Semag Games ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.0% 12.6% 13.6% 13.4% 11.8%  
Credit score (0-100)  0 18 15 16 19  
Credit rating  N/A BB BB BB BB  
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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 182 84 56 45  
Gross profit  0.0 112 70.6 42.1 7.3  
EBITDA  0.0 112 70.6 42.1 7.3  
EBIT  0.0 112 70.6 42.1 7.3  
Pre-tax profit (PTP)  0.0 111.2 69.3 40.9 6.8  
Net earnings  0.0 86.7 54.1 31.9 5.3  
Pre-tax profit without non-rec. items  0.0 111 69.3 40.9 6.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 127 141 148 138  
Interest-bearing liabilities  0.0 0.0 40.0 65.0 0.0  
Balance sheet total (assets)  0.0 159 202 227 143  

Net Debt  0.0 -156 -162 -157 -134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 182 84 56 45  
Net sales growth  0.0% 0.0% -53.8% -32.7% -21.1%  
Gross profit  0.0 112 70.6 42.1 7.3  
Gross profit growth  0.0% 0.0% -37.0% -40.4% -82.7%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 159 202 227 143  
Balance sheet change%  0.0% 0.0% 27.0% 12.2% -36.9%  
Added value  0.0 112.0 70.6 42.1 7.3  
Added value %  0.0% 61.6% 84.0% 74.5% 16.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 61.6% 84.0% 74.5% 16.3%  
EBIT %  0.0% 61.6% 84.0% 74.5% 16.3%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 47.7% 64.4% 56.4% 11.9%  
Profit before depreciation and extraordinary items %  0.0% 47.7% 64.4% 56.4% 11.9%  
Pre tax profit less extraordinaries %  0.0% 61.1% 82.5% 72.3% 15.2%  
ROA %  0.0% 70.4% 39.1% 19.6% 3.9%  
ROI %  0.0% 88.4% 45.9% 21.4% 4.1%  
ROE %  0.0% 68.4% 40.4% 22.1% 3.7%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 79.6% 69.7% 65.2% 96.5%  
Relative indebtedness %  0.0% 17.8% 72.9% 139.8% 11.2%  
Relative net indebtedness %  0.0% -68.1% -167.7% -254.0% -290.1%  
Net int. bear. debt to EBITDA, %  0.0% -139.5% -229.6% -374.1% -1,848.3%  
Gearing %  0.0% 0.0% 28.4% 44.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.3% 1.4%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 20.0 4.4 3.2 28.6  
Current Ratio  0.0 20.0 4.4 3.2 28.6  
Cash and cash equivalent  0.0 156.2 202.0 222.5 134.4  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 175.4  
Current assets / Net sales %  0.0% 87.5% 240.6% 401.2% 320.7%  
Net working capital  0.0 151.2 156.0 156.7 138.0  
Net working capital %  0.0% 83.1% 185.8% 277.3% 309.5%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 45  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 7  
Net earnings / employee  0 0 0 0 5