| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.0% |
14.1% |
19.0% |
22.1% |
20.7% |
15.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 32 |
17 |
7 |
3 |
4 |
12 |
8 |
8 |
|
| Credit rating | | BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,399 |
4.7 |
-2.6 |
-3.5 |
-8.8 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | 1,399 |
4.7 |
-2.6 |
-3.5 |
-8.8 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | 1,399 |
4.7 |
-2.6 |
-3.5 |
-8.8 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,413.4 |
5.3 |
-2.1 |
-3.1 |
-7.6 |
2.5 |
0.0 |
0.0 |
|
| Net earnings | | 1,326.4 |
4.7 |
1.0 |
-6.1 |
-9.8 |
2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,413 |
5.3 |
-2.1 |
-3.1 |
-7.6 |
2.5 |
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 | | 219 |
224 |
175 |
169 |
159 |
161 |
66.9 |
66.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 331 |
227 |
180 |
175 |
167 |
164 |
66.9 |
66.9 |
|
|
| Net Debt | | -7.4 |
-5.1 |
-1.2 |
-2.3 |
-0.1 |
-0.0 |
-66.9 |
-66.9 |
|
|
See the entire balance sheet |
|
| 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 | | 1,399 |
4.7 |
-2.6 |
-3.5 |
-8.8 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.4% |
-99.7% |
0.0% |
-37.3% |
-148.9% |
58.3% |
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) | | 331 |
227 |
180 |
175 |
167 |
164 |
67 |
67 |
|
| Balance sheet change% | | -98.4% |
-31.4% |
-20.6% |
-2.8% |
-4.5% |
-2.1% |
-59.1% |
0.0% |
|
| Added value | | 1,399.4 |
4.7 |
-2.6 |
-3.5 |
-8.8 |
-3.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17,999 |
0 |
0 |
0 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.9% |
1.9% |
-1.1% |
-1.8% |
-4.4% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
2.4% |
-1.1% |
-1.8% |
-4.6% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 13.1% |
2.1% |
0.5% |
-3.6% |
-6.0% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 66.3% |
98.7% |
97.2% |
96.5% |
95.1% |
98.6% |
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, % | | -0.5% |
-108.4% |
46.5% |
64.5% |
1.5% |
0.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 10.8 |
224.0 |
175.0 |
168.9 |
159.1 |
161.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
|