|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.3% |
19.0% |
6.1% |
14.3% |
23.2% |
10.7% |
10.6% |
|
| Credit score (0-100) | | 0 |
28 |
7 |
40 |
15 |
3 |
22 |
23 |
|
| Credit rating | | N/A |
B |
B |
BB |
B |
C |
B |
B |
|
| Credit limit (kUSD) | | 6,284.4 |
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 | | 124,940 |
116,311 |
110,825 |
34,249 |
230 |
0 |
0 |
0 |
|
| Gross profit | | 255,881 |
-4,962 |
1,669 |
6,165 |
107 |
111 |
0.0 |
0.0 |
|
| EBITDA | | -6,001 |
-4,962 |
1,669 |
6,165 |
107 |
111 |
0.0 |
0.0 |
|
| EBIT | | -6,001 |
-4,962 |
1,669 |
6,165 |
107 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,794.0 |
-3,799.0 |
-573.0 |
10,144.0 |
807.0 |
-160.0 |
0.0 |
0.0 |
|
| Net earnings | | -6,082.0 |
-2,587.0 |
-1,968.0 |
8,043.0 |
2,410.0 |
-116.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,794 |
-3,799 |
-573 |
10,144 |
807 |
-160 |
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 | | 11,311 |
8,724 |
3,756 |
8,799 |
8,209 |
3,093 |
3,004 |
3,004 |
|
| Interest-bearing liabilities | | 41,666 |
27,414 |
5,961 |
2,963 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 62,875 |
45,161 |
18,975 |
16,980 |
8,658 |
3,120 |
3,004 |
3,004 |
|
|
| Net Debt | | 41,649 |
27,414 |
5,961 |
2,963 |
0.0 |
-8.0 |
-3,004 |
-3,004 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 124,940 |
116,311 |
110,825 |
34,249 |
230 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-6.9% |
-4.7% |
-69.1% |
-99.3% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 255,881 |
-4,962 |
1,669 |
6,165 |
107 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
269.4% |
-98.3% |
3.7% |
-100.0% |
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) | | 62,875 |
45,161 |
18,975 |
16,980 |
8,658 |
3,120 |
3,004 |
3,004 |
|
| Balance sheet change% | | 0.0% |
-28.2% |
-58.0% |
-10.5% |
-49.0% |
-64.0% |
-3.7% |
0.0% |
|
| Added value | | -6,001.0 |
-4,962.0 |
1,669.0 |
6,165.0 |
107.0 |
111.0 |
0.0 |
0.0 |
|
| Added value % | | -4.8% |
-4.3% |
1.5% |
18.0% |
46.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -4.8% |
-4.3% |
1.5% |
18.0% |
46.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -4.8% |
-4.3% |
1.5% |
18.0% |
46.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -2.3% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -4.9% |
-2.2% |
-1.8% |
23.5% |
1,047.8% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -4.9% |
-2.2% |
-1.8% |
23.5% |
1,047.8% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -6.2% |
-3.3% |
-0.5% |
29.6% |
350.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -9.4% |
-7.0% |
5.7% |
56.5% |
6.7% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | -10.3% |
-8.0% |
7.6% |
93.5% |
8.6% |
2.0% |
0.0% |
0.0% |
|
| ROE % | | -53.8% |
-25.8% |
-31.5% |
128.1% |
28.3% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.9% |
19.3% |
19.8% |
51.8% |
94.8% |
99.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 41.3% |
29.8% |
13.6% |
23.6% |
195.2% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 41.3% |
29.8% |
13.6% |
23.6% |
195.2% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -694.0% |
-552.5% |
357.2% |
48.1% |
0.0% |
-7.2% |
0.0% |
0.0% |
|
| Gearing % | | 368.4% |
314.2% |
158.7% |
33.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
0.0% |
14.3% |
0.1% |
3.8% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.3 |
1.3 |
2.1 |
19.3 |
115.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
1.3 |
2.1 |
19.3 |
115.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 100.7 |
96.9 |
43.5 |
4.3 |
691.9 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | -12.4 |
12.6 |
15.2 |
0.0 |
11.9 |
-9.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 44.9% |
38.8% |
17.1% |
49.6% |
3,764.3% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 8,757.0 |
10,510.0 |
3,871.0 |
8,914.0 |
8,209.0 |
3,093.0 |
0.0 |
0.0 |
|
| Net working capital % | | 7.0% |
9.0% |
3.5% |
26.0% |
3,569.1% |
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 |
|
|