CVR number 27587054
Industry 62.0100 Computer programming activities

TIME@WEB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.6% 12.3% 8.0% 10.3% 34.7%  
Credit score (0-100)  13 20 31 22 0  
Credit rating  BB BB BB BB C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  3.9 7.1 16.5 26.0 -299  
EBITDA  3.9 7.1 16.5 26.0 -299  
EBIT  3.9 7.1 16.5 26.0 -299  
Pre-tax profit (PTP)  -0.2 3.0 12.4 25.3 44.6  
Net earnings  -0.1 2.3 9.7 19.7 3.6  
Pre-tax profit without non-rec. items  -0.2 3.0 12.4 25.3 44.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -34.6 -32.4 -22.7 -3.0 0.6  
Interest-bearing liabilities  95.1 90.8 94.5 0.0 0.0  
Balance sheet total (assets)  78.0 78.2 92.0 111 16.8  
Net Debt  75.3 65.2 52.8 -69.8 -13.1  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3.9 7.1 16.5 26.0 -299  
Gross profit growth  0.0% 83.4% 132.3% 57.9% 0.0%  
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)  78 78 92 111 17  
Balance sheet change%  -4.4% 0.2% 17.7% 20.4% -84.8%  
Added value  3.9 7.1 16.5 26.0 -299.3  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  3.4% 6.4% 14.6% 22.8% 68.7%  
ROI %  4.0% 7.6% 17.8% 55.1% 14,549.7%  
ROE %  -0.2% 2.9% 11.3% 19.5% 6.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -30.7% -29.3% -19.8% -2.6% 3.7%  
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, %  1,944.8% 918.3% 320.1% -267.9% 4.4%  
Gearing %  -274.6% -280.6% -415.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.4% 4.4% 1.5% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 0.7 0.8 1.0 1.0  
Current Ratio  0.7 0.7 0.8 1.0 1.0  
Cash and cash equivalent  19.9 25.7 41.7 69.8 13.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -34.6 -32.4 -22.7 -3.0 0.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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