|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.7% |
10.2% |
7.0% |
8.9% |
4.3% |
4.3% |
6.1% |
6.0% |
|
 | Credit score (0-100) | | 6 |
24 |
33 |
27 |
47 |
48 |
38 |
39 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BBB |
BBB |
BBB |
BBB |
|
 | 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 | | 1,372 |
3,407 |
1,452 |
4,226 |
6,384 |
7,187 |
0.0 |
0.0 |
|
 | EBITDA | | -3,733 |
-968 |
-3,736 |
-2,803 |
11.5 |
321 |
0.0 |
0.0 |
|
 | EBIT | | -4,574 |
-1,928 |
-4,891 |
-4,257 |
-1,723 |
-1,529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,237.1 |
-2,492.1 |
-5,215.4 |
-4,417.2 |
-1,809.8 |
-1,560.7 |
0.0 |
0.0 |
|
 | Net earnings | | -4,828.5 |
-2,237.8 |
-4,920.4 |
-4,079.0 |
-1,573.4 |
-1,389.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,237 |
-2,492 |
-5,215 |
-4,417 |
-1,810 |
-1,561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 111 |
191 |
135 |
80.7 |
33.8 |
45.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,643 |
-272 |
3,714 |
1,394 |
5,076 |
6,993 |
6,888 |
6,888 |
|
 | Interest-bearing liabilities | | 4,863 |
5,206 |
2,606 |
2,590 |
1,221 |
982 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,968 |
7,084 |
8,081 |
5,758 |
8,379 |
9,920 |
6,888 |
6,888 |
|
|
 | Net Debt | | 4,032 |
3,277 |
-123 |
2,256 |
-141 |
-2,249 |
-6,884 |
-6,884 |
|
|
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 | | 1,372 |
3,407 |
1,452 |
4,226 |
6,384 |
7,187 |
0.0 |
0.0 |
|
 | Gross profit growth | | -48.1% |
148.3% |
-57.4% |
191.0% |
51.1% |
12.6% |
-100.0% |
0.0% |
|
 | Employees | | 64 |
59 |
64 |
60 |
54 |
52 |
0 |
0 |
|
 | Employee growth % | | 42.2% |
-7.8% |
8.5% |
-6.3% |
-10.0% |
-3.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 5,968 |
7,084 |
8,081 |
5,758 |
8,379 |
9,920 |
6,888 |
6,888 |
|
 | Balance sheet change% | | 24.6% |
18.7% |
14.1% |
-28.8% |
45.5% |
18.4% |
-30.6% |
0.0% |
|
 | Added value | | -3,733.2 |
-967.8 |
-3,736.0 |
-2,802.9 |
-268.5 |
321.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 103 |
-683 |
-692 |
-783 |
-1,501 |
-1,234 |
-5,358 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | -333.3% |
-56.6% |
-336.8% |
-100.7% |
-27.0% |
-21.3% |
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 % | | -65.3% |
-25.6% |
-59.8% |
-59.2% |
-23.1% |
-15.5% |
0.0% |
0.0% |
|
 | ROI % | | -99.1% |
-38.1% |
-80.1% |
-79.4% |
-31.8% |
-19.9% |
0.0% |
0.0% |
|
 | ROE % | | -89.8% |
-34.3% |
-91.1% |
-159.7% |
-48.6% |
-23.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.6% |
-3.7% |
46.0% |
24.5% |
60.6% |
70.5% |
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, % | | -108.0% |
-338.6% |
3.3% |
-80.5% |
-1,228.9% |
-700.1% |
0.0% |
0.0% |
|
 | Gearing % | | -296.0% |
-1,915.4% |
70.2% |
185.8% |
24.1% |
14.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 17.2% |
11.4% |
15.3% |
12.5% |
9.1% |
12.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
2.0 |
3.3 |
0.8 |
1.7 |
2.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
2.0 |
3.3 |
0.7 |
1.7 |
2.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 831.8 |
1,928.9 |
2,729.1 |
334.0 |
1,362.3 |
3,230.8 |
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 | | 7.0 |
1,816.3 |
2,869.5 |
-400.5 |
1,432.1 |
2,663.0 |
0.0 |
0.0 |
|
 | 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 | | -58 |
-16 |
-58 |
-47 |
-5 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -58 |
-16 |
-58 |
-47 |
0 |
6 |
0 |
0 |
|
 | EBIT / employee | | -71 |
-33 |
-76 |
-71 |
-32 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | -75 |
-38 |
-77 |
-68 |
-29 |
-27 |
0 |
0 |
|
|