Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHINA EXPERIENCE ApS

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% 2.7% 2.7%   Bankruptcy risk   2.9% 2.1% 1.4% 2.9% 6.0% 2.4% 13.3% 13.1%   Credit score (0-100)   60 68 77 56 38 58 3 3   Credit rating   BB BBB BBB BB BB BBB B B   Credit limit (kDKK)   0.0 0.5 36.9 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   1,419 3,309 1,878 666 6.2 800 0.0 0.0   EBITDA   655 2,472 1,122 181 -267 451 0.0 0.0   EBIT   594 2,443 1,070 97.4 -609 435 0.0 0.0   Pre-tax profit (PTP)   607.3 2,473.9 1,025.0 131.6 -760.9 292.9 0.0 0.0   Net earnings   468.2 1,935.8 800.7 88.6 -717.0 220.3 0.0 0.0   Pre-tax profit without non-rec. items   607 2,474 1,025 132 -761 293 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   478 449 396 343 31.9 16.0 0.0 0.0   Shareholders equity total   1,688 3,155 3,956 4,045 858 1,078 953 953   Interest-bearing liabilities   30.9 48.6 29.2 26.3 626 543 0.0 0.0   Balance sheet total (assets)   5,800 7,590 5,276 4,711 2,252 2,439 953 953   Net Debt   -3,500 -5,941 -3,891 -1,441 -1,108 -1,563 -953 -953     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   1,419 3,309 1,878 666 6.2 800 0.0 0.0   Gross profit growth   -26.3% 133.1% -43.2% -64.5% -99.1% 12,787.6% -100.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   5,800 7,590 5,276 4,711 2,252 2,439 953 953   Balance sheet change%   1.1% 30.8% -30.5% -10.7% -52.2% 8.3% -60.9% 0.0%   Added value   655.0 2,472.4 1,122.4 181.4 -525.0 450.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3 -91 -137 -168 -684 -32 -16 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 -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 (%)   41.9% 73.8% 56.9% 14.6% -9,817.9% 54.4% 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 %   10.5% 37.0% 16.8% 4.6% -12.1% 24.3% 0.0% 0.0%   ROI %   38.5% 100.4% 30.1% 5.7% -15.1% 36.7% 0.0% 0.0%   ROE %   30.1% 79.9% 22.5% 2.2% -29.3% 22.8% 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 %   66.8% 67.0% 86.3% 95.5% 51.4% 62.0% 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, %   -534.4% -240.3% -346.7% -794.3% 415.3% -346.9% 0.0% 0.0%   Gearing %   1.8% 1.5% 0.7% 0.6% 73.0% 50.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.0% 149.3% 349.9% 104.6% 47.4% 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   6.3 4.5 7.7 22.5 2.7 3.7 0.0 0.0   Current Ratio   1.3 1.6 3.7 6.5 1.6 1.8 0.0 0.0   Cash and cash equivalent   3,531.4 5,989.6 3,920.1 1,467.4 1,734.2 2,105.6 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   1,093.1 2,613.1 3,250.2 3,042.9 119.9 482.4 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   328 1,236 561 91 -525 451 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   328 1,236 561 91 -267 451 0 0   EBIT / employee   297 1,221 535 49 -609 435 0 0   Net earnings / employee   234 968 400 44 -717 220 0 0