OG Esports A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 22.7% 5.7% 1.0% 4.0%  
Credit score (0-100)  25 4 39 85 49  
Credit rating  BB B BBB A BBB  
Credit limit (kEUR)  0.0 -0.0 0.0 426.7 0.0  

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

Income statement (kEUR) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  15,420 0 0 0 0  
Gross profit  15,059 646 117 3,509 816  
EBITDA  1,806 -562 -478 804 -1,046  
EBIT  1,806 -562 -484 777 -1,126  
Pre-tax profit (PTP)  1,808.7 -1,534.2 -352.6 1,336.4 -982.7  
Net earnings  364.4 -1,433.7 -48.5 1,095.7 -832.5  
Pre-tax profit without non-rec. items  1,809 -1,534 -353 1,336 -983  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 63.4  
Shareholders equity total  418 -1,016 3,856 4,952 3,073  
Interest-bearing liabilities  53.6 1,114 415 778 2,706  
Balance sheet total (assets)  13,542 1,080 7,468 8,442 7,694  

Net Debt  -373 865 -4,981 -4,752 -1,224  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  15,420 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  15,059 646 117 3,509 816  
Gross profit growth  0.0% -95.7% -81.9% 2,901.9% -76.8%  
Employees  9 9 14 16 25  
Employee growth %  0.0% 0.0% 55.6% 14.3% 56.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,542 1,080 7,468 8,442 7,694  
Balance sheet change%  0.0% -92.0% 591.3% 13.1% -8.9%  
Added value  1,805.6 -562.1 -477.8 782.8 -1,046.2  
Added value %  11.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 67 -27 -23  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  11.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.0% -86.9% -414.0% 22.1% -138.1%  
Net Earnings %  2.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  11.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.4% 7.5% -7.2% 11.9% -5.2%  
ROI %  384.2% -190.4% -11.9% 26.0% -16.0%  
ROE %  87.2% -191.4% -2.0% 24.9% -20.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% -48.5% 51.6% 58.7% 39.9%  
Relative indebtedness %  85.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  82.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -20.7% -153.9% 1,042.5% -591.2% 117.0%  
Gearing %  12.8% -109.7% 10.8% 15.7% 88.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 4.3% 1.1% 2.5% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 2.1 2.4 1.8  
Current Ratio  1.0 0.9 2.1 2.4 1.8  
Cash and cash equivalent  426.9 248.9 5,396.2 5,529.5 3,930.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  309.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  61.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  87.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  470.6 -118.8 3,403.5 4,248.5 2,668.1  
Net working capital %  3.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,713 0 0 0 0  
Added value / employee  201 -62 -34 49 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 -62 -34 50 -42  
EBIT / employee  201 -62 -35 49 -45  
Net earnings / employee  40 -159 -3 68 -33