ELITE GAMING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 0.4% 0.4% 0.4%  
Credit score (0-100)  90 85 100 100 100  
Credit rating  A A AAA AAA AAA  
Credit limit (mDKK)  16.3 9.9 21.4 21.7 22.5  

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

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  64 50 68 65 64  
Gross profit  38.5 28.0 46.3 44.3 43.7  
EBITDA  18.6 9.0 29.9 27.3 26.1  
EBIT  -9.8 -16.1 9.6 6.5 5.8  
Pre-tax profit (PTP)  -9.9 -16.2 9.6 8.3 8.3  
Net earnings  -8.0 -12.4 7.7 6.5 6.5  
Pre-tax profit without non-rec. items  -9.9 -16.2 9.6 8.3 8.3  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  94.4 85.2 77.5 69.2 58.7  
Shareholders equity total  191 179 171 170 171  
Interest-bearing liabilities  0.6 0.3 2.4 0.3 0.8  
Balance sheet total (assets)  212 199 199 200 201  

Net Debt  -38.0 -42.4 -55.2 -70.0 -85.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  64 50 68 65 64  
Net sales growth  72,403.2% -21.8% 36.5% -4.8% -1.8%  
Gross profit  38.5 28.0 46.3 44.3 43.7  
Gross profit growth  69,502.4% -27.3% 65.6% -4.4% -1.3%  
Employees  40 39 32 30 30  
Employee growth %  14.3% -2.5% -17.9% -6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  212 199 199 200 201  
Balance sheet change%  88,358.4% -6.3% 0.3% 0.2% 0.7%  
Added value  18.6 9.0 29.9 26.8 26.1  
Added value %  29.0% 17.9% 43.8% 41.3% 40.9%  
Investments  133 -41 -38 -35 -37  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  29.0% 17.9% 43.8% 42.0% 40.9%  
EBIT %  -15.2% -32.2% 14.1% 10.0% 9.0%  
EBIT to gross profit (%)  -25.4% -57.6% 20.7% 14.8% 13.2%  
Net Earnings %  -12.6% -24.8% 11.2% 10.0% 10.1%  
Profit before depreciation and extraordinary items %  31.7% 25.3% 40.9% 41.9% 42.0%  
Pre tax profit less extraordinaries %  -15.5% -32.4% 14.1% 12.8% 13.0%  
ROA %  -9.2% -7.8% 4.9% 4.2% 4.1%  
ROI %  -9.8% -8.4% 5.3% 4.6% 4.5%  
ROE %  -8.4% -6.7% 4.4% 3.8% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.3% 89.9% 85.9% 85.4% 84.9%  
Relative indebtedness %  33.0% 28.4% 27.6% 26.4% 26.4%  
Relative net indebtedness %  -27.2% -57.1% -56.8% -81.7% -108.6%  
Net int. bear. debt to EBITDA, %  -204.5% -472.5% -184.7% -256.5% -326.7%  
Gearing %  0.3% 0.2% 1.4% 0.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  59.2% 29.8% 3.1% 2.3% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 3.6 3.7 4.9 6.0  
Current Ratio  3.6 3.6 3.7 4.9 6.0  
Cash and cash equivalent  38.6 42.8 57.7 70.3 86.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  10.1 18.4 42.5 34.3 50.3  
Trade creditors turnover (days)  111.9 50.8 36.3 56.7 27.4  
Current assets / Net sales %  74.8% 102.5% 102.0% 129.4% 159.5%  
Net working capital  34.7 37.1 50.8 67.0 85.0  
Net working capital %  54.2% 74.2% 74.4% 103.0% 133.1%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2 1 2 2 2  
Added value / employee  0 0 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 1 1  
EBIT / employee  -0 -0 0 0 0  
Net earnings / employee  -0 -0 0 0 0