|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.5% |
16.7% |
15.2% |
20.7% |
19.2% |
22.2% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 16 |
11 |
13 |
4 |
6 |
3 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
BB |
BB |
|
| Credit limit (kEUR) | | -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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -14,435 |
-17,880 |
-30,185 |
-47,933 |
-57,036 |
-114,186 |
0.0 |
0.0 |
|
| EBITDA | | -14,544 |
-17,997 |
-30,301 |
-48,050 |
-57,152 |
-114,216 |
0.0 |
0.0 |
|
| EBIT | | -14,544 |
-17,997 |
-30,301 |
-48,050 |
-57,152 |
-114,216 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -15,339.7 |
-19,279.2 |
-32,159.6 |
-51,076.0 |
-61,456.9 |
-120,396.3 |
0.0 |
0.0 |
|
| Net earnings | | -15,339.7 |
-19,025.9 |
-32,098.6 |
-50,957.9 |
-61,381.2 |
-120,223.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -15,340 |
-19,279 |
-32,160 |
-51,076 |
-61,457 |
-120,396 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -38,359 |
-57,385 |
-89,484 |
-140,442 |
-201,823 |
-322,046 |
-322,063 |
-322,063 |
|
| Interest-bearing liabilities | | 45,302 |
65,211 |
97,209 |
149,982 |
215,432 |
343,661 |
322,063 |
322,063 |
|
| Balance sheet total (assets) | | 10,141 |
8,767 |
10,731 |
9,546 |
13,615 |
21,622 |
0.0 |
0.0 |
|
|
| Net Debt | | 44,398 |
65,210 |
95,303 |
149,971 |
215,425 |
330,690 |
322,063 |
322,063 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -14,435 |
-17,880 |
-30,185 |
-47,933 |
-57,036 |
-114,186 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.5% |
-23.9% |
-68.8% |
-58.8% |
-19.0% |
-100.2% |
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) | | 10,141 |
8,767 |
10,731 |
9,546 |
13,615 |
21,622 |
0 |
0 |
|
| Balance sheet change% | | 380.3% |
-13.5% |
22.4% |
-11.0% |
42.6% |
58.8% |
-100.0% |
0.0% |
|
| Added value | | -14,543.5 |
-17,997.3 |
-30,301.1 |
-48,050.0 |
-57,152.1 |
-114,215.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-55 |
-55 |
-55 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| 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 (%) | | 100.8% |
100.7% |
100.4% |
100.2% |
100.2% |
100.0% |
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 % | | -39.5% |
-31.4% |
-36.4% |
-38.4% |
-31.3% |
-40.8% |
0.0% |
0.0% |
|
| ROI % | | -41.6% |
-32.6% |
-37.3% |
-38.9% |
-31.3% |
-40.8% |
0.0% |
0.0% |
|
| ROE % | | -250.4% |
-201.2% |
-329.2% |
-502.6% |
-530.0% |
-682.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -79.1% |
-86.7% |
-89.3% |
-93.6% |
-93.7% |
-93.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -305.3% |
-362.3% |
-314.5% |
-312.1% |
-376.9% |
-289.5% |
0.0% |
0.0% |
|
| Gearing % | | -118.1% |
-113.6% |
-108.6% |
-106.8% |
-106.7% |
-106.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
2.3% |
2.3% |
2.4% |
2.4% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.1 |
2.3 |
1.4 |
188.4 |
874.8 |
1,894.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
2.3 |
1.4 |
188.4 |
874.8 |
1,894.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 903.7 |
0.3 |
1,905.4 |
10.5 |
7.4 |
12,971.5 |
0.0 |
0.0 |
|
1000.0
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 249.9 |
1,187.2 |
1,141.3 |
1,101.0 |
5,170.4 |
13,175.7 |
-161,031.6 |
-161,031.6 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| 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 |
|
|