| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 6.6% |
10.6% |
19.5% |
10.4% |
13.0% |
15.5% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 38 |
24 |
6 |
22 |
17 |
12 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
B |
BB |
BB |
BB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
35.0 |
-91.9 |
56.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
35.0 |
-91.9 |
56.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
35.0 |
-91.9 |
56.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.8 |
2.3 |
0.0 |
34.9 |
-92.8 |
55.5 |
0.0 |
0.0 |
|
| Net earnings | | -2.8 |
2.3 |
0.0 |
27.3 |
-72.4 |
43.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.8 |
2.3 |
0.0 |
34.9 |
-92.8 |
55.5 |
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 | | 9.0 |
11.4 |
84.6 |
67.3 |
39.8 |
83.1 |
43.1 |
43.1 |
|
| Interest-bearing liabilities | | 882 |
869 |
0.0 |
51.4 |
57.3 |
31.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 891 |
880 |
84.6 |
459 |
463 |
462 |
43.1 |
43.1 |
|
|
| Net Debt | | 882 |
869 |
0.0 |
-60.3 |
-45.6 |
1.3 |
-43.1 |
-43.1 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
35.0 |
-91.9 |
56.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
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) | | 891 |
880 |
85 |
459 |
463 |
462 |
43 |
43 |
|
| Balance sheet change% | | -1.5% |
-1.2% |
-90.4% |
442.6% |
0.9% |
-0.3% |
-90.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
35.0 |
-91.9 |
56.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | -0.3% |
0.3% |
0.0% |
12.9% |
-19.9% |
12.1% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.3% |
0.0% |
34.4% |
-85.2% |
52.9% |
0.0% |
0.0% |
|
| ROE % | | -5.2% |
22.8% |
0.0% |
35.9% |
-135.3% |
70.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.0% |
1.3% |
100.0% |
14.6% |
8.6% |
18.0% |
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, % | | 0.0% |
0.0% |
0.0% |
-172.4% |
49.6% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 9,748.2% |
7,635.3% |
0.0% |
76.4% |
144.1% |
37.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
1.6% |
1.1% |
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 | | -38.3 |
11.4 |
84.6 |
67.3 |
39.8 |
83.1 |
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 |
|