Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SABROE SELECTION A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 7.2% 7.2%   Bankruptcy risk   5.6% 5.2% 7.4% 6.8% 5.4% 5.9% 18.2% 18.0%   Credit score (0-100)   42 44 33 34 41 38 8 8   Credit rating   BBB BBB BB BBB BBB BBB B B   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 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   2,047 2,156 1,632 1,335 1,261 753 0.0 0.0   EBITDA   44.3 75.0 -167 31.0 37.9 136 0.0 0.0   EBIT   22.8 53.5 -167 3.7 -17.1 75.2 0.0 0.0   Pre-tax profit (PTP)   2.0 32.3 -180.3 -5.3 -76.7 -1.5 0.0 0.0   Net earnings   2.0 32.3 -180.3 -5.3 -76.7 -1.5 0.0 0.0   Pre-tax profit without non-rec. items   2.0 32.3 -180 -5.3 -76.7 -1.5 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   263 241 241 487 463 403 0.0 0.0   Shareholders equity total   522 554 374 368 292 290 -210 -210   Interest-bearing liabilities   333 130 36.2 253 918 632 210 210   Balance sheet total (assets)   1,328 1,122 1,252 1,548 1,515 1,173 0.0 0.0   Net Debt   333 130 -280 9.3 918 632 210 210     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   2,047 2,156 1,632 1,335 1,261 753 0.0 0.0   Gross profit growth   -0.3% 5.3% -24.3% -18.2% -5.6% -40.3% -100.0% 0.0%   Employees   4 4 3 3 2 1 0 0   Employee growth %   100.0% 0.0% -25.0% 0.0% -33.3% -50.0% -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)   1,328 1,122 1,252 1,548 1,515 1,173 0 0   Balance sheet change%   17.3% -15.5% 11.5% 23.7% -2.1% -22.6% -100.0% 0.0%   Added value   44.3 75.0 -167.0 31.0 10.2 136.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -43 0 218 -78 -122 -403 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 -1.0 1.0 -1.0 1.0 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 (%)   1.1% 2.5% -10.2% 0.3% -1.4% 10.0% 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 %   1.8% 4.4% -14.1% 0.3% -1.1% 5.6% 0.0% 0.0%   ROI %   2.9% 6.9% -30.5% 0.7% -1.9% 7.1% 0.0% 0.0%   ROE %   0.3% 6.0% -38.9% -1.4% -23.2% -0.5% 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 %   39.3% 49.4% 29.9% 23.8% 19.3% 24.7% -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, %   752.6% 173.7% 167.8% 30.1% 2,420.2% 464.3% 0.0% 0.0%   Gearing %   63.9% 23.5% 9.7% 68.7% 314.8% 217.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 9.1% 16.0% 6.3% 10.2% 9.9% 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   1.3 1.5 1.1 0.9 0.8 0.9 0.0 0.0   Current Ratio   1.3 1.5 1.1 0.9 0.8 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 316.4 243.7 0.0 0.0 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   217.5 271.3 88.1 -162.5 -216.1 -124.6 -104.9 -104.9   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   11 19 -56 10 5 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 19 -56 10 19 136 0 0   EBIT / employee   6 13 -56 1 -9 75 0 0   Net earnings / employee   0 8 -60 -2 -38 -1 0 0