Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NEW GAMES, HUSUM 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   20.5% 7.0% 8.2% 9.1% 5.0% 6.2% 20.4% 20.4%   Credit score (0-100)   6 36 30 26 43 37 5 5   Credit rating   B BBB BB BB 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   1,270 1,139 784 606 688 758 0.0 0.0   EBITDA   -94.7 493 160 -76.0 -8.0 -26.6 0.0 0.0   EBIT   -136 478 150 -91.8 -19.7 -34.1 0.0 0.0   Pre-tax profit (PTP)   -140.7 463.8 131.0 -106.7 -32.6 -42.6 0.0 0.0   Net earnings   -239.8 358.4 102.0 -82.3 -26.8 -33.8 0.0 0.0   Pre-tax profit without non-rec. items   -141 464 131 -107 -32.6 -42.6 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   38.8 23.3 13.8 35.5 23.8 16.3 0.0 0.0   Shareholders equity total   -281 77.6 180 97.3 70.5 36.7 -88.3 -88.3   Interest-bearing liabilities   0.0 0.0 0.0 176 474 475 88.3 88.3   Balance sheet total (assets)   446 762 773 655 553 596 0.0 0.0   Net Debt   -133 -458 -257 -216 205 166 88.3 88.3     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   1,270 1,139 784 606 688 758 0.0 0.0   Gross profit growth   -4.2% -10.4% -31.2% -22.7% 13.5% 10.2% -100.0% 0.0%   Employees   0 2 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 50.0% -33.3% 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)   446 762 773 655 553 596 0 0   Balance sheet change%   6.4% 71.1% 1.5% -15.3% -15.7% 7.9% -100.0% 0.0%   Added value   -94.7 493.2 160.0 -76.0 -3.9 -26.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 -31 -19 6 -23 -15 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 (%)   -10.7% 42.0% 19.2% -15.2% -2.9% -4.5% 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 %   -22.4% 64.2% 19.6% -12.8% -3.3% -5.9% 0.0% 0.0%   ROI %   0.0% 1,231.2% 117.0% -40.5% -4.8% -6.5% 0.0% 0.0%   ROE %   -55.5% 137.0% 79.3% -59.5% -31.9% -63.1% 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 %   -38.7% 10.2% 23.2% 14.9% 12.8% 6.2% -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, %   141.0% -92.9% -160.9% 284.4% -2,555.5% -622.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 180.9% 672.7% 1,295.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.9% 3.9% 1.8% 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   0.3 0.8 1.0 0.8 0.7 0.7 0.0 0.0   Current Ratio   0.3 0.8 1.0 0.8 0.7 0.7 0.0 0.0   Cash and cash equivalent   133.5 458.3 257.4 392.1 269.7 309.9 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   -504.6 -145.8 -19.8 -129.1 -155.9 -184.0 -44.1 -44.1   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   0 247 53 -38 -2 -13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 247 53 -38 -4 -13 0 0   EBIT / employee   0 239 50 -46 -10 -17 0 0   Net earnings / employee   0 179 34 -41 -13 -17 0 0