Random Dragon Games ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
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  0.0% 16.5% 7.3% 6.9% 18.0%  
Credit score (0-100)  0 12 35 36 8  
Credit rating  N/A BB BBB BBB B  
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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 -18 0 0 0  
Gross profit  0.0 2.3 695 1,420 427  
EBITDA  0.0 5.2 51.0 514 -151  
EBIT  0.0 2.3 51.0 514 -151  
Pre-tax profit (PTP)  0.0 2.3 50.6 513.3 -162.0  
Net earnings  0.0 2.3 39.4 400.2 -162.0  
Pre-tax profit without non-rec. items  0.0 2.3 50.6 513 -162  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2.3 41.6 442 -19.2  
Interest-bearing liabilities  0.0 9.3 133 0.4 0.0  
Balance sheet total (assets)  0.0 22.4 406 923 222  

Net Debt  0.0 8.8 -231 -318 -222  
 
See the entire balance sheet

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

Net sales  0 -18 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2.3 695 1,420 427  
Gross profit growth  0.0% 0.0% 30,563.7% 104.2% -69.9%  
Employees  0 0 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 22 406 923 222  
Balance sheet change%  0.0% 0.0% 1,714.2% 127.1% -75.9%  
Added value  0.0 5.2 51.0 513.7 -151.0  
Added value %  0.0% -29.7% 0.0% 0.0% 0.0%  
Investments  0 -3 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -29.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 7.3% 36.2% -35.3%  
Net Earnings %  0.0% -13.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -29.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -13.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 10.1% 23.8% 77.3% -26.0%  
ROI %  0.0% 19.6% 54.8% 166.6% -68.3%  
ROE %  0.0% 99.9% 179.3% 165.5% -48.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 10.1% 10.3% 47.9% -8.0%  
Relative indebtedness %  0.0% -115.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -112.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 170.2% -453.2% -61.9% 147.0%  
Gearing %  0.0% 409.6% 318.8% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 0.6% 5,510.8%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.1 1.1 1.9 0.9  
Current Ratio  0.0 1.1 1.1 1.9 0.9  
Cash and cash equivalent  0.0 0.5 363.7 318.2 222.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 -457.4 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% -128.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2.3 41.6 441.8 -19.2  
Net working capital %  0.0% -13.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
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 17 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 17 0 0  
EBIT / employee  0 0 17 0 0  
Net earnings / employee  0 0 13 0 0