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BILA A/S

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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.8% 0.8% 0.5% 0.6% 0.6% 0.5% 6.8% 6.6%   Credit score (0-100)   93 92 98 96 97 99 11 12   Credit rating   A A AA A A AA BB BB   Credit limit (mDKK)   13.0 13.5 13.0 13.6 18.2 27.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   421 418 422 418 553 626 626 626   Gross profit   186 196 171 173 204 253 0.0 0.0   EBITDA   72.1 62.5 35.5 30.0 53.9 68.0 0.0 0.0   EBIT   68.6 58.2 31.3 23.7 47.2 60.0 0.0 0.0   Pre-tax profit (PTP)   68.3 57.8 30.4 23.1 47.2 58.9 0.0 0.0   Net earnings   53.4 45.0 23.9 18.1 36.8 45.9 0.0 0.0   Pre-tax profit without non-rec. items   68.3 57.8 30.4 23.1 47.2 58.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   12.0 12.0 14.1 9.1 9.2 9.1 0.0 0.0   Shareholders equity total   70.7 80.8 74.6 87.7 124 171 166 166   Interest-bearing liabilities   2.2 1.2 15.1 28.0 34.3 5.1 0.0 0.0   Balance sheet total (assets)   192 166 206 247 328 428 166 166   Net Debt   -31.3 -28.3 -4.8 9.5 31.9 -52.2 -166 -166     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   421 418 422 418 553 626 626 626   Net sales growth   0.0% -0.6% 0.9% -1.0% 32.2% 13.3% 0.0% 0.0%   Gross profit   186 196 171 173 204 253 0.0 0.0   Gross profit growth   39.0% 5.1% -12.5% 0.9% 17.9% 23.9% -100.0% 0.0%   Employees   214 249 250 254 263 319 0 0   Employee growth %   22.3% 16.4% 0.4% 1.6% 3.5% 21.3% -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)   192 166 206 247 328 428 166 166   Balance sheet change%   44.6% -13.6% 24.1% 19.8% 33.2% 30.4% -61.3% 0.0%   Added value   72.1 62.5 35.5 30.0 53.5 68.0 0.0 0.0   Added value %   17.1% 14.9% 8.4% 7.2% 9.7% 10.9% 0.0% 0.0%   Investments   -3 -4 2 -11 -8 -6 -15 0   Net sales trend   0.0 -1.0 1.0 -1.0 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   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   17.1% 14.9% 8.4% 7.2% 9.8% 10.9% 0.0% 0.0%   EBIT %   16.3% 13.9% 7.4% 5.7% 8.5% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   36.8% 29.7% 18.2% 13.7% 23.1% 23.7% 0.0% 0.0%   Net Earnings %   12.7% 10.8% 5.7% 4.3% 6.7% 7.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.5% 11.8% 6.7% 5.8% 7.9% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% 13.8% 7.2% 5.5% 8.5% 9.4% 0.0% 0.0%   ROA %   42.4% 32.6% 16.9% 10.6% 17.3% 16.3% 0.0% 0.0%   ROI %   98.7% 65.6% 30.0% 18.1% 30.4% 31.6% 0.0% 0.0%   ROE %   98.8% 59.4% 30.7% 22.3% 34.7% 31.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   42.9% 48.7% 41.4% 40.5% 45.6% 50.3% 100.0% 100.0%   Relative indebtedness %   25.9% 18.1% 27.9% 33.9% 33.2% 36.8% 0.0% 0.0%   Relative net indebtedness %   17.9% 11.0% 23.2% 29.5% 32.8% 27.6% -26.5% -26.5%   Net int. bear. debt to EBITDA, %   -43.4% -45.3% -13.7% 31.8% 59.2% -76.7% 0.0% 0.0%   Gearing %   3.1% 1.5% 20.2% 31.9% 27.5% 3.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.2% 38.2% 12.5% 3.5% 7.9% 13.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 1.6 1.8 1.7 2.0 2.7 0.0 0.0   Current Ratio   1.6 2.0 1.8 1.8 1.9 2.0 0.0 0.0   Cash and cash equivalent   33.5 29.5 20.0 18.4 2.4 57.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   55.6 41.6 60.2 87.5 74.0 74.3 0.0 0.0   Trade creditors turnover (days)   67.2 38.2 61.3 63.1 52.4 73.5 0.0 0.0   Current assets / Net sales %   41.8% 35.8% 43.4% 54.8% 56.6% 65.5% 26.5% 26.5%   Net working capital   67.2 75.0 79.4 101.6 144.0 200.3 0.0 0.0   Net working capital %   16.0% 17.9% 18.8% 24.3% 26.0% 32.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 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