|
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% |
0.0% |
12.4% |
5.7% |
8.7% |
2.5% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
39 |
28 |
61 |
16 |
16 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kUSD) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.6 |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-10,256 |
-41,156 |
-21,833 |
-28,659 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-10,256 |
-41,156 |
-21,833 |
-28,659 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10,549.0 |
-40,134.0 |
-22,086.0 |
-23,578.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-8,139.0 |
-35,163.0 |
-21,363.0 |
-22,783.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10,550 |
-40,133 |
-22,086 |
-23,578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
172 |
730 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
10,532 |
68,035 |
871 |
136,196 |
-50,071 |
-50,071 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,385 |
0.0 |
556 |
0.0 |
50,071 |
50,071 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
14,496 |
78,696 |
4,712 |
139,476 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9,157 |
-68,032 |
-2,760 |
-133,468 |
50,071 |
50,071 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
9 |
15 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
66.7% |
-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 |
0 |
14,496 |
78,696 |
4,712 |
139,476 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
442.9% |
-94.0% |
2,860.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-10,256.0 |
-41,156.0 |
-21,833.0 |
-28,659.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
172 |
558 |
-730 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
-70.8% |
-84.8% |
-52.4% |
-32.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-73.7% |
-96.5% |
-62.9% |
-34.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-77.3% |
-89.5% |
-62.0% |
-33.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
72.7% |
86.5% |
18.5% |
97.6% |
-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% |
0.0% |
89.3% |
165.3% |
12.6% |
465.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
32.1% |
0.0% |
63.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.4% |
35.9% |
91.0% |
48.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
23.7 |
7.4 |
1.2 |
44.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
23.7 |
7.4 |
1.2 |
44.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
12,542.0 |
68,032.0 |
3,316.0 |
133,468.0 |
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 |
0.0 |
13,885.0 |
67,992.0 |
699.0 |
58,967.0 |
-25,035.5 |
-25,035.5 |
|
| 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 |
-13,719 |
-2,426 |
-1,911 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-13,719 |
-2,426 |
-1,911 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-13,719 |
-2,426 |
-1,911 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-11,721 |
-2,374 |
-1,519 |
0 |
0 |
|
|