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LOUIS NIELSEN A/S

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1.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 9.7% 9.4%   Credit score (0-100)   100 100 100 99 98 99 6 6   Credit rating   AA AAA AAA AA AA AA B B   Credit limit (mDKK)   36.0 36.9 38.7 38.3 40.2 41.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   554 596 566 708 707 714 714 714   Gross profit   163 183 187 205 233 271 0.0 0.0   EBITDA   25.3 27.6 25.6 25.3 28.9 30.4 0.0 0.0   EBIT   21.7 24.0 23.1 23.5 27.3 28.7 0.0 0.0   Pre-tax profit (PTP)   7.0 11.0 12.3 13.8 15.1 22.2 0.0 0.0   Net earnings   2.2 5.8 7.3 8.7 8.9 14.7 0.0 0.0   Pre-tax profit without non-rec. items   7.0 11.0 12.3 13.8 15.1 22.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   15.7 12.5 10.5 9.9 9.9 10.3 0.0 0.0   Shareholders equity total   305 310 317 323 336 346 326 326   Interest-bearing liabilities   77.3 98.7 0.2 36.4 2.3 1.7 0.0 0.0   Balance sheet total (assets)   456 492 412 457 430 447 326 326   Net Debt   49.4 79.5 -40.3 19.9 -24.7 -18.3 -326 -326     See the entire balance sheet 1.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   554 596 566 708 707 714 714 714   Net sales growth   -0.3% 7.5% -4.9% 25.0% -0.1% 1.0% 0.0% 0.0%   Gross profit   163 183 187 205 233 271 0.0 0.0   Gross profit growth   24.8% 11.8% 2.6% 9.4% 13.6% 16.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   456 492 412 457 430 447 326 326   Balance sheet change%   14.8% 7.8% -16.1% 10.7% -5.8% 4.0% -27.2% 0.0%   Added value   25.3 27.6 25.6 25.3 29.1 30.4 0.0 0.0   Added value %   4.6% 4.6% 4.5% 3.6% 4.1% 4.3% 0.0% 0.0%   Investments   -4 -7 -5 -3 -2 -1 -10 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   4.6% 4.6% 4.5% 3.6% 4.1% 4.3% 0.0% 0.0%   EBIT %   3.9% 4.0% 4.1% 3.3% 3.9% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   13.3% 13.1% 12.4% 11.5% 11.7% 10.6% 0.0% 0.0%   Net Earnings %   0.4% 1.0% 1.3% 1.2% 1.3% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 1.6% 1.7% 1.5% 1.5% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 1.8% 2.2% 2.0% 2.1% 3.1% 0.0% 0.0%   ROA %   1.8% 2.5% 2.9% 3.3% 3.5% 5.1% 0.0% 0.0%   ROI %   2.1% 2.9% 3.6% 4.3% 4.5% 6.6% 0.0% 0.0%   ROE %   0.7% 1.9% 2.3% 2.7% 2.7% 4.3% 0.0% 0.0%   1.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   66.8% 63.1% 77.0% 70.8% 78.0% 77.3% 100.0% 100.0%   Relative indebtedness %   27.2% 30.3% 16.8% 18.8% 13.4% 14.2% 0.0% 0.0%   Relative net indebtedness %   22.2% 27.1% 9.6% 16.5% 9.5% 11.4% -45.7% -45.7%   Net int. bear. debt to EBITDA, %   195.2% 288.5% -157.8% 78.4% -85.6% -60.2% 0.0% 0.0%   Gearing %   25.4% 31.8% 0.1% 11.2% 0.7% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.7% 1.5% 3.2% 2.1% 13.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   2.2 2.2 3.3 2.8 3.6 3.6 0.0 0.0   Current Ratio   2.2 2.2 3.3 2.8 3.6 3.6 0.0 0.0   Cash and cash equivalent   27.9 19.2 40.6 16.5 27.1 20.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   4.9 4.8 4.5 4.3 5.6 5.7 0.0 0.0   Trade creditors turnover (days)   28.6 29.4 48.8 42.0 38.8 39.3 0.0 0.0   Current assets / Net sales %   59.8% 63.7% 54.7% 52.4% 47.9% 50.9% 45.7% 45.7%   Net working capital   180.4 206.5 214.8 237.8 244.2 262.1 0.0 0.0   Net working capital %   32.6% 34.7% 37.9% 33.6% 34.5% 36.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0