| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.6% |
25.9% |
22.3% |
16.7% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
2 |
3 |
9 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
BB |
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 |
0 |
4 |
4 |
3 |
3 |
3 |
3 |
|
| Gross profit | | 0.0 |
0.0 |
3.0 |
2.1 |
1.0 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.0 |
2.1 |
1.0 |
-2.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.0 |
2.1 |
1.0 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.4 |
1.4 |
0.0 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.6 |
1.1 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.4 |
1.4 |
0.0 |
-2.5 |
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 |
0.0 |
8.6 |
9.7 |
9.7 |
6.9 |
1.0 |
1.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
10.3 |
11.7 |
11.3 |
12.8 |
1.0 |
1.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.3 |
-10.0 |
-11.0 |
-12.8 |
-1.0 |
-1.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
4 |
4 |
3 |
3 |
3 |
3 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-4.5% |
-31.2% |
8.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
3.0 |
2.1 |
1.0 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.9% |
-50.0% |
0.0% |
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) | | 0 |
0 |
10 |
12 |
11 |
13 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.0% |
-3.8% |
13.6% |
-92.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.0 |
2.1 |
1.0 |
-2.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
76.2% |
54.3% |
39.4% |
-95.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
76.2% |
54.3% |
39.4% |
-95.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
76.2% |
54.3% |
39.4% |
-95.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
66.3% |
28.6% |
0.6% |
-98.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
66.3% |
28.6% |
0.6% |
-98.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
84.9% |
36.7% |
0.9% |
-89.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
35.1% |
21.2% |
11.2% |
-15.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
42.0% |
23.4% |
12.2% |
-22.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
30.8% |
12.0% |
0.2% |
-33.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
83.5% |
82.5% |
85.9% |
53.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
42.5% |
53.7% |
60.6% |
208.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-214.9% |
-253.7% |
-361.1% |
-242.4% |
-33.7% |
-33.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-338.1% |
-482.1% |
-1,069.0% |
469.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
18.0% |
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% |
107.6% |
145.1% |
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% |
257.5% |
307.4% |
429.7% |
450.6% |
33.7% |
33.7% |
|
| Net working capital | | 0.0 |
0.0 |
8.6 |
9.7 |
9.7 |
6.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
214.9% |
253.7% |
369.1% |
242.4% |
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 |
|