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ODEON A/S

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1000.0 Bankruptcy Risk  2018 2019/9 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% 2.0% 2.0%   Bankruptcy risk   2.3% 2.4% 1.9% 2.4% 2.2% 2.5% 12.4% 12.2%   Credit score (0-100)   66 65 70 61 66 62 4 4   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.1 3.2 0.1 0.4 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 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,509 5,509 5,433 7,244 5,499 4,819 0.0 0.0   EBITDA   1,969 1,969 1,413 2,775 1,362 90.0 0.0 0.0   EBIT   1,969 1,969 1,413 2,775 1,362 90.0 0.0 0.0   Pre-tax profit (PTP)   1,903.4 1,903.4 1,328.1 2,654.2 1,237.9 14.0 0.0 0.0   Net earnings   1,482.0 1,482.0 1,035.8 2,061.6 990.9 9.3 0.0 0.0   Pre-tax profit without non-rec. items   1,903 1,903 1,328 2,654 1,238 14.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   6,848 6,848 6,450 7,510 6,506 5,556 4,956 4,956   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,881 7,881 7,634 9,274 7,336 6,454 4,956 4,956   Net Debt   -7,305 -7,305 -6,875 -8,727 -6,609 -5,821 -4,956 -4,956     See the entire balance sheet 1000.0 Volume  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   5,509 5,509 5,433 7,244 5,499 4,819 0.0 0.0   Gross profit growth   17.0% -0.0% -1.4% 33.3% -24.1% -12.4% -100.0% 0.0%   Employees   7 0 7 7 8 8 0 0   Employee growth %   16.7% -100.0% 0.0% 0.0% 14.3% 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)   7,881 7,881 7,634 9,274 7,336 6,454 4,956 4,956   Balance sheet change%   26.8% -0.0% -3.1% 21.5% -20.9% -12.0% -23.2% 0.0%   Added value   1,968.8 1,968.8 1,412.9 2,775.0 1,362.2 90.0 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 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   35.7% 35.7% 26.0% 38.3% 24.8% 1.9% 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 %   28.0% 25.0% 18.2% 32.8% 16.4% 1.3% 0.0% 0.0%   ROI %   32.3% 28.8% 21.3% 39.8% 19.4% 1.5% 0.0% 0.0%   ROE %   24.3% 21.6% 15.6% 29.5% 14.1% 0.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   86.9% 86.9% 84.5% 81.0% 89.0% 86.1% 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, %   -371.0% -371.0% -486.6% -314.5% -485.2% -6,464.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   11.7 11.7 7.5 11.1 26.4 11.4 0.0 0.0   Current Ratio   11.7 11.7 7.5 11.1 24.0 11.4 0.0 0.0   Cash and cash equivalent   7,305.0 7,305.0 6,874.8 8,727.2 6,609.3 5,820.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/9 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)   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   7,154.4 7,154.4 6,569.9 8,378.4 6,968.8 5,824.1 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 2019/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   281 0 202 396 170 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   281 0 202 396 170 11 0 0   EBIT / employee   281 0 202 396 170 11 0 0   Net earnings / employee   212 0 148 295 124 1 0 0