 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 11.7% |
10.4% |
12.1% |
12.7% |
11.8% |
12.2% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 22 |
23 |
18 |
17 |
19 |
19 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 98.3 |
75.1 |
83.4 |
98.0 |
69.3 |
80.8 |
0.0 |
0.0 |
|
 | EBITDA | | 15.0 |
-5.0 |
3.3 |
30.4 |
-1.9 |
24.9 |
0.0 |
0.0 |
|
 | EBIT | | 9.8 |
-10.2 |
-2.2 |
19.3 |
-13.0 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.3 |
-13.7 |
-7.8 |
18.7 |
-11.6 |
15.2 |
0.0 |
0.0 |
|
 | Net earnings | | 5.1 |
-12.8 |
-5.1 |
10.1 |
-9.6 |
11.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.3 |
-13.7 |
-7.8 |
18.7 |
-11.6 |
15.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.5 |
8.3 |
50.0 |
38.9 |
27.8 |
16.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
35.5 |
30.4 |
40.5 |
30.9 |
42.2 |
31.4 |
31.4 |
|
 | Interest-bearing liabilities | | 7.3 |
7.7 |
67.3 |
5.8 |
10.9 |
10.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 474 |
246 |
315 |
237 |
236 |
224 |
31.4 |
31.4 |
|
|
 | Net Debt | | -98.5 |
-86.7 |
23.1 |
-66.9 |
-94.0 |
-136 |
-31.4 |
-31.4 |
|
|
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 | | 98.3 |
75.1 |
83.4 |
98.0 |
69.3 |
80.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.8% |
-23.6% |
11.1% |
17.4% |
-29.2% |
16.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 474 |
246 |
315 |
237 |
236 |
224 |
31 |
31 |
|
 | Balance sheet change% | | 19.5% |
-48.1% |
27.8% |
-24.8% |
-0.4% |
-5.1% |
-85.9% |
0.0% |
|
 | Added value | | 15.0 |
-5.0 |
3.3 |
30.4 |
-1.9 |
24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
-10 |
36 |
-22 |
-22 |
-22 |
-17 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 10.0% |
-13.6% |
-2.7% |
19.7% |
-18.7% |
17.0% |
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 % | | 2.3% |
-2.8% |
-0.8% |
7.0% |
-4.8% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
-11.9% |
-3.2% |
26.4% |
-24.6% |
33.1% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
-16.6% |
-15.6% |
28.4% |
-26.9% |
30.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.0% |
14.4% |
9.7% |
17.1% |
13.1% |
18.9% |
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, % | | -657.4% |
1,722.3% |
700.7% |
-220.1% |
4,945.7% |
-546.6% |
0.0% |
0.0% |
|
 | Gearing % | | 6.2% |
21.8% |
221.2% |
14.4% |
35.4% |
24.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.1% |
46.2% |
14.7% |
1.6% |
3.7% |
4.9% |
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 | | 106.2 |
28.1 |
-19.5 |
3.7 |
4.4 |
25.5 |
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 |
3 |
30 |
-2 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3 |
30 |
-2 |
25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2 |
19 |
-13 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
10 |
-10 |
11 |
0 |
0 |
|