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Aurora Nordic Cannabis A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   6.3% 13.0% 8.0% 3.9% 14.9% 15.5% 7.2% 7.1%   Credit score (0-100)   39 19 30 49 13 12 10 10   Credit rating   BB B B BB B B BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12,437 -26,999 28,681 65,020 31,292 11,974 0.0 0.0   EBITDA   -26,095 -55,986 -1,365 29,072 5,796 -3,834 0.0 0.0   EBIT   -37,206 -250,297 -33,186 9,396 -14,371 -3,912 0.0 0.0   Pre-tax profit (PTP)   -38,981.0 -270,464.0 -62,437.0 -23,779.0 -39,166.0 -33,357.0 0.0 0.0   Net earnings   -38,981.0 -262,176.0 -62,437.0 -23,960.0 -39,166.0 -33,357.0 0.0 0.0   Pre-tax profit without non-rec. items   -38,981 -270,464 -62,437 -23,779 -39,166 -33,357 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   183,545 100,007 65,820 21,008 0.0 0.0 0.0 0.0   Shareholders equity total   -41,277 -303,453 -365,890 -389,850 -429,016 -462,373 -462,873 -462,873   Interest-bearing liabilities   235,512 425,866 455,320 488,163 429,683 461,304 462,873 462,873   Balance sheet total (assets)   232,137 137,901 99,171 107,451 13,911 1,038 0.0 0.0   Net Debt   203,774 406,402 451,924 472,471 427,630 460,401 462,873 462,873     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 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   -12,437 -26,999 28,681 65,020 31,292 11,974 0.0 0.0   Gross profit growth   0.0% -117.1% 0.0% 126.7% -51.9% -61.7% -100.0% 0.0%   Employees   23 45 51 72 72 27 0 0   Employee growth %   0.0% 95.7% 13.3% 41.2% 0.0% -62.5% -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)   232,137 137,901 99,171 107,451 13,911 1,038 0 0   Balance sheet change%   0.0% -40.6% -28.1% 8.3% -87.1% -92.5% -100.0% 0.0%   Added value   -26,095.0 -55,986.0 -1,365.0 29,072.0 5,305.0 -3,834.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   172,434 -277,849 -66,008 -64,488 -41,175 -78 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 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 (%)   299.2% 927.1% -115.7% 14.5% -45.9% -32.7% 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 %   -13.6% -70.0% -7.3% 2.0% -2.6% -0.8% 0.0% 0.0%   ROI %   -15.8% -75.5% -7.5% 2.0% -2.7% -0.9% 0.0% 0.0%   ROE %   -16.8% -141.7% -52.7% -23.2% -64.5% -446.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -15.1% -68.8% -78.7% -78.4% -96.9% -99.8% -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, %   -780.9% -725.9% -33,108.0% 1,625.2% 7,378.0% -12,008.4% 0.0% 0.0%   Gearing %   -570.6% -140.3% -124.4% -125.2% -100.2% -99.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 6.1% 6.6% 7.0% 5.8% 6.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.0 0.0 0.0 0.0   Cash and cash equivalent   31,738.0 19,464.0 3,396.0 15,692.0 2,053.0 903.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 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   -224,822.0 -401,798.0 -431,710.0 -410,677.0 -428,983.0 -462,373.0 -231,436.5 -231,436.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,135 -1,244 -27 404 74 -142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,135 -1,244 -27 404 81 -142 0 0   EBIT / employee   -1,618 -5,562 -651 131 -200 -145 0 0   Net earnings / employee   -1,695 -5,826 -1,224 -333 -544 -1,235 0 0