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Corteva Agriscience Denmark A/S

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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.8% 2.5% 1.9% 1.9% 1.2% 1.2% 9.7% 9.4%   Credit score (0-100)   92 62 68 66 83 77 25 26   Credit rating   AA BBB A A A A BB BB   Credit limit (mDKK)   15.0 0.0 0.1 0.0 8.0 5.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   218 323 390 498 632 754 754 754   Gross profit   32.0 51.5 50.3 49.4 64.2 75.6 0.0 0.0   EBITDA   4.3 1.5 20.1 16.4 24.5 25.2 0.0 0.0   EBIT   4.3 1.5 20.1 16.4 24.5 25.2 0.0 0.0   Pre-tax profit (PTP)   9.4 1.3 21.2 13.0 26.5 25.8 0.0 0.0   Net earnings   11.4 1.3 21.2 13.0 19.3 21.0 0.0 0.0   Pre-tax profit without non-rec. items   9.4 1.5 20.1 16.4 26.5 25.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Shareholders equity total   175 176 197 210 261 212 212 212   Interest-bearing liabilities   79.8 0.0 0.0 0.0 1.7 19.1 0.0 0.0   Balance sheet total (assets)   293 214 246 283 327 279 212 212   Net Debt   79.8 0.0 0.0 0.0 -26.7 3.7 -212 -212     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   218 323 390 498 632 754 754 754   Net sales growth   -18.6% 48.5% 20.6% 27.7% 27.0% 19.2% 0.0% 0.0%   Gross profit   32.0 51.5 50.3 49.4 64.2 75.6 0.0 0.0   Gross profit growth   -27.2% 61.1% -2.4% -1.8% 30.1% 17.7% -100.0% 0.0%   Employees   0 0 0 0 23 24 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 4.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   293 214 246 283 327 279 212 212   Balance sheet change%   -45.3% -27.0% 15.0% 14.9% 15.9% -14.8% -24.1% 0.0%   Added value   4.3 1.5 20.1 16.4 24.5 25.2 0.0 0.0   Added value %   2.0% 0.5% 5.2% 3.3% 3.9% 3.3% 0.0% 0.0%   Investments   0 0 0 0 0 1 -1 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.0% 0.5% 5.2% 3.3% 3.9% 3.3% 0.0% 0.0%   EBIT %   2.0% 0.5% 5.2% 3.3% 3.9% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 2.9% 40.0% 33.3% 38.2% 33.3% 0.0% 0.0%   Net Earnings %   5.2% 0.4% 5.4% 2.6% 3.1% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.2% 0.4% 5.4% 2.6% 3.1% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 0.5% 5.2% 3.3% 4.2% 3.4% 0.0% 0.0%   ROA %   2.3% 0.6% 8.8% 6.2% 8.9% 10.5% 0.0% 0.0%   ROI %   3.2% 0.6% 8.8% 6.2% 10.0% 12.9% 0.0% 0.0%   ROE %   4.7% 0.7% 11.4% 6.4% 8.2% 8.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.7% 100.0% 100.0% 100.0% 79.7% 76.1% 100.0% 100.0%   Relative indebtedness %   54.3% 0.0% 0.0% 0.0% 10.5% 8.8% 0.0% 0.0%   Relative net indebtedness %   54.3% 0.0% 0.0% 0.0% 6.0% 6.8% -28.1% -28.1%   Net int. bear. debt to EBITDA, %   1,842.0% 0.0% 0.0% 0.0% -108.6% 14.5% 0.0% 0.0%   Gearing %   45.7% 0.0% 0.0% 0.0% 0.7% 9.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 74.3% 58.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 0.0 0.0 0.0 4.9 4.2 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 4.9 4.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 28.4 15.4 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   14.4 0.0 0.0 0.0 27.3 62.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   134.5% 0.0% 0.0% 0.0% 51.7% 36.9% 28.1% 28.1%   Net working capital   174.5 0.0 0.0 0.0 260.2 211.1 0.0 0.0   Net working capital %   80.2% 0.0% 0.0% 0.0% 41.2% 28.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 27 31 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0