MAGNET GAMING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.3% 1.3% 1.4% 1.3%  
Credit score (0-100)  55 79 79 76 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1,314.6 950.6 452.9 959.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  108,671 65,080 74,975 64,685 83,549  
EBITDA  95,495 49,541 34,856 24,940 35,534  
EBIT  81,592 33,341 17,650 4,010 14,191  
Pre-tax profit (PTP)  81,222.0 33,685.0 17,826.8 4,122.1 14,345.5  
Net earnings  63,428.6 26,877.3 14,515.6 3,411.6 11,203.3  
Pre-tax profit without non-rec. items  81,222 33,685 17,827 4,122 14,346  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,041 1,910 1,962 2,289 1,752  
Shareholders equity total  89,810 66,687 66,203 59,614 63,318  
Interest-bearing liabilities  20,269 2,657 3,105 0.0 2,643  
Balance sheet total (assets)  143,499 91,836 89,859 79,800 90,218  

Net Debt  19,212 -20,089 -6,881 -1,135 -4,783  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  108,671 65,080 74,975 64,685 83,549  
Gross profit growth  2,045.9% -40.1% 15.2% -13.7% 29.2%  
Employees  63 70 73 69 75  
Employee growth %  687.5% 11.1% 4.3% -5.5% 8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143,499 91,836 89,859 79,800 90,218  
Balance sheet change%  1,550.2% -36.0% -2.2% -11.2% 13.1%  
Added value  95,494.9 49,541.0 34,855.9 21,215.9 35,533.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25,581 -9,514 -8,431 -15,325 -18,131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  75.1% 51.2% 23.5% 6.2% 17.0%  
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 %  103.1% 29.0% 19.8% 4.9% 16.9%  
ROI %  123.3% 34.2% 22.1% 5.3% 18.6%  
ROE %  128.8% 34.3% 21.8% 5.4% 18.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.6% 72.6% 73.7% 74.7% 70.2%  
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, %  20.1% -40.6% -19.7% -4.5% -13.5%  
Gearing %  22.6% 4.0% 4.7% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.5% 4.5% 0.6% 1.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.5 3.6 4.0 2.2  
Current Ratio  2.3 3.5 3.6 4.0 2.2  
Cash and cash equivalent  1,056.8 22,746.3 9,986.8 1,134.5 7,425.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  55,509.5 27,997.9 20,609.2 9,593.8 10,968.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,516 708 477 307 474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,516 708 477 361 474  
EBIT / employee  1,295 476 242 58 189  
Net earnings / employee  1,007 384 199 49 149