|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 8.5% |
7.9% |
8.8% |
19.2% |
11.4% |
5.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 30 |
32 |
28 |
6 |
20 |
42 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BBB |
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 | | -12.0 |
-112 |
-735 |
-2,603 |
-2,646 |
-2,288 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-112 |
-735 |
-2,603 |
-2,646 |
-2,288 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-112 |
-735 |
-2,603 |
-2,646 |
-2,288 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-123.0 |
-735.0 |
-2,602.0 |
-2,765.0 |
1,371.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-123.0 |
-573.0 |
-2,764.0 |
-2,340.0 |
1,857.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-123 |
-735 |
-2,602 |
-2,765 |
1,371 |
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 | | -16.0 |
-139 |
-712 |
-3,467 |
-5,375 |
-3,518 |
-6,899 |
-6,899 |
|
 | Interest-bearing liabilities | | 1,500 |
15,310 |
33,957 |
3,148 |
5,624 |
18,934 |
6,899 |
6,899 |
|
 | Balance sheet total (assets) | | 1,509 |
15,409 |
38,215 |
157 |
857 |
15,903 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,377 |
15,136 |
33,957 |
3,148 |
5,624 |
18,934 |
6,899 |
6,899 |
|
|
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 | | -12.0 |
-112 |
-735 |
-2,603 |
-2,646 |
-2,288 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.1% |
-833.3% |
-556.3% |
-254.1% |
-1.7% |
13.5% |
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) | | 1,509 |
15,409 |
38,215 |
157 |
857 |
15,903 |
0 |
0 |
|
 | Balance sheet change% | | 743.0% |
921.1% |
148.0% |
-99.6% |
445.9% |
1,755.7% |
-100.0% |
0.0% |
|
 | Added value | | -12.0 |
-112.0 |
-735.0 |
-2,603.0 |
-2,646.0 |
-2,288.0 |
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 | | -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 (%) | | 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 % | | -1.1% |
-1.3% |
-2.7% |
-11.4% |
-52.9% |
10.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-1.3% |
-3.0% |
-13.0% |
-59.4% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | -1.1% |
-1.5% |
-2.1% |
-14.4% |
-461.5% |
22.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.0% |
-0.9% |
-1.8% |
-95.7% |
-86.2% |
-18.1% |
-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, % | | -11,475.0% |
-13,514.3% |
-4,620.0% |
-120.9% |
-212.5% |
-827.5% |
0.0% |
0.0% |
|
 | Gearing % | | -9,375.0% |
-11,014.4% |
-4,769.2% |
-90.8% |
-104.6% |
-538.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
1.0% |
3.6% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.0 |
1.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
0.0 |
0.1 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 123.0 |
174.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -16.0 |
-139.0 |
-712.0 |
-3,467.0 |
-5,375.0 |
-6,892.0 |
-3,449.5 |
-3,449.5 |
|
 | 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 |
|
|