|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
7.0% |
4.0% |
1.3% |
1.7% |
19.8% |
19.5% |
|
 | Credit score (0-100) | | 0 |
39 |
34 |
48 |
80 |
71 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
B |
B |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
282.3 |
13.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
105 |
585 |
5,318 |
4,453 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2,171 |
-1,288 |
-2,336 |
13.1 |
50.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2,171 |
-1,288 |
-2,336 |
13.1 |
50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2,203.5 |
-1,301.5 |
-2,430.4 |
-709.6 |
-1,945.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,745.0 |
-849.8 |
-1,732.2 |
-202.8 |
-1,431.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2,204 |
-1,302 |
-2,430 |
-710 |
-1,945 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
201 |
80.4 |
3,107 |
16,344 |
16,776 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3,245 |
5,448 |
12,656 |
16,471 |
15,040 |
-576 |
-576 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
2.8 |
1,506 |
13,814 |
21,015 |
583 |
583 |
|
 | Balance sheet total (assets) | | 0.0 |
4,980 |
7,709 |
17,060 |
39,770 |
44,948 |
7.3 |
7.3 |
|
|
 | Net Debt | | 0.0 |
-268 |
-302 |
-1.3 |
11,639 |
18,805 |
583 |
583 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
105 |
585 |
5,318 |
4,453 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
455.0% |
808.8% |
-16.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
23 |
32 |
48 |
94 |
116 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
39.1% |
50.0% |
95.8% |
23.4% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
4,980 |
7,709 |
17,060 |
39,770 |
44,948 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
54.8% |
121.3% |
133.1% |
13.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-2,171.4 |
-1,287.8 |
-2,335.6 |
13.1 |
50.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,841 |
2,578 |
6,209 |
18,626 |
5,541 |
-36,788 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-1,221.5% |
-399.2% |
0.2% |
1.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-43.5% |
-20.1% |
-18.5% |
1.4% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-61.5% |
-27.2% |
-22.2% |
1.5% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-53.8% |
-19.6% |
-19.1% |
-1.4% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
78.2% |
79.0% |
74.2% |
42.1% |
33.8% |
-98.8% |
-98.8% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
12.3% |
23.4% |
0.1% |
88,757.8% |
37,296.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
11.9% |
83.9% |
139.7% |
-101.3% |
-101.3% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
56,184.1% |
1,724.1% |
18.2% |
14.3% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.1 |
1.8 |
1.7 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.8 |
2.0 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
268.2 |
304.4 |
1,507.7 |
2,174.9 |
2,209.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-233.1 |
-350.3 |
2,158.4 |
-1,955.5 |
-8,603.6 |
-291.6 |
-291.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
-94 |
-40 |
-49 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-94 |
-40 |
-49 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-94 |
-40 |
-49 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-76 |
-27 |
-36 |
-2 |
-12 |
0 |
0 |
|
|