|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
5.9% |
3.7% |
3.1% |
4.5% |
4.5% |
4.3% |
4.3% |
|
| Credit score (0-100) | | 0 |
40 |
51 |
55 |
46 |
45 |
48 |
48 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 | | 0.0 |
-11.4 |
81.0 |
786 |
-3,406 |
-6,943 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,314 |
-1,539 |
-3,034 |
-9,205 |
-12,086 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,314 |
-1,539 |
-3,034 |
-9,205 |
-12,086 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,343.9 |
-1,680.2 |
-3,179.0 |
-9,886.1 |
-13,487.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,880.5 |
-1,206.0 |
-2,500.7 |
-8,728.8 |
-12,747.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,344 |
-1,680 |
-3,179 |
-9,886 |
-13,487 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
201 |
80.4 |
3,107 |
16,344 |
16,776 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
4,192 |
12,659 |
22,781 |
38,120 |
25,373 |
25,341 |
25,341 |
|
| Interest-bearing liabilities | | 0.0 |
404 |
1,240 |
2,349 |
7,865 |
21,260 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6,415 |
16,252 |
28,487 |
55,551 |
55,654 |
25,341 |
25,341 |
|
|
| Net Debt | | 0.0 |
-344 |
-4,477 |
-1,564 |
-5,484 |
11,997 |
-23,298 |
-23,298 |
|
|
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 | | 0.0 |
-11.4 |
81.0 |
786 |
-3,406 |
-6,943 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
870.8% |
0.0% |
-103.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
23 |
32 |
48 |
94 |
116 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
39.1% |
50.0% |
95.8% |
23.4% |
-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) | | 0 |
6,415 |
16,252 |
28,487 |
55,551 |
55,654 |
25,341 |
25,341 |
|
| Balance sheet change% | | 0.0% |
0.0% |
153.3% |
75.3% |
95.0% |
0.2% |
-54.5% |
0.0% |
|
| Added value | | 0.0 |
-2,314.4 |
-1,538.7 |
-3,034.4 |
-9,205.1 |
-12,085.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,925 |
5,596 |
5,920 |
18,482 |
5,231 |
-37,110 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
20,237.7% |
-1,899.9% |
-385.9% |
270.3% |
174.1% |
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 % | | 0.0% |
-36.0% |
-14.0% |
-13.2% |
-20.6% |
-19.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-47.5% |
-16.6% |
-14.7% |
-22.3% |
-21.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-44.9% |
-14.3% |
-14.1% |
-28.7% |
-40.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
75.1% |
82.0% |
80.0% |
69.4% |
45.9% |
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% |
14.9% |
291.0% |
51.5% |
59.6% |
-99.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.6% |
9.8% |
10.3% |
20.6% |
83.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
16.2% |
11.0% |
13.0% |
24.0% |
16.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.2 |
8.1 |
4.7 |
5.4 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.4 |
4.1 |
4.9 |
5.6 |
3.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
748.1 |
5,716.7 |
3,912.4 |
13,348.5 |
9,263.5 |
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 | | 0.0 |
585.2 |
4,941.8 |
10,213.0 |
17,418.0 |
10,804.0 |
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 | | 0 |
-101 |
-48 |
-63 |
-98 |
-104 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-101 |
-48 |
-63 |
-98 |
-104 |
0 |
0 |
|
| EBIT / employee | | 0 |
-101 |
-48 |
-63 |
-98 |
-104 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-82 |
-38 |
-52 |
-93 |
-110 |
0 |
0 |
|
|