|
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% |
3.9% |
2.1% |
8.8% |
13.0% |
11.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
51 |
67 |
27 |
17 |
20 |
13 |
13 |
|
 | Credit rating | | N/A |
BBB |
A |
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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
333 |
1,422 |
965 |
152 |
-196 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
333 |
1,422 |
-521 |
152 |
-196 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,543 |
1,299 |
-2,833 |
152 |
-196 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,848.0 |
228.0 |
-3,852.0 |
-589.0 |
-579.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,873.0 |
253.0 |
-3,852.0 |
-589.0 |
-579.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,848 |
228 |
-3,852 |
-589 |
-579 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
15,842 |
15,719 |
8,500 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1,866 |
-1,613 |
-5,465 |
-6,054 |
-6,633 |
-6,640 |
-6,640 |
|
 | Interest-bearing liabilities | | 0.0 |
18,374 |
17,680 |
16,706 |
6,736 |
7,069 |
6,640 |
6,640 |
|
 | Balance sheet total (assets) | | 0.0 |
16,602 |
16,166 |
11,598 |
720 |
476 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
18,175 |
17,233 |
15,319 |
6,334 |
6,611 |
6,640 |
6,640 |
|
|
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 |
333 |
1,422 |
965 |
152 |
-196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
327.0% |
-32.1% |
-84.2% |
0.0% |
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) | | 0 |
16,602 |
16,166 |
11,598 |
720 |
476 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.6% |
-28.3% |
-93.8% |
-33.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-1,543.0 |
1,299.0 |
-2,833.0 |
152.0 |
-196.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15,842 |
-123 |
-7,219 |
-8,500 |
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 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-463.4% |
91.4% |
-293.6% |
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 % | | 0.0% |
-8.4% |
7.2% |
-16.3% |
1.3% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.4% |
7.2% |
-16.5% |
1.3% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-11.3% |
1.5% |
-27.7% |
-9.6% |
-96.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-10.1% |
-9.1% |
-32.4% |
-89.4% |
-93.3% |
-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% |
5,458.0% |
1,211.9% |
-2,940.3% |
4,167.1% |
-3,373.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-984.7% |
-1,096.1% |
-305.7% |
-111.3% |
-106.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
5.9% |
5.9% |
6.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
1.2 |
5.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
1.2 |
3.7 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
199.0 |
447.0 |
1,387.0 |
402.0 |
458.0 |
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 | | 0.0 |
361.0 |
82.0 |
2,268.0 |
-6,054.0 |
-6,633.0 |
-3,320.0 |
-3,320.0 |
|
 | 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 |
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 |
|
|