Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHINA GATEWAY ApS 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.5% 16.0% 24.6% 4.6% 2.7% 4.8% 13.8% 13.5%   Credit score (0-100)   38 12 3 45 60 44 16 17   Credit rating   BBB BB B BBB BBB BBB 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   1,594 1,935 789 1,119 1,077 562 0.0 0.0   EBITDA   -37.9 -344 -462 883 712 -171 0.0 0.0   EBIT   -37.9 -344 -462 883 694 -215 0.0 0.0   Pre-tax profit (PTP)   -66.4 -364.0 -493.0 771.0 674.0 -231.0 0.0 0.0   Net earnings   -52.9 -284.0 -385.0 599.0 525.0 -182.8 0.0 0.0   Pre-tax profit without non-rec. items   -66.4 -364 -493 771 674 -231 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 0.0 192 188 0.0 0.0   Shareholders equity total   204 -80.0 -466 133 658 476 351 351   Interest-bearing liabilities   0.0 84.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,792 1,846 590 4,595 1,398 1,392 351 351   Net Debt   -817 -249 -219 -735 -171 -39.7 -351 -351     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   1,594 1,935 789 1,119 1,077 562 0.0 0.0   Gross profit growth   8.6% 21.4% -59.2% 41.8% -3.8% -47.8% -100.0% 0.0%   Employees   5 0 0 0 0 2 0 0   Employee growth %   0.0% -100.0% 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)   1,792 1,846 590 4,595 1,398 1,392 351 351   Balance sheet change%   64.2% 3.0% -68.0% 678.8% -69.6% -0.5% -74.8% 0.0%   Added value   -37.9 -344.0 -462.0 883.0 694.0 -171.4 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 0 174 -47 -188 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 2.0 -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 (%)   -2.4% -17.8% -58.6% 78.9% 64.4% -38.2% 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 %   -2.6% -18.2% -31.0% 31.3% 23.4% -14.6% 0.0% 0.0%   ROI %   -16.4% -186.7% -270.2% 352.9% 120.3% -27.1% 0.0% 0.0%   ROE %   -23.0% -27.7% -31.6% 165.7% 132.7% -32.3% 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 %   11.4% -4.2% -44.1% 17.1% 47.1% 42.0% 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, %   2,157.6% 72.4% 47.4% -83.2% -24.0% 23.2% 0.0% 0.0%   Gearing %   0.0% -105.0% 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% 61.9% 73.8% 0.0% 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   1.1 1.0 0.6 9.8 2.1 2.4 0.0 0.0   Current Ratio   1.1 1.0 0.6 1.1 2.1 1.6 0.0 0.0   Cash and cash equivalent   817.1 333.0 219.0 735.0 171.0 39.7 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   132.6 -77.0 -369.0 266.0 607.0 420.0 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   -8 0 0 0 0 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -8 0 0 0 0 -86 0 0   EBIT / employee   -8 0 0 0 0 -107 0 0   Net earnings / employee   -11 0 0 0 0 -91 0 0