Ghost Ship Games ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  3.5% 4.6% 4.9% 4.1% 2.3%  
Credit score (0-100)  54 46 43 48 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  23,778 94,688 127,987 132,038 108,572  
EBITDA  12,735 74,590 88,127 108,953 78,985  
EBIT  12,735 74,590 87,942 108,788 78,897  
Pre-tax profit (PTP)  9,599.0 56,384.0 93,966.9 110,617.0 78,282.0  
Net earnings  9,599.0 56,384.0 74,320.0 86,877.0 60,958.0  
Pre-tax profit without non-rec. items  12,735 74,590 92,101 110,617 78,282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 218 93.0 5.0  
Shareholders equity total  10,677 57,062 74,481 87,358 61,316  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11,517  
Balance sheet total (assets)  18,891 88,067 79,644 101,719 86,528  

Net Debt  0.0 0.0 -8,995 -47,007 10,935  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  23,778 94,688 127,987 132,038 108,572  
Gross profit growth  -12.6% 298.2% 35.2% 3.2% -17.8%  
Employees  20 22 27 30 36  
Employee growth %  28.5% 10.0% 22.7% 11.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,891 88,067 79,644 101,719 86,528  
Balance sheet change%  -8.7% 366.2% -9.6% 27.7% -14.9%  
Added value  12,735.0 74,590.0 88,126.6 108,972.6 78,985.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -464 0 33 1,769 10,685  

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 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  53.6% 78.8% 68.7% 82.4% 72.7%  
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 %  64.3% 139.5% 107.2% 128.5% 86.4%  
ROI %  79.7% 139.5% 110.6% 144.0% 99.8%  
ROE %  80.8% 166.5% 113.0% 107.4% 82.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 100.0% 93.5% 85.9% 70.9%  
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, %  0.0% 0.0% -10.2% -43.1% 13.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 53.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 15.3 6.9 3.2  
Current Ratio  0.0 0.0 15.3 6.9 3.2  
Cash and cash equivalent  0.0 0.0 8,994.7 47,007.0 582.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 73,987.5 84,873.0 49,936.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  637 3,390 3,264 3,632 2,194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  637 3,390 3,264 3,632 2,194  
EBIT / employee  637 3,390 3,257 3,626 2,192  
Net earnings / employee  480 2,563 2,753 2,896 1,693