DFDS Dover Pitch Deck

Key credit highlights | 2022 revenue of DKK 27bn & EBITDA of DKK 5bn LEADING FERRY OPERATOR IN EUROPE AND TÜRKIYE DFDS provides vital transport infrastructure connecting countries and regions separated by water FOCUSED LOGISTICS PROVIDER SUPPORTING OWN FERRY ROUTES Providing sector specific solutions with a geographical focus that overlaps with ferry routes t 2.8x NIBD/EBITDA 2022 Target capital structure of 2-3x supporting our strategy and IG rating to the benefit of both creditors and shareholders DKK 881m ADJUSTED FREE CASH FLOW 20221 Solid cash flow generation through business cycles FRESA ERU OFDS 1) Free cash flow excluding acquisitions/divestments and special items minus payment of lease liabilities and currency contracts related to leases 5 00 M&A SUPPORTS OUR GROWTH PROSPECTS DFDS creates value through M&A whilst ensuring a solid capital structure SYNERGIES ACROSS DIVISONS Integrated transport solutions including the opportunity to cross-sell RESILIENT BUSINESS OPERATIONS Diversified geographic footprint and customer base within our ferry, logistics and passenger offerings WELL POSITIONED TO DRIVE THE GREEN TRANSITION ESG transformation is an integrated part of DFDS' strategy > DFDS

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