|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.2% |
5.1% |
5.2% |
23.6% |
20.9% |
16.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 49 |
43 |
41 |
3 |
4 |
11 |
18 |
18 |
|
 | Credit rating | | BBB |
BBB |
BBB |
B |
B |
BB |
BB |
BB |
|
 | Credit limit (kUSD) | | 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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,671 |
2,028 |
1,971 |
34,384 |
-109 |
-28.0 |
0.0 |
0.0 |
|
 | EBITDA | | 1,671 |
2,028 |
1,971 |
34,384 |
-109 |
-28.0 |
0.0 |
0.0 |
|
 | EBIT | | -315 |
128 |
430 |
32,921 |
-109 |
-28.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,004.0 |
-1,462.0 |
-912.0 |
32,300.0 |
718.0 |
56.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,744.0 |
-1,412.0 |
-792.0 |
31,700.0 |
538.0 |
40.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,004 |
-1,462 |
-912 |
32,300 |
718 |
56.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,836 |
27,505 |
28,157 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,228 |
1,316 |
524 |
32,224 |
1,262 |
1,302 |
1,295 |
1,295 |
|
 | Interest-bearing liabilities | | 2,437 |
1,503 |
2,733 |
600 |
1.0 |
16.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 32,029 |
28,517 |
28,362 |
32,864 |
1,266 |
1,320 |
1,295 |
1,295 |
|
|
 | Net Debt | | 1,028 |
1,503 |
2,733 |
600 |
1.0 |
16.0 |
-1,295 |
-1,295 |
|
|
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 | | 1,671 |
2,028 |
1,971 |
34,384 |
-109 |
-28.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
21.4% |
-2.8% |
1,644.5% |
0.0% |
74.3% |
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) | | 32,029 |
28,517 |
28,362 |
32,864 |
1,266 |
1,320 |
1,295 |
1,295 |
|
 | Balance sheet change% | | 201.4% |
-11.0% |
-0.5% |
15.9% |
-96.1% |
4.3% |
-1.9% |
0.0% |
|
 | Added value | | 1,671.0 |
2,028.0 |
1,971.0 |
34,384.0 |
1,354.0 |
-28.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17,116 |
-3,231 |
-889 |
-29,620 |
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 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
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 (%) | | -18.9% |
6.3% |
21.8% |
95.7% |
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 % | | -1.2% |
0.5% |
1.5% |
108.1% |
4.2% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
0.5% |
1.7% |
116.0% |
4.2% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
-111.0% |
-86.1% |
193.6% |
3.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.8% |
4.6% |
2.0% |
98.1% |
99.7% |
98.6% |
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, % | | 61.5% |
74.1% |
138.7% |
1.7% |
-0.9% |
-57.1% |
0.0% |
0.0% |
|
 | Gearing % | | 198.5% |
114.2% |
521.6% |
1.9% |
0.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 67.2% |
81.2% |
63.4% |
46.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.0 |
51.4 |
316.5 |
73.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.0 |
51.4 |
316.5 |
73.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,409.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,295.0 |
-3,044.0 |
-6,659.0 |
32,224.0 |
1,262.0 |
1,302.0 |
0.0 |
0.0 |
|
 | 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 |
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 |
|
|