|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.0% |
4.0% |
2.3% |
1.8% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 0 |
0 |
13 |
48 |
64 |
71 |
17 |
17 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
0.1 |
7.7 |
-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 |
-23.4 |
-2.6 |
-10.8 |
3,605 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-23.4 |
-2.6 |
-10.8 |
3,605 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-23.4 |
-2.6 |
-10.8 |
2,118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-24.0 |
-7.7 |
-441.8 |
390.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-24.0 |
-7.7 |
-441.8 |
390.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-24.0 |
-7.7 |
-442 |
391 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,097 |
46,196 |
54,254 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-23.1 |
-30.7 |
-473 |
4,436 |
-82.9 |
-82.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
29.7 |
140 |
32,421 |
59,807 |
82.9 |
82.9 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9.4 |
1,109 |
54,948 |
70,621 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
21.1 |
131 |
23,704 |
49,297 |
82.9 |
82.9 |
|
|
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 |
-23.4 |
-2.6 |
-10.8 |
3,605 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
89.1% |
-324.8% |
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) | | 0 |
0 |
9 |
1,109 |
54,948 |
70,621 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11,738.2% |
4,856.3% |
28.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-23.4 |
-2.6 |
-10.8 |
3,604.7 |
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 |
1,097 |
45,099 |
6,572 |
-54,254 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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% |
100.0% |
100.0% |
100.0% |
58.8% |
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% |
0.0% |
-72.2% |
-0.4% |
-0.0% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-78.8% |
-3.0% |
-0.0% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-256.6% |
-1.4% |
-2.7% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-71.1% |
-2.7% |
-1.4% |
6.9% |
-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, % | | 0.0% |
0.0% |
-90.1% |
-5,127.1% |
-218,567.4% |
1,367.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-128.8% |
-455.7% |
-6,861.0% |
1,348.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
6.1% |
2.6% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
1,274.2 |
5.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.3 |
0.0 |
1,274.2 |
5.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
8.6 |
9.2 |
8,717.5 |
10,510.1 |
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 |
0.0 |
-23.1 |
-1,127.8 |
8,745.4 |
9,681.7 |
-41.5 |
-41.5 |
|
| 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 |
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 |
|
|