|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.7% |
7.6% |
12.2% |
12.0% |
13.0% |
18.6% |
12.7% |
12.3% |
|
| Credit score (0-100) | | 22 |
33 |
19 |
19 |
17 |
6 |
18 |
19 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kUSD) | | 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 |
1000.0
|
| Net sales | | 101 |
0 |
7 |
|
13 |
152 |
152 |
152 |
|
| Gross profit | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.0 |
-18.0 |
-8.0 |
-5.0 |
-39.0 |
-16.0 |
0.0 |
0.0 |
|
| Net earnings | | 1.0 |
-14.0 |
-6.0 |
-8.0 |
-38.0 |
-123.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 2.0 |
-18.0 |
-8.0 |
-5.0 |
-39.0 |
-16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 761 |
747 |
741 |
733 |
695 |
571 |
487 |
487 |
|
| Interest-bearing liabilities | | 6,289 |
7,214 |
8,136 |
83,345 |
106,607 |
73.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,050 |
7,961 |
8,882 |
84,083 |
107,302 |
644 |
487 |
487 |
|
|
| Net Debt | | 6,289 |
7,214 |
8,136 |
83,345 |
106,607 |
73.0 |
-487 |
-487 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 101 |
0 |
7 |
1 |
13 |
152 |
152 |
152 |
|
| Net sales growth | | 42.3% |
-100.0% |
0.0% |
-85.7% |
1,200.0% |
1,069.2% |
0.0% |
0.0% |
|
| Gross profit | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 100.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 7,050 |
7,961 |
8,882 |
84,083 |
107,302 |
644 |
487 |
487 |
|
| Balance sheet change% | | -9.3% |
12.9% |
11.6% |
846.7% |
27.6% |
-99.4% |
-24.4% |
0.0% |
|
| Added value | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
| Added value % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| EBIT % | | 2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.0% |
0.0% |
-85.7% |
-800.0% |
-292.3% |
-80.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.0% |
0.0% |
-85.7% |
-800.0% |
-292.3% |
-80.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 2.0% |
0.0% |
-114.3% |
-500.0% |
-300.0% |
-10.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.1% |
-1.9% |
-0.8% |
-1.1% |
-5.3% |
-19.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.8% |
9.4% |
8.3% |
0.9% |
0.6% |
88.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 6,226.7% |
0.0% |
116,300.0% |
8,335,000.0% |
820,061.5% |
48.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 6,226.7% |
0.0% |
116,300.0% |
8,335,000.0% |
820,061.5% |
48.0% |
-320.4% |
-320.4% |
|
| Net int. bear. debt to EBITDA, % | | 314,450.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3,650.0% |
0.0% |
0.0% |
|
| Gearing % | | 826.4% |
965.7% |
1,098.0% |
11,370.4% |
15,339.1% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
1.1 |
1.1 |
1.0 |
1.0 |
8.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.1 |
1.1 |
1.0 |
1.0 |
8.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 % | | 6,980.2% |
0.0% |
126,885.7% |
8,408,300.0% |
825,400.0% |
423.7% |
320.4% |
320.4% |
|
| Net working capital | | 761.0 |
747.0 |
741.0 |
733.0 |
694.0 |
571.0 |
0.0 |
0.0 |
|
| Net working capital % | | 753.5% |
0.0% |
10,585.7% |
73,300.0% |
5,338.5% |
375.7% |
0.0% |
0.0% |
|
1000.0
| 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 |
|
|