Afyx Development A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  10.8% 12.0% 10.3% 13.4% 12.1%  
Credit score (0-100)  24 20 22 16 15  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -52,476 -36,231 -27,442 -8,371 -4,708  
EBITDA  -62,807 -45,329 -33,919 -12,801 -10,904  
EBIT  -63,306 -45,828 -34,418 -13,300 -11,009  
Pre-tax profit (PTP)  -63,236.8 -54,978.6 -40,330.2 -25,424.3 -10,939.2  
Net earnings  -57,736.8 -49,478.6 -35,050.0 -24,275.0 -9,990.7  
Pre-tax profit without non-rec. items  -63,237 -54,979 -40,330 -25,424 -10,939  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,603 1,103 604 105 0.0  
Shareholders equity total  -3,505 -52,984 -88,034 -112,309 2,403  
Interest-bearing liabilities  47,660 96,279 113,025 124,702 0.0  
Balance sheet total (assets)  51,457 47,819 28,458 13,167 4,511  

Net Debt  5,535 57,527 95,590 113,293 -3,372  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -52,476 -36,231 -27,442 -8,371 -4,708  
Gross profit growth  -39.5% 31.0% 24.3% 69.5% 43.8%  
Employees  10 10 6 3 3  
Employee growth %  25.0% 0.0% -40.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,457 47,819 28,458 13,167 4,511  
Balance sheet change%  -17.2% -7.1% -40.5% -53.7% -65.7%  
Added value  -62,806.8 -45,328.6 -33,919.1 -12,800.7 -10,904.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -999 -999 -999 -999 -210  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  120.6% 126.5% 125.4% 158.9% 233.8%  
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 %  -104.3% -58.0% -30.7% -8.6% -16.8%  
ROI %  -118.1% -62.7% -31.9% -8.7% -17.2%  
ROE %  -109.3% -99.7% -91.9% -116.6% -128.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -6.4% -52.6% -75.6% -89.5% 53.3%  
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, %  -8.8% -126.9% -281.8% -885.1% 30.9%  
Gearing %  -1,359.7% -181.7% -128.4% -111.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 13.6% 6.7% 12.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 0.2 16.5 2.1  
Current Ratio  0.9 0.4 0.2 16.5 2.1  
Cash and cash equivalent  42,125.4 38,752.4 17,435.2 11,409.0 3,371.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  17.6 11.9 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -6,224.2 -55,982.0 -91,365.6 11,970.6 2,391.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6,281 -4,533 -5,653 -4,267 -3,635  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6,281 -4,533 -5,653 -4,267 -3,635  
EBIT / employee  -6,331 -4,583 -5,736 -4,433 -3,670  
Net earnings / employee  -5,774 -4,948 -5,842 -8,092 -3,330