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ORIFARM GROUP A/S

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1000.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.6% 0.7% 2.5% 1.7% 1.5% 1.4% 5.3% 5.1%   Credit score (0-100)   97 95 62 72 76 76 42 43   Credit rating   AA AA BBB A A A BBB BBB   Credit limit (kEUR)   12,963.6 15,453.3 0.7 160.1 809.7 1,242.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kEUR)  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   10,016 13,878 8,627 1,361 3,437 3,664 3,664 3,664   Gross profit   10,146 13,891 -11,772 -681 11,650 12,836 0.0 0.0   EBITDA   -1,759 -2,903 -24,222 -22,150 -14,384 -13,528 0.0 0.0   EBIT   -3,252 -4,691 -26,109 -25,814 -20,020 -19,833 0.0 0.0   Pre-tax profit (PTP)   24,271.0 34,118.0 22,335.0 20,563.0 19,281.0 12,579.0 0.0 0.0   Net earnings   24,454.0 34,737.0 25,518.0 28,690.0 25,689.0 22,442.0 0.0 0.0   Pre-tax profit without non-rec. items   24,271 34,118 22,335 20,563 19,281 12,579 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   1,429 1,501 2,859 4,888 4,661 4,334 0.0 0.0   Shareholders equity total   135,963 167,930 148,963 169,527 187,233 208,098 157,481 157,481   Interest-bearing liabilities   58,418 96,034 191,030 627,293 779,911 851,706 0.0 0.0   Balance sheet total (assets)   197,698 272,117 353,106 855,502 1,022,745 1,104,465 157,481 157,481   Net Debt   58,411 96,027 191,023 627,271 779,414 851,692 -154,904 -154,904     See the entire balance sheet 1000.0 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   10,016 13,878 8,627 1,361 3,437 3,664 3,664 3,664   Net sales growth   16.3% 38.6% -37.8% -84.2% 152.5% 6.6% 0.0% 0.0%   Gross profit   10,146 13,891 -11,772 -681 11,650 12,836 0.0 0.0   Gross profit growth   15.9% 36.9% 0.0% 94.2% 0.0% 10.2% -100.0% 0.0%   Employees   57 65 83 125 174 202 0 0   Employee growth %   14.0% 14.0% 27.7% 50.6% 39.2% 16.1% -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)   197,698 272,117 353,106 855,502 1,022,745 1,104,465 157,481 157,481   Balance sheet change%   14.7% 37.6% 29.8% 142.3% 19.5% 8.0% -85.7% 0.0%   Added value   -1,759.0 -2,903.0 -24,222.0 -22,150.0 -16,356.0 -13,528.0 0.0 0.0   Added value %   -17.6% -20.9% -280.8% -1,627.5% -475.9% -369.2% 0.0% 0.0%   Investments   -1,340 -744 6,562 6,639 -5,720 -7,562 -19,286 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 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 %   -17.6% -20.9% -280.8% -1,627.5% -418.5% -369.2% 0.0% 0.0%   EBIT %   -32.5% -33.8% -302.6% -1,896.7% -582.5% -541.3% 0.0% 0.0%   EBIT to gross profit (%)   -32.1% -33.8% 221.8% 3,790.6% -171.8% -154.5% 0.0% 0.0%   Net Earnings %   244.1% 250.3% 295.8% 2,108.0% 747.4% 612.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   259.1% 263.2% 317.7% 2,377.2% 911.4% 784.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   242.3% 245.8% 258.9% 1,510.9% 561.0% 343.3% 0.0% 0.0%   ROA %   13.5% 15.3% 8.3% 6.6% 5.1% 10.4% 0.0% 0.0%   ROI %   13.7% 15.6% 8.5% 6.9% 5.4% 10.8% 0.0% 0.0%   ROE %   19.3% 22.9% 16.1% 18.0% 14.4% 11.4% 0.0% 0.0%   1000.0 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 %   68.8% 61.7% 42.2% 19.8% 18.3% 18.8% 100.0% 100.0%   Relative indebtedness %   613.1% 746.9% 2,336.2% 49,637.6% 24,009.2% 24,284.3% 0.0% 0.0%   Relative net indebtedness %   613.0% 746.9% 2,336.1% 49,636.0% 23,994.8% 24,283.9% -4,227.7% -4,227.7%   Net int. bear. debt to EBITDA, %   -3,320.7% -3,307.9% -788.6% -2,831.9% -5,418.6% -6,295.8% 0.0% 0.0%   Gearing %   43.0% 57.2% 128.2% 370.0% 416.5% 409.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 2.2% 2.5% 4.7% 4.1% 12.0% 0.0% 0.0%   1000.0 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   1.0 0.9 0.7 0.6 1.2 1.4 0.0 0.0   Current Ratio   1.2 1.1 0.8 0.7 1.3 1.4 0.0 0.0   Cash and cash equivalent   7.0 7.0 7.0 22.0 497.0 14.0 0.0 0.0   1000.0 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)   0.3 0.4 1.9 84.7 8.1 99.4 0.0 0.0   Trade creditors turnover (days)   31.8 20.5 52.8 249.6 270.6 24.4 0.0 0.0   Current assets / Net sales %   588.4% 701.0% 1,701.9% 5,766.7% 8,979.2% 11,929.1% 4,227.7% 4,227.7%   Net working capital   9,963.0 8,265.0 -39,759.0 -30,168.0 66,715.0 127,118.0 0.0 0.0   Net working capital %   99.5% 59.6% -460.9% -2,216.6% 1,941.1% 3,469.4% 0.0% 0.0%   1000.0 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   176 214 104 11 20 18 0 0   Added value / employee   -31 -45 -292 -177 -94 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -31 -45 -292 -177 -83 -67 0 0   EBIT / employee   -57 -72 -315 -207 -115 -98 0 0   Net earnings / employee   429 534 307 230 148 111 0 0