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HILTON FOODS DANMARK 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% 2.4% 2.4%   Bankruptcy risk   0.9% 0.9% 1.5% 1.3% 1.6% 1.1% 7.0% 6.8%   Credit score (0-100)   90 90 76 78 75 80 11 11   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (mDKK)   9.9 11.5 0.6 2.2 0.4 6.5 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   866 897 999 955 1,112 1,064 1,064 1,064   Gross profit   147 143 148 152 158 163 0.0 0.0   EBITDA   48.6 41.5 38.8 38.6 41.9 47.1 0.0 0.0   EBIT   27.2 27.5 29.4 29.0 32.2 37.5 0.0 0.0   Pre-tax profit (PTP)   25.4 25.2 28.5 27.7 29.6 30.0 0.0 0.0   Net earnings   20.3 20.2 22.8 21.7 23.2 23.4 0.0 0.0   Pre-tax profit without non-rec. items   25.4 25.2 28.5 27.7 29.6 30.0 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   162 149 147 142 135 135 0.0 0.0   Shareholders equity total   94.1 104 107 109 112 115 51.9 51.9   Interest-bearing liabilities   168 151 125 119 143 112 0.0 0.0   Balance sheet total (assets)   400 402 404 395 456 424 51.9 51.9   Net Debt   162 142 125 119 143 78.8 -49.9 -49.9     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   866 897 999 955 1,112 1,064 1,064 1,064   Net sales growth   -1.6% 3.5% 11.4% -4.4% 16.4% -4.3% 0.0% 0.0%   Gross profit   147 143 148 152 158 163 0.0 0.0   Gross profit growth   -8.0% -2.7% 3.8% 2.7% 4.0% 2.9% -100.0% 0.0%   Employees   0 0 0 0 0 203 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   400 402 404 395 456 424 52 52   Balance sheet change%   70.6% 0.5% 0.4% -2.2% 15.4% -7.1% -87.8% 0.0%   Added value   48.6 41.5 38.8 38.6 41.8 47.1 0.0 0.0   Added value %   5.6% 4.6% 3.9% 4.0% 3.8% 4.4% 0.0% 0.0%   Investments   107 -24 -10 -16 -16 -11 -135 0   Net sales trend   -1.0 1.0 2.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.6% 4.6% 3.9% 4.0% 3.8% 4.4% 0.0% 0.0%   EBIT %   3.1% 3.1% 2.9% 3.0% 2.9% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   18.5% 19.3% 19.8% 19.1% 20.4% 23.0% 0.0% 0.0%   Net Earnings %   2.3% 2.3% 2.3% 2.3% 2.1% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 3.8% 3.2% 3.3% 3.0% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 2.8% 2.8% 2.9% 2.7% 2.8% 0.0% 0.0%   ROA %   8.6% 7.0% 7.5% 7.3% 7.8% 8.5% 0.0% 0.0%   ROI %   15.3% 10.9% 12.4% 12.7% 13.7% 15.6% 0.0% 0.0%   ROE %   21.6% 20.4% 21.5% 20.1% 21.0% 20.6% 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 %   23.5% 25.9% 26.5% 27.5% 24.5% 27.2% 100.0% 100.0%   Relative indebtedness %   35.3% 33.2% 29.7% 30.0% 31.0% 29.0% 0.0% 0.0%   Relative net indebtedness %   34.6% 32.2% 29.7% 30.0% 31.0% 25.8% -4.7% -4.7%   Net int. bear. debt to EBITDA, %   332.3% 342.7% 322.0% 309.0% 340.2% 167.3% 0.0% 0.0%   Gearing %   178.5% 145.0% 116.7% 109.6% 127.4% 97.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 1.9% 1.3% 1.3% 2.6% 5.9% 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   0.7 0.8 0.8 0.8 0.8 0.9 0.0 0.0   Current Ratio   0.8 0.8 0.9 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   6.4 9.3 0.1 0.1 0.1 33.3 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)   81.8 82.4 78.3 82.2 89.6 70.6 0.0 0.0   Trade creditors turnover (days)   474.1 522.9 574.0 620.9 57.9 59.5 0.0 0.0   Current assets / Net sales %   27.5% 27.9% 25.3% 26.3% 28.6% 27.0% 4.7% 4.7%   Net working capital   -68.2 -47.5 -43.7 -35.6 -26.1 -21.0 0.0 0.0   Net working capital %   -7.9% -5.3% -4.4% -3.7% -2.3% -2.0% 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 0 5 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