Moth Games ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.9% 12.4% 15.5% 15.5%  
Credit score (0-100)  0 5 20 12 11  
Credit rating  N/A C B B B  
Credit limit (kDKK)  75.9 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -133 127 -35.1 -38.1  
EBITDA  0.0 -3,108 -1,309 -517 -303  
EBIT  0.0 -3,175 -1,492 -517 -303  
Pre-tax profit (PTP)  0.0 -3,263.6 -1,703.8 -517.8 -313.1  
Net earnings  0.0 -2,554.7 -1,331.8 -406.4 -313.1  
Pre-tax profit without non-rec. items  0.0 -3,264 -1,704 -518 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  750 -555 -1,886 -2,293 -2,606  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,624 1,007 508 124  

Net Debt  0.0 -457 -158 -119 -105  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -133 127 -35.1 -38.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -8.6%  
Employees  0 5 4 1 1  
Employee growth %  0.0% 0.0% -20.0% -70.2% -16.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,624 1,007 508 124  
Balance sheet change%  0.0% 0.0% -38.0% -49.6% -75.5%  
Added value  0.0 -3,108.4 -1,308.6 -333.2 -303.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 117 -367 0 0  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 2,380.4% -1,177.9% 1,471.9% 795.4%  
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 %  0.0% -145.8% -58.8% -18.1% -11.0%  
ROI %  0.0% -176.8% -68.8% -20.3% -11.9%  
ROE %  0.0% -107.6% -101.3% -53.7% -99.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  100.0% -25.5% -65.2% -81.9% -95.5%  
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% 14.7% 12.1% 23.1% 34.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 3.5 2.6 2.0 0.7  
Current Ratio  0.0 3.5 2.6 2.0 0.7  
Cash and cash equivalent  0.0 457.3 158.3 119.4 104.8  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 966.3 562.2 249.5 -63.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -622 -327 -280 -303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -622 -327 -434 -303  
EBIT / employee  0 -635 -373 -434 -303  
Net earnings / employee  0 -511 -333 -341 -313