| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.2% |
8.1% |
9.3% |
8.0% |
7.8% |
9.8% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 21 |
32 |
26 |
29 |
31 |
24 |
4 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | -113 |
92.0 |
47.0 |
66.0 |
51.0 |
37.5 |
0.0 |
0.0 |
|
| EBITDA | | -113 |
92.0 |
47.0 |
66.0 |
51.0 |
37.5 |
0.0 |
0.0 |
|
| EBIT | | -113 |
92.0 |
47.0 |
66.0 |
51.0 |
37.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -118.0 |
64.0 |
15.0 |
36.0 |
14.0 |
6.4 |
0.0 |
0.0 |
|
| Net earnings | | -92.0 |
50.0 |
12.0 |
29.0 |
12.0 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -118 |
64.0 |
15.0 |
36.0 |
14.0 |
6.4 |
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 | | -85.0 |
-35.0 |
-23.0 |
6.0 |
18.0 |
21.3 |
14.6 |
14.6 |
|
| Interest-bearing liabilities | | 666 |
887 |
633 |
840 |
1,789 |
1,888 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 627 |
868 |
650 |
1,398 |
1,840 |
2,131 |
14.6 |
14.6 |
|
|
| Net Debt | | 662 |
876 |
539 |
395 |
1,397 |
1,452 |
-14.6 |
-14.6 |
|
|
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 | | -113 |
92.0 |
47.0 |
66.0 |
51.0 |
37.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-48.9% |
40.4% |
-22.7% |
-26.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 627 |
868 |
650 |
1,398 |
1,840 |
2,131 |
15 |
15 |
|
| Balance sheet change% | | 0.0% |
38.4% |
-25.1% |
115.1% |
31.6% |
15.8% |
-99.3% |
0.0% |
|
| Added value | | -113.0 |
92.0 |
47.0 |
66.0 |
51.0 |
37.5 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 % | | -15.9% |
11.4% |
6.0% |
6.4% |
3.2% |
3.0% |
0.0% |
0.0% |
|
| ROI % | | -17.0% |
11.8% |
6.2% |
8.9% |
3.8% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | -14.7% |
6.7% |
1.6% |
8.8% |
100.0% |
19.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.9% |
-3.9% |
-3.4% |
0.5% |
1.0% |
1.1% |
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, % | | -585.8% |
952.2% |
1,146.8% |
598.5% |
2,739.2% |
3,868.0% |
0.0% |
0.0% |
|
| Gearing % | | -783.5% |
-2,534.3% |
-2,752.2% |
14,000.0% |
9,938.9% |
8,867.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
3.6% |
4.2% |
4.1% |
2.8% |
2.9% |
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 | | -85.0 |
-35.0 |
-23.0 |
6.0 |
18.0 |
21.3 |
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 |
26 |
19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
26 |
19 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
26 |
19 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
2 |
0 |
0 |
|