ZZ Games 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  13.9% 15.5% 18.1% 13.3% 15.6%  
Credit score (0-100)  16 11 7 16 12  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  504 894 825 732 1,324  
EBITDA  7.8 -103 92.1 254 78.2  
EBIT  -11.9 -121 76.4 238 62.5  
Pre-tax profit (PTP)  -46.1 -165.9 52.0 128.9 -40.6  
Net earnings  -46.1 -165.9 51.9 128.9 -40.6  
Pre-tax profit without non-rec. items  -46.1 -166 52.0 129 -40.6  

 
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  130 111 95.8 80.1 64.4  
Shareholders equity total  -239 -405 -353 -224 -265  
Interest-bearing liabilities  1,156 1,169 1,193 1,240 1,290  
Balance sheet total (assets)  1,384 1,541 1,745 1,631 1,724  

Net Debt  918 1,056 745 1,043 1,250  
 
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  504 894 825 732 1,324  
Gross profit growth  326.7% 77.4% -7.7% -11.3% 80.8%  
Employees  4 6 4 2 2  
Employee growth %  100.0% 50.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,384 1,541 1,745 1,631 1,724  
Balance sheet change%  26.8% 11.3% 13.2% -6.6% 5.7%  
Added value  7.8 -103.4 92.1 253.5 78.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -36 -31 -31 -31  

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

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 (%)  -2.4% -13.6% 9.3% 32.5% 4.7%  
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 %  -0.8% -6.8% 3.8% 12.0% 3.3%  
ROI %  -1.0% -10.2% 6.3% 19.3% 4.9%  
ROE %  -3.7% -11.3% 3.2% 7.6% -2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -14.7% -20.8% -16.8% -12.1% -13.3%  
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, %  11,701.3% -1,022.1% 808.6% 411.2% 1,598.9%  
Gearing %  -483.3% -288.6% -337.7% -553.0% -487.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.8% 2.1% 9.0% 8.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.3 0.1 0.0  
Current Ratio  0.8 0.7 0.8 0.8 0.8  
Cash and cash equivalent  237.9 112.9 448.2 197.9 39.8  

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  -390.5 -535.8 -468.1 -352.3 -377.2  
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  2 -17 23 127 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -17 23 127 39  
EBIT / employee  -3 -20 19 119 31  
Net earnings / employee  -12 -28 13 64 -20