| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
23.0% |
31.3% |
21.4% |
45.8% |
20.1% |
23.2% |
20.5% |
|
| Credit score (0-100) | | 0 |
4 |
1 |
5 |
0 |
5 |
3 |
5 |
|
| Credit rating | | N/A |
B |
C |
B |
C |
B |
B |
B |
|
| 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 |
|
| Net sales | | 0 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
|
| Gross profit | | 0.0 |
0.7 |
0.3 |
0.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.7 |
0.3 |
0.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.7 |
0.3 |
0.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.1 |
-0.2 |
0.4 |
-0.2 |
0.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.1 |
-0.2 |
0.4 |
-0.2 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.1 |
-0.2 |
0.4 |
-0.2 |
0.7 |
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 | | 0.0 |
7.7 |
7.6 |
8.0 |
7.8 |
8.4 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9.5 |
8.4 |
8.9 |
7.8 |
10.1 |
0.5 |
0.5 |
|
|
| Net Debt | | 0.0 |
-9.5 |
-8.4 |
-8.9 |
-7.8 |
-10.1 |
-0.5 |
-0.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
|
| Net sales growth | | 0.0% |
0.0% |
-51.9% |
-2.2% |
5.0% |
119.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.7 |
0.3 |
0.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-52.6% |
-46.2% |
82.6% |
217.5% |
-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 |
9 |
8 |
9 |
8 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-11.2% |
6.2% |
-12.6% |
29.3% |
-95.1% |
0.0% |
|
| Added value | | 0.0 |
0.7 |
0.3 |
0.2 |
0.3 |
1.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
28.9% |
28.5% |
15.7% |
27.2% |
39.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
28.9% |
28.5% |
15.7% |
27.2% |
39.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
28.9% |
28.5% |
15.7% |
27.2% |
39.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-6.0% |
-14.3% |
33.4% |
-13.0% |
22.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-6.0% |
-14.3% |
33.4% |
-13.0% |
22.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-6.0% |
-14.3% |
35.3% |
-13.0% |
26.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
7.4% |
4.6% |
7.9% |
5.6% |
11.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.0% |
5.4% |
8.8% |
5.9% |
13.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.9% |
-2.2% |
4.9% |
-2.0% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
81.8% |
90.2% |
89.1% |
100.0% |
83.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
71.1% |
71.2% |
85.4% |
0.0% |
65.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-320.6% |
-652.3% |
-700.1% |
-653.7% |
-320.1% |
-18.9% |
-18.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-1,355.9% |
-2,539.9% |
-5,017.4% |
-2,401.5% |
-978.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
391.7% |
723.5% |
785.5% |
653.7% |
385.5% |
18.9% |
18.9% |
|
| Net working capital | | 0.0 |
7.7 |
7.6 |
8.0 |
7.8 |
8.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
320.6% |
652.3% |
700.1% |
653.7% |
320.1% |
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 |
|