Time Solution ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 5.3% 10.3% 10.8% 23.6%  
Credit score (0-100)  19 51 32 33 5  
Credit rating  BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,015 2,178 1,299 972 421  
EBITDA  97.6 816 13.8 -17.0 -173  
EBIT  81.7 798 -4.2 -26.7 -176  
Pre-tax profit (PTP)  -577.2 749.6 -32.0 -35.4 -177.7  
Net earnings  -592.6 571.0 -34.1 -30.9 -142.0  
Pre-tax profit without non-rec. items  -577 750 -32.0 -35.4 -178  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  154 137 165 15.3 0.0  
Shareholders equity total  -500 70.6 36.6 5.7 -136  
Interest-bearing liabilities  192 49.3 0.0 0.0 0.0  
Balance sheet total (assets)  278 1,320 1,390 813 646  

Net Debt  176 -188 -278 -252 -481  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,015 2,178 1,299 972 421  
Gross profit growth  -0.0% 114.5% -40.4% -25.1% -56.7%  
Employees  0 0 0 0 2  
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)  278 1,320 1,390 813 646  
Balance sheet change%  -76.1% 374.7% 5.3% -41.5% -20.6%  
Added value  97.6 815.9 13.8 -8.7 -173.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -35 10 -160 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.1% 36.7% -0.3% -2.7% -41.9%  
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 %  8.6% 76.1% -0.1% -2.4% -22.1%  
ROI %  31.2% 475.9% -1.6% -86.8% -3,899.6%  
ROE %  -320.0% 327.5% -63.6% -146.3% -43.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -64.3% 5.4% 2.6% 0.7% -17.4%  
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, %  180.2% -23.1% -2,022.1% 1,480.7% 277.5%  
Gearing %  -38.4% 69.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  308.4% 40.5% 123.8% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.4 0.4 0.5 0.7  
Current Ratio  0.1 0.9 0.9 0.9 0.7  
Cash and cash equivalent  16.4 237.6 278.3 251.8 480.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -702.1 -111.6 -172.0 -97.0 -227.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -87  
EBIT / employee  0 0 0 0 -88  
Net earnings / employee  0 0 0 0 -71