 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.0% |
4.6% |
7.9% |
4.7% |
5.6% |
5.6% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 36 |
47 |
31 |
44 |
40 |
40 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.0 |
-1.0 |
-1.0 |
0.0 |
-1.6 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.0 |
4.0 |
4.0 |
5.7 |
4.0 |
3.8 |
0.0 |
0.0 |
|
 | Net earnings | | 17.0 |
4.0 |
4.0 |
5.7 |
4.0 |
3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.0 |
4.0 |
4.0 |
5.7 |
4.0 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4.0 |
9.0 |
14.4 |
18.4 |
22.2 |
-57.8 |
-57.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
358 |
364 |
370 |
57.8 |
57.8 |
|
 | Balance sheet total (assets) | | 338 |
348 |
360 |
372 |
382 |
393 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
-2.0 |
0.0 |
356 |
363 |
370 |
57.8 |
57.8 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 338 |
348 |
360 |
372 |
382 |
393 |
0 |
0 |
|
 | Balance sheet change% | | 11.9% |
3.0% |
3.4% |
3.4% |
2.8% |
2.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.6 |
-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 | | -2 |
-2 |
1 |
-1 |
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 |
-2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 11.6% |
3.2% |
3.1% |
3.9% |
2.8% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 11.6% |
3.2% |
3.1% |
2.6% |
1.4% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.3% |
2.3% |
61.5% |
48.4% |
24.5% |
18.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.1% |
2.5% |
3.9% |
4.8% |
5.7% |
-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% |
0.0% |
0.0% |
-22,490.8% |
-20,166.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2,480.6% |
1,973.8% |
1,664.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.9% |
1.8% |
1.7% |
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 | | 1.0 |
2.0 |
0.0 |
1.1 |
0.4 |
0.6 |
-28.9 |
-28.9 |
|
 | 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 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-1 |
-1 |
0 |
0 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
4 |
0 |
0 |
4 |
0 |
0 |
|