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CANA HOLDING ApS

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1000.0 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% 1.5% 0.6%   Bankruptcy risk   3.7% 3.0% 1.8% 1.1% 2.3% 3.0% 10.5% 5.7%   Credit score (0-100)   57 68 75 85 64 55 5 15   Credit rating   BB BBB BBB A BBB BBB B BB   Credit limit (kDKK)   -0.0 0.0 2.8 363.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   1,408 5,264 2,339 536 31.6 6.2 0.0 0.0   EBITDA   1,407 5,263 2,338 536 31.6 6.2 0.0 0.0   EBIT   1,407 5,263 2,338 536 31.6 6.2 0.0 0.0   Pre-tax profit (PTP)   -757.3 5,836.6 4,169.8 6,666.0 -671.1 -1,097.0 0.0 0.0   Net earnings   -615.5 4,666.6 3,671.7 6,103.1 -682.0 -1,095.7 0.0 0.0   Pre-tax profit without non-rec. items   -757 5,837 4,170 6,666 -671 -1,097 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,351 315 3,987 10,090 7,908 5,312 4,522 4,522   Interest-bearing liabilities   10,243 6,064 5,976 6,004 3,080 35.5 0.0 0.0   Balance sheet total (assets)   5,976 7,574 20,570 26,052 18,955 12,666 4,522 4,522   Net Debt   10,243 6,055 5,884 -18,222 -14,510 -10,224 -4,522 -4,522     See the entire balance sheet 1000.0 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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,408 5,264 2,339 536 31.6 6.2 0.0 0.0   Gross profit growth   -57.5% 273.8% -55.6% -77.1% -94.1% -80.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   5,976 7,574 20,570 26,052 18,955 12,666 4,522 4,522   Balance sheet change%   -24.3% 26.7% 171.6% 26.6% -27.2% -33.2% -64.3% 0.0%   Added value   1,407.4 5,263.1 2,337.8 536.3 31.6 6.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   99.9% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.0% 67.1% 31.2% 31.3% 11.5% 8.6% 0.0% 0.0%   ROI %   15.6% 72.3% 53.8% 56.0% 9.8% 16.7% 0.0% 0.0%   ROE %   -8.9% 148.4% 170.7% 86.7% -7.6% -16.6% 0.0% 0.0%   1000.0 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 %   -42.1% 4.2% 19.4% 38.7% 41.7% 41.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   727.8% 115.0% 251.7% -3,397.8% -45,991.3% -165,521.3% 0.0% 0.0%   Gearing %   -235.4% 1,922.9% 149.9% 59.5% 38.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.8% 2.1% 3.7% 10.5% 44.1% 157.9% 0.0% 0.0%   1000.0 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   0.0 0.1 0.1 1.6 1.7 1.6 0.0 0.0   Current Ratio   0.0 0.1 0.1 1.6 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.2 8.7 91.7 24,225.9 17,590.4 10,259.7 0.0 0.0   1000.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,983.6 -6,641.0 -14,428.6 -14,574.6 -9,612.7 -5,651.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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 0 0 0   Added value / employee   1,407 5,263 2,338 536 32 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,407 5,263 2,338 536 32 6 0 0   EBIT / employee   1,407 5,263 2,338 536 32 6 0 0   Net earnings / employee   -615 4,667 3,672 6,103 -682 -1,096 0 0