 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 6.7% |
6.2% |
7.0% |
7.7% |
6.9% |
7.9% |
13.6% |
13.4% |
|
 | Credit score (0-100) | | 37 |
38 |
33 |
31 |
34 |
31 |
16 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 43.6 |
-1.6 |
37.4 |
132 |
22.6 |
22.6 |
0.0 |
0.0 |
|
 | EBITDA | | 43.6 |
-1.6 |
37.4 |
132 |
22.6 |
22.6 |
0.0 |
0.0 |
|
 | EBIT | | 8.2 |
-37.0 |
2.0 |
96.7 |
-12.8 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
-51.1 |
-11.7 |
85.1 |
-33.3 |
-25.2 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-51.1 |
-11.7 |
85.1 |
-33.3 |
-25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
-51.1 |
-11.7 |
85.1 |
-33.3 |
-25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 613 |
577 |
542 |
506 |
471 |
451 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 108 |
57.9 |
46.2 |
131 |
97.7 |
72.4 |
-196 |
-196 |
|
 | Interest-bearing liabilities | | 381 |
367 |
30.8 |
0.0 |
0.0 |
0.0 |
196 |
196 |
|
 | Balance sheet total (assets) | | 758 |
726 |
692 |
649 |
618 |
596 |
0.0 |
0.0 |
|
|
 | Net Debt | | 375 |
356 |
19.4 |
-5.7 |
-6.9 |
-2.8 |
196 |
196 |
|
|
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 | | 43.6 |
-1.6 |
37.4 |
132 |
22.6 |
22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.8% |
0.0% |
0.0% |
252.9% |
-82.9% |
-0.1% |
-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) | | 758 |
726 |
692 |
649 |
618 |
596 |
0 |
0 |
|
 | Balance sheet change% | | -4.2% |
-4.2% |
-4.6% |
-6.3% |
-4.7% |
-3.6% |
-100.0% |
0.0% |
|
 | Added value | | 43.6 |
-1.6 |
37.4 |
132.1 |
22.6 |
22.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -71 |
-71 |
-71 |
-71 |
-71 |
-40 |
-451 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
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 (%) | | 18.8% |
2,328.3% |
5.4% |
73.2% |
-56.7% |
10.6% |
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% |
-5.0% |
0.3% |
14.4% |
-2.0% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
-8.0% |
0.8% |
89.0% |
-10.7% |
2.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-61.5% |
-22.5% |
95.9% |
-29.1% |
-29.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.3% |
8.0% |
6.7% |
20.2% |
15.8% |
12.1% |
-100.0% |
-100.0% |
|
 | 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, % | | 860.1% |
-22,413.0% |
51.9% |
-4.3% |
-30.6% |
-12.6% |
0.0% |
0.0% |
|
 | Gearing % | | 351.6% |
634.9% |
66.8% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
3.8% |
6.9% |
75.0% |
0.0% |
0.0% |
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 | | -636.2 |
-650.9 |
-626.2 |
-504.6 |
-501.5 |
-505.5 |
-97.9 |
-97.9 |
|
 | 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 |
|