TIMEBEAT IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.6% 14.5% 15.9%  
Credit score (0-100)  0 0 7 16 13  
Credit rating  N/A N/A C 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -23.3 -9.8 -4.6  
EBITDA  0.0 0.0 -23.3 -9.8 -4.6  
EBIT  0.0 0.0 -23.3 -9.8 -4.6  
Pre-tax profit (PTP)  0.0 0.0 -23.6 -10.6 -4.6  
Net earnings  0.0 0.0 -18.4 -8.3 -12.1  
Pre-tax profit without non-rec. items  0.0 0.0 -23.6 -10.6 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -10.3 -18.5 -30.6  
Interest-bearing liabilities  0.0 0.0 16.4 27.0 31.6  
Balance sheet total (assets)  0.0 0.0 8.5 9.7 1.1  

Net Debt  0.0 0.0 16.3 25.0 31.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -23.3 -9.8 -4.6  
Gross profit growth  0.0% 0.0% 0.0% 58.0% 53.1%  
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)  0 0 9 10 1  
Balance sheet change%  0.0% 0.0% 0.0% 13.5% -89.1%  
Added value  0.0 0.0 -23.3 -9.8 -4.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -124.0% -41.7% -15.3%  
ROI %  0.0% 0.0% -142.6% -45.2% -15.7%  
ROE %  0.0% 0.0% -216.5% -91.0% -225.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% -54.7% -65.8% -96.7%  
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, %  0.0% 0.0% -69.7% -254.7% -679.3%  
Gearing %  0.0% 0.0% -159.0% -145.5% -103.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 3.6% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.5 0.3 0.0  
Current Ratio  0.0 0.0 0.5 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.1 2.0 0.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 -10.3 -18.5 -30.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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