PlayYourWay IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.4% 16.4% 14.3% 15.5% 13.1%  
Credit score (0-100)  5 13 16 13 17  
Credit rating  B BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  232 317 245 162 0.0  
EBITDA  0.0 -4.3 10.3 -14.6 -16.6  
EBIT  0.0 -4.3 9.0 -19.1 -32.2  
Pre-tax profit (PTP)  0.0 -4.3 9.0 -19.1 -32.2  
Net earnings  0.0 -3.4 7.0 -19.1 -32.2  
Pre-tax profit without non-rec. items  0.0 -4.3 9.0 -19.1 -32.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 12.4 7.8 0.0  
Shareholders equity total  0.1 -3.3 3.7 -15.5 -47.6  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 0.0  
Balance sheet total (assets)  72.1 205 35.7 7.8 7.1  

Net Debt  -72.1 -197 -13.3 1.7 -0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  232 317 245 162 0.0  
Gross profit growth  0.0% 36.9% -22.9% -33.9% -100.0%  
Employees  0 0 0 0 0  
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)  72 205 36 8 7  
Balance sheet change%  0.0% 184.3% -82.6% -78.1% -9.4%  
Added value  0.0 -4.3 10.3 -17.9 -16.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11 -9 -23  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -1.4% 3.7% -11.8% 0.0%  
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% -3.1% 7.4% -64.9% -82.5%  
ROI %  0.0% 0.0% 491.3% -712.3% -3,753.9%  
ROE %  0.0% -3.3% 6.7% -333.1% -431.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.1% -1.6% 10.3% -66.4% -87.0%  
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% 4,589.7% -129.8% -11.7% 0.0%  
Gearing %  0.0% 0.0% 0.0% -11.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.0 0.7 0.0 0.1  
Current Ratio  1.0 1.0 0.7 0.0 0.1  
Cash and cash equivalent  72.1 197.2 13.3 0.0 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -3.3 -8.7 -23.3 -47.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0