CVR number 30522192
Industry 58.2100 Publishing of computer games

PLAYDEAD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  0.9% 0.5% 0.5% 0.8% 0.6%  
Credit score (0-100)  91 99 99 90 98  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  10,182.4 11,372.9 12,966.5 12,544.0 14,387.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  52,301 48,809 54,154 63,973 62,903  
EBITDA  20,574 23,340 23,818 22,858 12,903  
EBIT  20,267 22,909 23,166 21,993 10,118  
Pre-tax profit (PTP)  19,690.2 26,276.6 27,768.7 25,889.5 10,219.7  
Net earnings  15,342.1 21,318.6 22,091.0 -6,636.0 8,252.3  
Pre-tax profit without non-rec. items  19,690 26,277 27,769 25,890 10,220  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  672 959 1,169 11,581 46,753  
Shareholders equity total  66,213 77,531 94,622 110,329 118,632  
Interest-bearing liabilities  5,928 3,603 11,652 1,156 0.0  
Balance sheet total (assets)  96,512 90,657 119,103 326,740 379,217  
Net Debt  -83,834 -74,325 -86,673 -116,393 -67,024  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52,301 48,809 54,154 63,973 62,903  
Gross profit growth  11.9% -6.7% 11.0% 18.1% -1.7%  
Employees  44 44 51 59 73  
Employee growth %  0.0% 0.0% 15.9% 15.7% 23.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,512 90,657 119,103 326,740 379,217  
Balance sheet change%  48.6% -6.1% 31.4% 174.3% 16.1%  
Added value  20,573.7 23,339.9 23,818.0 22,645.2 12,902.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -144 -442 174,813 80,374  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  38.8% 46.9% 42.8% 34.4% 16.1%  
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 %  25.2% 28.9% 27.3% 11.9% 3.7%  
ROI %  33.0% 35.3% 30.6% 20.9% 8.3%  
ROE %  26.2% 29.7% 25.7% -6.5% 7.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  72.2% 85.5% 79.4% 33.8% 31.8%  
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, %  -407.5% -318.4% -363.9% -509.2% -519.5%  
Gearing %  9.0% 4.6% 12.3% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.4% 17.0% 11.8% 8.8% 478.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  4.3 10.5 5.9 24.1 10.5  
Current Ratio  3.5 10.5 5.9 24.1 6.4  
Cash and cash equivalent  89,762.4 77,928.2 98,324.2 117,549.2 67,024.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  68,444.3 35,930.9 25,598.9 67,890.4 42,636.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  468 530 467 384 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 530 467 387 177  
EBIT / employee  461 521 454 373 139  
Net earnings / employee  349 485 433 -112 113