5TH PLANET GAMES DEVELOPMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  22.2% 13.3% 9.4% 0.6% 1.6%  
Credit score (0-100)  5 17 25 97 74  
Credit rating  B BB BB AA A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 2,727.1 63.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  -17,753 -11,297 -13,348 9,387 8,392  
EBITDA  -17,753 -11,297 -13,348 7,620 5,865  
EBIT  -29,461 -11,297 -18,429 5,207 -1,770  
Pre-tax profit (PTP)  -30,215.9 -11,559.8 -18,583.4 5,311.1 -871.1  
Net earnings  -25,316.4 -9,776.2 -18,369.3 5,311.1 -871.1  
Pre-tax profit without non-rec. items  -30,216 -11,560 -18,583 5,311 -871  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -150 2,074 -16,295 22,916 22,045  
Interest-bearing liabilities  3,124 3,351 23,161 828 2,306  
Balance sheet total (assets)  7,520 9,201 9,923 26,560 25,313  

Net Debt  2,553 1,232 20,609 -1,828 -5,444  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -17,753 -11,297 -13,348 9,387 8,392  
Gross profit growth  18.3% 36.4% -18.2% 0.0% -10.6%  
Employees  0 0 0 0 3  
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)  7,520 9,201 9,923 26,560 25,313  
Balance sheet change%  -67.7% 22.4% 7.8% 167.7% -4.7%  
Added value  -17,753.2 -11,296.9 -13,348.1 10,288.1 5,864.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23,416 0 -3,267 12,451 -14,917  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
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 (%)  165.9% 100.0% 138.1% 55.5% -21.1%  
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 %  -190.3% -132.9% -102.7% 21.3% -1.7%  
ROI %  -343.4% -262.3% -127.2% 23.9% -1.8%  
ROE %  -286.3% -203.8% -306.2% 32.3% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.0% 22.5% -62.2% 86.3% 87.1%  
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, %  -14.4% -10.9% -154.4% -24.0% -92.8%  
Gearing %  -2,087.0% 161.6% -142.1% 3.6% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 10.7% 3.0% 2.5% 27.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 0.3 2.7 4.9  
Current Ratio  1.0 1.3 0.3 2.7 4.9  
Cash and cash equivalent  570.9 2,118.3 2,552.5 2,656.5 7,749.3  

Capital use efficiency 
2019
2019/12
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  -149.7 2,074.1 -18,109.1 6,237.4 12,648.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,955  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,955  
EBIT / employee  0 0 0 0 -590  
Net earnings / employee  0 0 0 0 -290