 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 12.7% |
16.1% |
19.9% |
14.0% |
14.0% |
12.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 20 |
12 |
6 |
15 |
15 |
19 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kUSD) | | -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 | | -5.4 |
-5.9 |
-23.1 |
-6.9 |
-7.7 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | -5.4 |
-5.9 |
-23.1 |
-6.9 |
-7.7 |
-2.9 |
0.0 |
0.0 |
|
 | EBIT | | -5.4 |
-5.9 |
-23.1 |
-6.9 |
-7.7 |
-2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-6.1 |
-23.8 |
-8.2 |
-9.2 |
-4.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.7 |
-6.1 |
-23.8 |
-8.2 |
-9.2 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-6.1 |
-23.8 |
-8.2 |
-9.2 |
-4.1 |
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 | | -8.6 |
-14.8 |
-38.6 |
-46.7 |
-56.0 |
-60.1 |
-70.1 |
-70.1 |
|
 | Interest-bearing liabilities | | 9.7 |
12.6 |
24.5 |
44.0 |
53.7 |
7.0 |
70.1 |
70.1 |
|
 | Balance sheet total (assets) | | 1.1 |
0.3 |
0.0 |
0.9 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8.6 |
12.4 |
24.5 |
43.1 |
53.7 |
7.0 |
70.1 |
70.1 |
|
|
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 | | -5.4 |
-5.9 |
-23.1 |
-6.9 |
-7.7 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -63.8% |
-9.0% |
-289.8% |
70.3% |
-12.6% |
62.5% |
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) | | 1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -58.3% |
-76.3% |
-100.0% |
0.0% |
-98.9% |
640.0% |
-100.0% |
0.0% |
|
 | Added value | | -5.4 |
-5.9 |
-23.1 |
-6.9 |
-7.7 |
-2.9 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | -70.7% |
-46.3% |
-81.5% |
-8.0% |
-14.9% |
-5.0% |
0.0% |
0.0% |
|
 | ROI % | | -70.7% |
-51.3% |
-117.5% |
-10.0% |
-15.8% |
-9.5% |
0.0% |
0.0% |
|
 | ROE % | | -307.4% |
-913.2% |
-18,440.3% |
-918.7% |
-2,053.8% |
-9,873.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -88.8% |
-98.3% |
-100.0% |
-98.1% |
-100.0% |
-99.9% |
-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, % | | -158.8% |
-209.0% |
-106.3% |
-627.8% |
-695.4% |
-240.0% |
0.0% |
0.0% |
|
 | Gearing % | | -112.6% |
-85.5% |
-63.6% |
-94.0% |
-96.0% |
-11.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.8% |
10.5% |
3.8% |
3.1% |
4.1% |
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 | | -8.6 |
-14.8 |
-38.6 |
-46.7 |
-56.0 |
-60.1 |
-35.1 |
-35.1 |
|
 | 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 | | -5 |
-6 |
-23 |
-7 |
-8 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -5 |
-6 |
-23 |
-7 |
-8 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -5 |
-6 |
-23 |
-7 |
-8 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
-6 |
-24 |
-8 |
-9 |
-4 |
0 |
0 |
|