NEWTRACK ApS

 

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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  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 8.3% 13.8%  
Credit score (0-100)  0 0 26 32 17  
Credit rating  N/A N/A BB BB BB  
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 8 0 0  
Gross profit  0.0 0.0 -4.5 -3.5 -12.4  
EBITDA  0.0 0.0 -4.5 -3.5 -12.4  
EBIT  0.0 0.0 -4.5 -3.5 -12.4  
Pre-tax profit (PTP)  0.0 0.0 -4.5 -3.5 -12.4  
Net earnings  0.0 0.0 -4.5 -3.5 -12.4  
Pre-tax profit without non-rec. items  0.0 0.0 -4.5 -3.5 -12.4  

 
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 8.4 4.8 -7.6  
Interest-bearing liabilities  0.0 0.0 5.8 8.1 20.8  
Balance sheet total (assets)  0.0 0.0 14.2 12.9 13.2  

Net Debt  0.0 0.0 5.8 5.5 19.1  
 
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 8 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -4.5 -3.5 -12.4  
Gross profit growth  0.0% 0.0% 0.0% 20.8% -252.9%  
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 14 13 13  
Balance sheet change%  0.0% 0.0% 0.0% -8.8% 2.3%  
Added value  0.0 0.0 -4.5 -3.5 -12.4  
Added value %  0.0% 0.0% -59.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 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% -59.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -59.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% -59.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -59.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -59.4% 0.0% 0.0%  
ROA %  0.0% 0.0% -31.4% -26.0% -73.7%  
ROI %  0.0% 0.0% -31.4% -26.0% -73.7%  
ROE %  0.0% 0.0% -53.3% -53.4% -137.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 59.0% 37.4% -36.5%  
Relative indebtedness %  0.0% 0.0% 77.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 77.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -130.4% -155.8% -153.8%  
Gearing %  0.0% 0.0% 69.6% 167.5% -274.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.7 0.3 0.1  
Current Ratio  0.0 0.0 0.7 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 2.6 1.7  

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% 52.1% 0.0% 0.0%  
Net working capital  0.0 0.0 -1.9 -5.4 -17.9  
Net working capital %  0.0% 0.0% -25.5% 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