 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.0 |
-5.0 |
-11.0 |
-8.0 |
-15.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-5.0 |
-11.0 |
-8.0 |
-15.0 |
-15.2 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-5.0 |
-11.0 |
-8.0 |
-15.0 |
-15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.0 |
-5.0 |
-11.0 |
-9.0 |
-16.0 |
-16.3 |
0.0 |
0.0 |
|
 | Net earnings | | -10.0 |
-5.0 |
-11.0 |
-9.0 |
-16.0 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.0 |
-5.0 |
-11.0 |
-9.0 |
-16.0 |
-16.3 |
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 | | 108 |
103 |
92.0 |
84.0 |
68.0 |
51.6 |
-73.4 |
-73.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
73.4 |
73.4 |
|
 | Balance sheet total (assets) | | 115 |
107 |
107 |
97.0 |
86.0 |
65.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -90.0 |
-82.0 |
-77.0 |
-67.0 |
-56.0 |
-35.0 |
73.4 |
73.4 |
|
|
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 | | -10.0 |
-5.0 |
-11.0 |
-8.0 |
-15.0 |
-15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -42.9% |
50.0% |
-120.0% |
27.3% |
-87.5% |
-1.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 115 |
107 |
107 |
97 |
86 |
65 |
0 |
0 |
|
 | Balance sheet change% | | -8.0% |
-7.0% |
0.0% |
-9.3% |
-11.3% |
-24.4% |
-100.0% |
0.0% |
|
 | Added value | | -10.0 |
-5.0 |
-11.0 |
-8.0 |
-15.0 |
-15.2 |
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 % | | -8.3% |
-4.5% |
-10.3% |
-8.8% |
-16.4% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
-4.7% |
-11.3% |
-10.2% |
-19.7% |
-25.4% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
-4.7% |
-11.3% |
-10.2% |
-21.1% |
-27.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.9% |
96.3% |
86.0% |
86.6% |
79.1% |
79.3% |
-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, % | | 900.0% |
1,640.0% |
700.0% |
837.5% |
373.3% |
231.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.9 |
20.5 |
5.5 |
5.5 |
3.4 |
3.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.9 |
20.5 |
5.5 |
5.5 |
3.4 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.0 |
82.0 |
77.0 |
67.0 |
56.0 |
35.0 |
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 |
316.3 |
319.4 |
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 | | 83.0 |
78.0 |
67.0 |
59.0 |
43.0 |
26.6 |
-36.7 |
-36.7 |
|
 | 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 | | -10 |
-5 |
-11 |
-8 |
-15 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
-5 |
-11 |
-8 |
-15 |
-15 |
0 |
0 |
|
 | EBIT / employee | | -10 |
-5 |
-11 |
-8 |
-15 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-5 |
-11 |
-9 |
-16 |
-16 |
0 |
0 |
|
|