Guidance

Guidance: Expected business development 2021/2022 of Deutsche Rohstoff

Raise of guidance on 6 July 2021 due to preliminary half-year figures significantly above plan:

Group Sales 2021: 68-73 mn EUR
Group Sales 2022: 70-75 mn EUR
EBITDA 2021: 57-62 mn EUR
EBITDA 2022: 47-52 mn EUR

Expected average oil price (WTI): 70 USD (Q3 2021), 65 USD (Q4 2021), 60 USD (2022)
Expected gas price (Henry Hub): 3 USD (2021), 2,75 USD (2022)
Expected exchange rate EUR/USD: 1,22

Original guidance on publication of the 2020 consolidated financial statements on 26 April 2021:

Group Sales 2021: 57-62 mn EUR
Group Sales 2022: 60-65 mn EUR
EBITDA 2021: 42-47 mn EUR
EBITDA 2022: 40-45 mn EUR

Expected average oil price (WTI): 60 USD (2021 und 2022)
Expected gas price (Henry Hub): 3 USD (2021), 2,75 USD (2022)
Expected exchange rate EUR/USD: 1,22