Airpay Denmark 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  17.5% 13.0% 15.2% 16.2% 18.2%  
Credit score (0-100)  10 18 12 10 7  
Credit rating  B BB BB BB 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  -1,369 -991 -423 -330 -124  
EBITDA  -1,369 -991 -423 -330 -124  
EBIT  -1,369 -991 -423 -330 -124  
Pre-tax profit (PTP)  -1,369.2 -1,004.1 -431.0 -337.1 -128.0  
Net earnings  -1,369.2 -1,004.1 -431.0 -337.1 -128.0  
Pre-tax profit without non-rec. items  -1,369 -1,004 -431 -337 -128  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -192 804 609 272 144  
Interest-bearing liabilities  1,027 26.8 135 408 408  
Balance sheet total (assets)  2,103 870 978 710 640  

Net Debt  -1,052 -675 -808 -285 -202  
 
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  -1,369 -991 -423 -330 -124  
Gross profit growth  -66.5% 27.7% 57.3% 22.1% 62.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,103 870 978 710 640  
Balance sheet change%  175.0% -58.6% 12.4% -27.4% -9.9%  
Added value  -1,369.2 -990.5 -423.2 -329.7 -124.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -89.5% -62.6% -45.8% -39.0% -18.4%  
ROI %  -227.4% -106.6% -53.8% -46.3% -20.2%  
ROE %  -120.1% -69.1% -61.0% -76.5% -61.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.4% 92.4% 62.3% 38.3% 22.5%  
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, %  76.9% 68.2% 191.0% 86.5% 162.6%  
Gearing %  -535.6% 3.3% 22.1% 150.1% 283.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 9.6% 2.8% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 13.2 2.7 1.6 1.3  
Current Ratio  0.9 13.2 2.7 1.6 1.3  
Cash and cash equivalent  2,079.0 701.9 942.9 693.4 610.4  

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)  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  -191.7 804.1 609.2 272.0 144.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0