Game&Gun ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  4.7% 7.2% 3.5% 7.1% 6.4%  
Credit score (0-100)  47 34 51 33 36  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  315 267 1,612 1,403 533  
EBITDA  214 -244 114 -774 -601  
EBIT  203 -246 114 -774 -601  
Pre-tax profit (PTP)  219.6 -247.0 107.0 -783.0 -646.6  
Net earnings  219.6 -247.0 107.0 -783.0 -646.6  
Pre-tax profit without non-rec. items  220 -247 107 -783 -651  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  9.7 8.0 522 451 332  
Shareholders equity total  37.6 332 2,438 1,659 1,512  
Interest-bearing liabilities  544 62.0 0.0 0.0 118  
Balance sheet total (assets)  697 1,065 6,951 5,998 6,565  

Net Debt  525 17.0 -771 -310 -510  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  315 267 1,612 1,403 533  
Gross profit growth  45.4% -15.3% 503.8% -13.0% -62.0%  
Employees  1 1 3 5 2  
Employee growth %  0.0% 0.0% 200.0% 66.7% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  697 1,065 6,951 5,998 6,565  
Balance sheet change%  14.2% 52.9% 552.7% -13.7% 9.4%  
Added value  213.8 -244.2 114.0 -774.0 -601.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -4 514 -71 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.4% -92.1% 7.1% -55.2% -112.8%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.9% -27.9% 2.8% -12.0% -9.6%  
ROI %  30.0% -50.4% 8.1% -37.8% -36.6%  
ROE %  67.8% -133.7% 7.7% -38.2% -40.8%  

Solidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.4% 31.2% 35.1% 27.7% 23.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  245.7% -7.0% -676.3% 40.1% 84.8%  
Gearing %  1,445.6% 18.7% 0.0% 0.0% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.3% 22.6% 0.0% 84.5%  

Liquidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.4 0.2 0.2  
Current Ratio  1.0 1.4 1.4 1.2 1.2  
Cash and cash equivalent  18.5 45.0 771.0 310.0 628.2  

Capital use efficiency 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -30.9 273.0 1,703.0 995.0 967.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  214 -244 38 -155 -301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 -244 38 -155 -301  
EBIT / employee  203 -246 38 -155 -301  
Net earnings / employee  220 -247 36 -157 -323