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Paytech Invest A/S

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   37.3% 16.0% 21.7% 24.4% 18.5% 15.0% 14.6% 14.6%   Credit score (0-100)   1 13 5 4 7 12 14 13   Credit rating   C BB B B B BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -12,452 -12,265 -5,734 -11,176 -8,025 -1,682 0.0 0.0   EBITDA   -16,642 -16,823 -9,503 -18,982 -17,089 -2,872 0.0 0.0   EBIT   -16,948 -17,140 -9,777 -19,181 -17,104 -2,872 0.0 0.0   Pre-tax profit (PTP)   -17,165.9 -18,535.2 -10,072.2 -34,701.5 -23,143.8 -2,874.2 0.0 0.0   Net earnings   -16,479.6 -17,673.3 -10,006.4 -32,270.7 -19,047.6 -2,874.2 0.0 0.0   Pre-tax profit without non-rec. items   -17,166 -18,535 -10,072 -34,702 -23,144 -2,874 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   542 270 99.9 4.3 0.0 0.0 0.0 0.0   Shareholders equity total   -24,125 -41,799 -51,805 -77,395 -96,443 -99,317 -105,138 -105,138   Interest-bearing liabilities   22,298 41,227 48,785 70,227 89,803 102,097 105,138 105,138   Balance sheet total (assets)   3,283 2,991 2,416 1,291 1,258 5,379 0.0 0.0   Net Debt   21,812 40,873 48,640 69,913 89,458 101,961 105,138 105,138     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -12,452 -12,265 -5,734 -11,176 -8,025 -1,682 0.0 0.0   Gross profit growth   0.0% 1.5% 53.2% -94.9% 28.2% 79.0% 0.0% 0.0%   Employees   5 6 6 9 0 1 0 0   Employee growth %   0.0% 20.0% 0.0% 50.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,283 2,991 2,416 1,291 1,258 5,379 0 0   Balance sheet change%   0.0% -8.9% -19.2% -46.6% -2.6% 327.7% -100.0% 0.0%   Added value   -16,948.3 -17,140.0 -9,776.6 -19,180.6 -17,103.9 -2,872.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   555 -691 -547 -397 -29 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   136.1% 139.8% 170.5% 171.6% 213.1% 170.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -61.3% -47.5% -19.7% -29.2% -16.7% -2.8% 0.0% 0.0%   ROI %   -75.4% -54.0% -21.7% -32.5% -18.3% -3.0% 0.0% 0.0%   ROE %   -502.0% -563.4% -370.1% -1,741.1% -1,494.7% -86.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -88.0% -93.3% -95.5% -98.4% -98.7% -94.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -131.1% -243.0% -511.8% -368.3% -523.5% -3,550.0% 0.0% 0.0%   Gearing %   -92.4% -98.6% -94.2% -90.7% -93.1% -102.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 4.4% 0.7% 25.7% 10.5% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.1 0.3 0.1 0.0 0.6 0.0 0.0   Current Ratio   0.4 0.1 0.3 0.1 0.0 0.6 0.0 0.0   Cash and cash equivalent   485.9 353.9 145.1 313.8 344.7 135.4 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,152.6 -14,382.6 -5,238.2 -7,915.7 -35,261.5 -2,940.7 -52,569.1 -52,569.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -3,390 -2,857 -1,629 -2,131 0 -2,872 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3,328 -2,804 -1,584 -2,109 0 -2,872 0 0   EBIT / employee   -3,390 -2,857 -1,629 -2,131 0 -2,872 0 0   Net earnings / employee   -3,296 -2,946 -1,668 -3,586 0 -2,874 0 0