 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 21.7% |
22.6% |
20.6% |
20.7% |
20.4% |
22.6% |
21.1% |
21.1% |
|
 | Credit score (0-100) | | 5 |
5 |
5 |
4 |
5 |
3 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
 | 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 |
1.4 |
0.8 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
1.4 |
0.8 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
1.4 |
0.8 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.0 |
0.7 |
0.8 |
1.5 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2.3 |
0.4 |
0.5 |
1.0 |
1.3 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.0 |
0.7 |
0.8 |
1.5 |
1.7 |
1.5 |
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 | | 9.1 |
9.5 |
9.9 |
11.0 |
12.3 |
13.4 |
2.7 |
2.7 |
|
 | Interest-bearing liabilities | | 0.0 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11.6 |
10.7 |
10.1 |
11.3 |
12.4 |
14.1 |
2.7 |
2.7 |
|
|
 | Net Debt | | -9.3 |
-9.1 |
-9.9 |
-11.0 |
-12.0 |
-13.0 |
-2.7 |
-2.7 |
|
|
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 |
1.4 |
0.8 |
1.5 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.2% |
835.6% |
-41.5% |
87.7% |
19.2% |
3.1% |
-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) | | 12 |
11 |
10 |
11 |
12 |
14 |
3 |
3 |
|
 | Balance sheet change% | | -20.5% |
-8.3% |
-4.9% |
11.0% |
10.1% |
13.6% |
-81.1% |
0.0% |
|
 | Added value | | -3.0 |
1.4 |
0.8 |
1.5 |
1.8 |
1.8 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -2,040.4% |
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 % | | -22.7% |
12.3% |
7.7% |
14.0% |
15.1% |
13.9% |
0.0% |
0.0% |
|
 | ROI % | | -29.0% |
13.8% |
7.8% |
14.3% |
15.4% |
14.3% |
0.0% |
0.0% |
|
 | ROE % | | -22.8% |
4.0% |
4.9% |
9.7% |
11.4% |
8.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.3% |
88.8% |
98.1% |
97.4% |
99.2% |
95.3% |
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, % | | 313.5% |
-663.1% |
-1,233.8% |
-730.7% |
-668.6% |
-704.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
118.2% |
0.0% |
0.0% |
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 |
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 | | 9.1 |
10.7 |
9.9 |
11.0 |
12.3 |
13.4 |
0.0 |
0.0 |
|
 | 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 |
|