| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 17.1% |
30.5% |
17.2% |
42.6% |
21.9% |
23.9% |
15.4% |
15.1% |
|
| Credit score (0-100) | | 10 |
1 |
9 |
0 |
3 |
2 |
13 |
13 |
|
| Credit rating | | BB |
C |
BB |
C |
B |
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 |
|
| Net sales | | 1 |
|
|
|
3 |
3 |
3 |
3 |
|
| Gross profit | | -0.6 |
0.1 |
-0.1 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
0.1 |
-0.1 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
0.1 |
-0.1 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.3 |
-0.3 |
0.1 |
-0.4 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Net earnings | | -1.3 |
-0.3 |
0.1 |
-0.4 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.3 |
-0.3 |
0.1 |
-0.4 |
0.8 |
0.8 |
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 | | 6.3 |
6.0 |
6.0 |
5.7 |
6.5 |
7.3 |
-0.7 |
-0.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
|
| Balance sheet total (assets) | | 8.0 |
6.8 |
7.0 |
5.7 |
8.1 |
9.2 |
0.0 |
0.0 |
|
|
| Net Debt | | -8.0 |
-6.8 |
-7.0 |
-5.7 |
-8.1 |
-9.2 |
0.7 |
0.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 1 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
|
| Net sales growth | | -5.7% |
-16.8% |
-5.2% |
0.9% |
188.8% |
8.4% |
0.0% |
0.0% |
|
| Gross profit | | -0.6 |
0.1 |
-0.1 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.9% |
0.0% |
0.0% |
0.0% |
2,618.4% |
-5.2% |
-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) | | 8 |
7 |
7 |
6 |
8 |
9 |
0 |
0 |
|
| Balance sheet change% | | 5.8% |
-15.1% |
2.6% |
-18.6% |
42.3% |
13.2% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
0.1 |
-0.1 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Added value % | | -50.8% |
12.3% |
-6.7% |
4.2% |
39.4% |
34.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -50.8% |
12.3% |
-6.7% |
4.2% |
39.4% |
34.5% |
0.0% |
0.0% |
|
| EBIT % | | -50.8% |
12.3% |
-6.7% |
4.2% |
39.4% |
34.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -111.9% |
-34.2% |
5.7% |
-38.8% |
31.4% |
27.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -111.9% |
-34.2% |
5.7% |
-38.8% |
31.4% |
27.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -111.9% |
-34.2% |
5.7% |
-38.8% |
31.4% |
27.8% |
0.0% |
0.0% |
|
| ROA % | | -7.4% |
2.6% |
4.7% |
2.3% |
15.4% |
17.6% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
3.1% |
5.3% |
2.4% |
17.4% |
22.0% |
0.0% |
0.0% |
|
| ROE % | | -18.3% |
-5.3% |
0.8% |
-6.0% |
13.5% |
11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.6% |
87.9% |
86.4% |
100.0% |
80.4% |
79.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 150.8% |
87.2% |
105.7% |
0.0% |
60.6% |
65.6% |
26.4% |
26.4% |
|
| Relative net indebtedness % | | -554.7% |
-632.3% |
-672.4% |
-627.7% |
-248.8% |
-257.4% |
26.4% |
26.4% |
|
| Net int. bear. debt to EBITDA, % | | 1,387.9% |
-5,829.9% |
11,658.3% |
-14,981.6% |
-784.3% |
-936.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 % | | 705.5% |
719.5% |
778.1% |
627.7% |
309.4% |
323.1% |
0.0% |
0.0% |
|
| Net working capital | | 6.3 |
6.0 |
6.0 |
5.7 |
6.5 |
7.3 |
-0.4 |
-0.4 |
|
| Net working capital % | | 554.7% |
632.3% |
672.4% |
627.7% |
248.8% |
257.4% |
-13.2% |
-13.2% |
|
| 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 |
|