| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 17.1% |
15.8% |
16.9% |
16.9% |
14.9% |
15.2% |
26.5% |
15.2% |
|
| Credit score (0-100) | | 12 |
14 |
11 |
11 |
14 |
12 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
| Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.2 |
-0.4 |
-0.2 |
-0.2 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
-0.4 |
-0.2 |
-0.2 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
-0.4 |
-0.2 |
-0.2 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.2 |
-0.0 |
0.1 |
0.1 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.2 |
-0.0 |
0.1 |
0.1 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.2 |
-0.0 |
0.1 |
0.1 |
0.0 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 18.1 |
18.1 |
18.2 |
18.3 |
18.4 |
18.3 |
1.6 |
1.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18.5 |
18.4 |
18.6 |
18.7 |
18.7 |
37.5 |
1.6 |
1.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-18.5 |
-1.6 |
-1.6 |
|
|
See the entire balance sheet |
|
| 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 | | -0.2 |
-0.4 |
-0.2 |
-0.2 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-117.3% |
38.4% |
0.0% |
-58.2% |
-19.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18 |
18 |
19 |
19 |
19 |
38 |
2 |
2 |
|
| Balance sheet change% | | 0.8% |
-0.2% |
0.8% |
0.6% |
-0.1% |
101.0% |
-95.8% |
0.0% |
|
| Added value | | -0.2 |
-0.4 |
-0.2 |
-0.2 |
-0.4 |
-0.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
| 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.1% |
-0.0% |
0.8% |
0.8% |
0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
-0.0% |
0.8% |
0.8% |
0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.9% |
-0.0% |
0.6% |
0.6% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.0% |
98.2% |
98.1% |
98.1% |
98.3% |
48.9% |
100.0% |
50.0% |
|
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
4,366.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
103.7% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
| 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 | | 18.1 |
18.1 |
18.2 |
18.3 |
18.4 |
18.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|