| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 21.5% |
19.8% |
21.2% |
19.8% |
22.6% |
32.7% |
24.3% |
24.3% |
|
| Credit score (0-100) | | 5 |
7 |
5 |
5 |
3 |
0 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
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 | | 8,215 |
8,144 |
7,108 |
5,146 |
6,656 |
6,480 |
6,480 |
6,480 |
|
| Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.9 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
0.0 |
0.0 |
|
| Net earnings | | -0.9 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.2 |
-0.4 |
0.4 |
-0.5 |
-35.6 |
35.5 |
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 | | 6.7 |
6.3 |
6.8 |
6.3 |
-29.4 |
6.1 |
-5.7 |
-5.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
|
| Balance sheet total (assets) | | 6.7 |
6.3 |
6.8 |
6.3 |
5.9 |
6.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.7 |
5.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 8,215 |
8,144 |
7,108 |
5,146 |
6,656 |
6,480 |
6,480 |
6,480 |
|
| Net sales growth | | 26.6% |
-0.9% |
-12.7% |
-27.6% |
29.3% |
-2.6% |
0.0% |
0.0% |
|
| Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7 |
6 |
7 |
6 |
6 |
6 |
0 |
0 |
|
| Balance sheet change% | | -27.4% |
-5.3% |
6.8% |
-7.7% |
-5.5% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
0.0 |
0.0 |
0.0 |
-35.3 |
35.3 |
0.0 |
0.0 |
|
| Added value % | | |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | -0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| EBIT % | | -0.0% |
0.0% |
0.0% |
0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 200.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -0.0% |
-0.0% |
0.0% |
-0.0% |
-0.5% |
0.5% |
0.0% |
0.0% |
|
| ROA % | | -7.4% |
0.0% |
9.1% |
0.0% |
-169.9% |
171.4% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
0.0% |
9.1% |
0.0% |
-1,129.3% |
1,167.1% |
0.0% |
0.0% |
|
| ROE % | | -13.0% |
-5.5% |
6.6% |
-8.0% |
-586.1% |
591.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
-83.3% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.1% |
0.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.1% |
0.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net working capital | | 6.7 |
6.3 |
6.8 |
6.3 |
-29.4 |
6.1 |
-2.9 |
-2.9 |
|
| Net working capital % | | 0.1% |
0.1% |
0.1% |
0.1% |
-0.4% |
0.1% |
-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 |
|