Paytech Invest A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 21.7% 24.4% 18.5% 15.0%  
Credit score (0-100)  13 5 4 7 12  
Credit rating  BB B B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -12,265 -5,734 -11,176 -8,025 -1,682  
EBITDA  -16,823 -9,503 -18,982 -17,089 -2,872  
EBIT  -17,140 -9,777 -19,181 -17,104 -2,872  
Pre-tax profit (PTP)  -18,535.2 -10,072.2 -34,701.5 -23,143.8 -2,874.2  
Net earnings  -17,673.3 -10,006.4 -32,270.7 -19,047.6 -2,874.2  
Pre-tax profit without non-rec. items  -18,535 -10,072 -34,702 -23,144 -2,874  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  270 99.9 4.3 0.0 0.0  
Shareholders equity total  -41,799 -51,805 -77,395 -96,443 -99,317  
Interest-bearing liabilities  41,227 48,785 70,227 89,803 102,097  
Balance sheet total (assets)  2,991 2,416 1,291 1,258 5,379  

Net Debt  40,873 48,640 69,913 89,458 101,961  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12,265 -5,734 -11,176 -8,025 -1,682  
Gross profit growth  1.5% 53.2% -94.9% 28.2% 79.0%  
Employees  6 6 9 0 1  
Employee growth %  20.0% 0.0% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,991 2,416 1,291 1,258 5,379  
Balance sheet change%  -8.9% -19.2% -46.6% -2.6% 327.7%  
Added value  -17,140.0 -9,776.6 -19,180.6 -17,103.9 -2,872.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -691 -547 -397 -29 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  139.8% 170.5% 171.6% 213.1% 170.7%  
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 %  -47.5% -19.7% -29.2% -16.7% -2.8%  
ROI %  -54.0% -21.7% -32.5% -18.3% -3.0%  
ROE %  -563.4% -370.1% -1,741.1% -1,494.7% -86.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -93.3% -95.5% -98.4% -98.7% -94.9%  
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, %  -243.0% -511.8% -368.3% -523.5% -3,550.0%  
Gearing %  -98.6% -94.2% -90.7% -93.1% -102.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.7% 25.7% 10.5% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.1 0.3 0.1 0.0 0.6  
Current Ratio  0.1 0.3 0.1 0.0 0.6  
Cash and cash equivalent  353.9 145.1 313.8 344.7 135.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -14,382.6 -5,238.2 -7,915.7 -35,261.5 -2,940.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2,857 -1,629 -2,131 0 -2,872  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2,804 -1,584 -2,109 0 -2,872  
EBIT / employee  -2,857 -1,629 -2,131 0 -2,872  
Net earnings / employee  -2,946 -1,668 -3,586 0 -2,874