 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.0% |
14.2% |
6.9% |
12.7% |
9.7% |
11.4% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 32 |
16 |
35 |
17 |
24 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.1 |
-2.1 |
-1.4 |
-7.5 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -0.1 |
-2.1 |
-1.4 |
-7.5 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
-2.1 |
-1.4 |
-7.5 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.9 |
-1.1 |
-0.7 |
-8.1 |
-21.8 |
-5.5 |
0.0 |
0.0 |
|
 | Net earnings | | 16.0 |
-15.1 |
-0.2 |
7.5 |
-20.4 |
-4.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.9 |
-1.1 |
-0.7 |
-8.1 |
-21.8 |
-5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
14.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 28.5 |
13.5 |
13.3 |
20.8 |
0.5 |
-3.6 |
-23.6 |
-23.6 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
0.5 |
0.0 |
0.0 |
0.0 |
23.6 |
23.6 |
|
 | Balance sheet total (assets) | | 28.5 |
15.5 |
15.0 |
20.8 |
21.1 |
9.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.0 |
2.0 |
0.5 |
-4.5 |
-15.9 |
-6.4 |
23.6 |
23.6 |
|
|
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 | | -0.1 |
-2.1 |
-1.4 |
-7.5 |
-6.5 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.7% |
-1,481.5% |
35.2% |
-443.9% |
13.8% |
-2.0% |
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) | | 29 |
15 |
15 |
21 |
21 |
10 |
0 |
0 |
|
 | Balance sheet change% | | 126.9% |
-45.8% |
-2.9% |
38.7% |
1.3% |
-54.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.1 |
-2.1 |
-1.4 |
-7.5 |
-6.5 |
-6.6 |
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 |
15 |
-15 |
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 % | | 4.2% |
-4.9% |
-4.4% |
-44.3% |
-103.8% |
-32.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
-4.9% |
-4.6% |
-45.9% |
-122.7% |
-39.6% |
0.0% |
0.0% |
|
 | ROE % | | 77.6% |
-71.7% |
-1.2% |
44.1% |
-190.9% |
-81.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
87.1% |
88.6% |
100.0% |
2.3% |
-27.4% |
-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, % | | 30.4% |
-93.7% |
-33.2% |
59.3% |
245.2% |
96.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.8% |
3.4% |
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% |
64.5% |
0.0% |
0.0% |
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 |
329.7 |
0.0 |
364.2 |
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 | | 15.2 |
-2.0 |
-1.6 |
7.8 |
11.4 |
8.6 |
-11.8 |
-11.8 |
|
 | 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 | | 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 |
|