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Bella Operation 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% 2.7% 2.7%   Bankruptcy risk   0.9% 5.6% 10.2% 2.1% 1.0% 1.0% 6.0% 5.8%   Credit score (0-100)   90 41 23 64 87 84 13 14   Credit rating   A BB B BBB A A BB BB   Credit limit (mDKK)   18.6 0.0 0.0 0.0 15.1 12.4 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   959 892 261 251 715 860 860 860   Gross profit   327 332 112 212 268 290 0.0 0.0   EBITDA   51.1 -28.7 -180 28.7 -4.9 3.6 0.0 0.0   EBIT   11.6 -28.7 -180 28.7 -29.8 -27.0 0.0 0.0   Pre-tax profit (PTP)   9.4 -23.5 -141.0 17.6 -26.6 -33.1 0.0 0.0   Net earnings   5.3 -23.5 -141.0 17.6 -13.6 -27.1 0.0 0.0   Pre-tax profit without non-rec. items   9.4 -28.7 -180 28.7 -26.6 -33.1 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   119 0.0 0.0 0.0 112 115 0.0 0.0   Shareholders equity total   175 220 78.0 216 203 176 156 156   Interest-bearing liabilities   0.0 0.0 0.0 0.0 69.7 33.1 0.0 0.0   Balance sheet total (assets)   410 468 401 407 507 516 156 156   Net Debt   -36.5 0.0 0.0 0.0 -35.7 -27.1 -115 -115     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   959 892 261 251 715 860 860 860   Net sales growth   569.0% -7.0% -70.7% -3.7% 184.2% 20.4% 0.0% 0.0%   Gross profit   327 332 112 212 268 290 0.0 0.0   Gross profit growth   558.7% 1.4% -66.4% 90.4% 26.0% 8.5% -100.0% 0.0%   Employees   740 751 423 287 534 570 0 0   Employee growth %   -4.1% 1.5% -43.7% -32.2% 86.1% 6.7% -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)   410 468 401 407 507 516 156 156   Balance sheet change%   -4.8% 14.1% -14.3% 1.5% 24.6% 1.9% -69.8% 0.0%   Added value   51.1 -28.7 -180.3 28.7 -29.8 3.6 0.0 0.0   Added value %   5.3% -3.2% -69.0% 11.4% -4.2% 0.4% 0.0% 0.0%   Investments   -19 -181 0 0 91 24 -130 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   5.3% -3.2% -69.0% 11.4% -0.7% 0.4% 0.0% 0.0%   EBIT %   1.2% -3.2% -69.0% 11.4% -4.2% -3.1% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -8.6% -161.5% 13.5% -11.1% -9.3% 0.0% 0.0%   Net Earnings %   0.6% -2.6% -54.0% 7.0% -1.9% -3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% -2.6% -54.0% 7.0% 1.6% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% -3.2% -69.0% 11.4% -3.7% -3.9% 0.0% 0.0%   ROA %   2.9% -6.5% -41.5% 7.1% -4.8% -5.5% 0.0% 0.0%   ROI %   6.3% -8.7% -41.5% 7.1% -5.0% -6.3% 0.0% 0.0%   ROE %   1.8% -11.9% -94.7% 12.0% -6.5% -14.3% 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 %   52.9% 100.0% 100.0% 100.0% 44.1% 39.0% 100.0% 100.0%   Relative indebtedness %   24.5% 0.0% 0.0% 0.0% 18.1% 16.0% 0.0% 0.0%   Relative net indebtedness %   20.7% 0.0% 0.0% 0.0% 3.4% 9.0% -13.4% -13.4%   Net int. bear. debt to EBITDA, %   -71.5% 0.0% 0.0% 0.0% 729.5% -750.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 34.4% 18.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 14.1% 9.7% 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   1.1 0.0 0.0 0.0 7.0 8.2 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 3.1 2.4 0.0 0.0   Cash and cash equivalent   36.5 0.0 0.0 0.0 105.4 60.2 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)   27.1 0.0 0.0 0.0 41.0 32.9 0.0 0.0   Trade creditors turnover (days)   42.3 0.0 0.0 0.0 62.9 71.9 0.0 0.0   Current assets / Net sales %   15.9% 0.0% 0.0% 0.0% 36.7% 25.6% 13.4% 13.4%   Net working capital   -65.2 0.0 0.0 0.0 178.0 127.8 0.0 0.0   Net working capital %   -6.8% 0.0% 0.0% 0.0% 24.9% 14.9% 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   1 1 1 1 1 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