| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 21.9% |
18.2% |
21.4% |
19.7% |
18.2% |
16.2% |
18.6% |
18.6% |
|
| Credit score (0-100) | | 5 |
8 |
4 |
5 |
7 |
10 |
7 |
7 |
|
| Credit rating | | B |
B |
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 | | 3,267 |
3,327 |
3,384 |
2,612 |
1,638 |
1,077 |
1,077 |
1,077 |
|
| Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.9 |
-0.1 |
0.5 |
-0.6 |
-0.4 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.9 |
-0.1 |
0.5 |
-0.6 |
-0.4 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.2 |
-0.1 |
0.5 |
-0.6 |
-0.4 |
0.2 |
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 | | 7.1 |
7.0 |
7.5 |
6.9 |
6.5 |
6.7 |
-5.0 |
-5.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
|
| Balance sheet total (assets) | | 7.1 |
7.0 |
7.5 |
6.9 |
6.5 |
6.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5.0 |
5.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 3,267 |
3,327 |
3,384 |
2,612 |
1,638 |
1,077 |
1,077 |
1,077 |
|
| Net sales growth | | -6.8% |
1.8% |
1.7% |
-22.8% |
-37.3% |
-34.2% |
0.0% |
0.0% |
|
| Gross profit | | -0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 81.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 7 |
7 |
7 |
7 |
7 |
7 |
0 |
0 |
|
| Balance sheet change% | | -25.8% |
-2.0% |
7.1% |
-7.7% |
-5.5% |
2.8% |
-100.0% |
0.0% |
|
| Added value | | -0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| 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 (%) | | 200.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -7.1% |
0.0% |
9.2% |
0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | -7.8% |
0.0% |
9.2% |
0.0% |
0.0% |
2.8% |
0.0% |
0.0% |
|
| ROE % | | -11.7% |
-2.0% |
6.9% |
-8.0% |
-5.6% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.5% |
|
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.2% |
0.2% |
0.2% |
0.3% |
0.4% |
0.6% |
0.0% |
0.0% |
|
| Net working capital | | 7.1 |
7.0 |
7.5 |
6.9 |
6.5 |
6.7 |
-2.5 |
-2.5 |
|
| Net working capital % | | 0.2% |
0.2% |
0.2% |
0.3% |
0.4% |
0.6% |
-0.2% |
-0.2% |
|
| 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 |
|