 2016
266
TWh
GAS TRADED
IN 2016
DEDICATED ENERGY TRADERS
WE TRADE
24/7
EVERY DAY OF THE YEAR
COMPETE
TO MAXIMISE
VALUE FOR OUR
PARTNERS
At Danske Commodities, we generate value
by connecting producers, suppliers and
consumers to wholesale energy markets.
Competitive by nature, we use our market
knowledge, pan-European footprint and 24/7
trading setup as a foundation to secure the
best possible deals for our partners.
Danske Commodities covers a wide range of
markets and time zones, allowing partners to
profit from spot, intraday and reserve markets,
as well as benefit from tailor-made optimisation
and risk management solutions.
WE OFFER...
TRADING ACTIVITIES
IN POWER
SERVICES FOR
RENEWABLES
SERVICES FOR
SERVICES FOR
CONVENTIONALS SUPPLIERS
■
Power Purchase Agreements
(PPAs) on both standard and
individually structured terms
■
Production optimisation of heat
and power
■ Consumption management and
balancing
■
Production management and
balancing
■ Consumption optimisation,
turning market volatility into an
advantage
■
Trading of certificates such
as GOOs, El-Certs, ROCs and
REGOs
■
Production management and
balancing
■
Production hedging from day
ahead and up to 10+ years
■
Participation in the market for
ancillary services
■
Trading of certificates such as
EUAs, EUAAs and CERs
■
Primary, secondary and tertiary
markets for ancillary services
■
Monitoring software available
on computers, smartphones
and tablets
SWEDEN
TRADING ACTIVITIES
IN POWER AND GAS
■ Hedging
solutions tailored to
specific consumption profiles,
ensuring optimal risk coverage
DENMARK
HEADQUARTERS
UK
OFFICE
BENELUX
GERMANY
OFFICE
■ Trading
of all relevant certificates, either in the market or
directly from the renewable
assets
FRANCE
■
Hedging of fuels, subsidies and
output to minimise price sensitivity and stabilise cash flows
AUSTRIA
ITALY
5000+
MW
RENEWABLES
UNDER MANAGEMENT
400+
MW
CONVENTIONALS
UNDER MANAGEMENT
45+
TWh
SUPPLY
UNDER MANAGEMENT
REPEAT
OUR TRACK RECORD
AS A FINANCIALLY
STRONG BUSINESS
PARTNER
Innovation, speed to market and business
acumen have been key factors in Danske
Commodities’ financial performance since the
company was founded more than a decade ago.
Throughout the years, we have repeatedly – and
swiftly – been able to adapt to changing market
conditions, mainly thanks to our highly skilled
and enterprising people.
Our proven track record of delivering strong
results makes us an internationally acclaimed
and trusted partner.
YOU BENEFIT FROM...
OUR
EXPERTISE
■
A team of competitive, performance-oriented
specialists, who have delivered extraordinary
results for more than a decade
■
A professional risk management setup,
anchored in the Board of Directors and the
company’s Risk Committee
65%
33.7 EURm
EBIT IN 2016
30.2
CASH AND CASH EQUIVALENTS IN 2016
110.7
76.8
EBIT &
RETURN ON EQUITY
104.3EURm
CASH AND
CASH EQUIVALENTS
■
A clear strategy that has resulted in a growing
EBIT, high liquidity and a strong equity ratio
■
100% independence, enabling fast decision
making and a high level of commitment
across the company
A COMPANY OF SPECIALISTS
104.3
70%
47%
2014
2015
Cash and Cash Equivalents
77.5
83.8
32.9%
32.2%
31.7%
28.5%
28.8%
2015
2016
2014
2015
2016
10.0%
2014
EBIT (EURm)
Return on equity (%)
Equity (EURm)
GAS TRADERS
AND ANALYSTS
SOFTWARE
DEVELOPERS
RISK
ANALYSTS
METEOROLOGISTS
PORTFOLIO
MANAGERS
ORIGINATORS
BUSINESS
INTELLIGENCE
EXPERTS
DISPATCHERS
EQUITY RATIO IN 2016
64.6
9.1
POWER TRADERS
AND ANALYSTS
28.8%
EQUITY &
EQUITY RATIO
33.7
2016
Cash at bank and in hand (%)
42 17 15 18 3
12 10 11 16
Equity ratio (%)
74% 285
WITH A MASTER’S
DEGREE OR HIGHER
DEDICATED
EMPLOYEES
28
NATIONALITIES
DANSKE COMMODITIES
VAERKMESTERGADE 3
DK 8000 AARHUS C
DENMARK
PHONE +45 8833 8181
INFO@ DANSKECOMMODITIES.COM
WWW.DANSKECOMMODITIES.COM