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SABRE DANMARK 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% 0.8% 0.8%   Bankruptcy risk   6.9% 5.2% 9.2% 7.1% 5.2% 5.7% 7.4% 7.3%   Credit score (0-100)   36 44 27 33 42 33 10 10   Credit rating   BB BB B BB BB BB 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 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   2,244 2,731 1,798 976 1,410 1,551 0.0 0.0   EBITDA   1,382 1,702 554 157 460 564 0.0 0.0   EBIT   1,382 1,702 554 157 460 564 0.0 0.0   Pre-tax profit (PTP)   1,581.9 1,604.6 -814.9 1,275.0 531.8 950.6 0.0 0.0   Net earnings   1,233.1 1,092.4 -868.0 598.0 531.8 950.6 0.0 0.0   Pre-tax profit without non-rec. items   1,582 1,605 -815 1,275 532 951 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   7,271 8,363 7,495 8,093 8,625 9,575 9,375 9,375   Interest-bearing liabilities   54.3 -198 963 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,340 17,833 13,357 16,006 13,660 15,164 9,375 9,375   Net Debt   -1,833 -5,903 640 -3,693 -4,734 -4,965 -9,375 -9,375     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   2,244 2,731 1,798 976 1,410 1,551 0.0 0.0   Gross profit growth   -20.3% 21.7% -34.2% -45.7% 44.5% 10.1% -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)   20,340 17,833 13,357 16,006 13,660 15,164 9,375 9,375   Balance sheet change%   3.8% -12.3% -25.1% 19.8% -14.7% 11.0% -38.2% 0.0%   Added value   1,382.0 1,701.9 554.3 157.3 459.9 563.8 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 (%)   61.6% 62.3% 30.8% 16.1% 32.6% 36.3% 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 %   8.7% 9.6% 4.5% 8.8% 4.3% 12.0% 0.0% 0.0%   ROI %   25.9% 23.6% 8.3% 15.4% 7.5% 19.0% 0.0% 0.0%   ROE %   18.5% 14.0% -10.9% 7.7% 6.4% 10.4% 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 %   35.7% 46.9% 56.1% 50.6% 63.1% 63.1% 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, %   -132.6% -346.9% 115.5% -2,348.2% -1,029.4% -880.6% 0.0% 0.0%   Gearing %   0.7% -2.4% 12.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   539.0% -313.1% 396.1% 4.4% 0.0% 0.0% 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   1.6 1.9 2.3 2.1 2.7 2.7 0.0 0.0   Current Ratio   1.6 1.9 2.3 2.1 2.7 2.7 0.0 0.0   Cash and cash equivalent   1,887.3 5,705.1 322.7 3,692.9 4,734.5 4,965.0 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   7,270.7 8,395.3 7,619.7 8,217.7 8,624.8 9,575.4 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   1,382 1,702 554 157 460 564 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,382 1,702 554 157 460 564 0 0   EBIT / employee   1,382 1,702 554 157 460 564 0 0   Net earnings / employee   1,233 1,092 -868 598 532 951 0 0