 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.6% |
27.8% |
29.1% |
30.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 0 |
0 |
4 |
1 |
1 |
1 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
C |
C |
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 |
|
|
|
2 |
2 |
2 |
|
 | Gross profit | | 0.0 |
0.0 |
-0.7 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-0.7 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-0.7 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.8 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-0.8 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.8 |
-0.2 |
-0.5 |
0.5 |
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 | | 0.0 |
0.0 |
4.6 |
4.4 |
3.9 |
4.5 |
-0.9 |
-0.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
4.7 |
4.5 |
3.9 |
4.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-2.7 |
-4.5 |
-3.9 |
-4.5 |
0.9 |
0.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-30.9% |
178.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-0.7 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
76.7% |
-193.6% |
0.0% |
-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) | | 0 |
0 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.1% |
-12.3% |
13.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-0.7 |
-0.2 |
-0.5 |
0.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-85.5% |
-19.9% |
-84.7% |
32.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-85.5% |
-19.9% |
-84.7% |
32.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-85.5% |
-19.9% |
-84.7% |
32.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-88.4% |
-21.7% |
-84.7% |
32.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-88.4% |
-21.7% |
-84.7% |
32.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-88.4% |
-21.7% |
-84.7% |
32.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-15.9% |
-3.8% |
-12.1% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-16.1% |
-3.8% |
-12.2% |
12.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-16.6% |
-4.2% |
-12.2% |
12.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
99.1% |
99.1% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
5.1% |
4.6% |
0.0% |
0.0% |
55.3% |
55.3% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-306.7% |
-509.8% |
-652.8% |
-266.8% |
55.3% |
55.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
364.7% |
2,580.9% |
771.1% |
-822.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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% |
536.4% |
514.4% |
652.8% |
266.8% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
4.6 |
4.4 |
3.9 |
4.5 |
-0.5 |
-0.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
531.3% |
509.8% |
652.8% |
266.8% |
-27.6% |
-27.6% |
|
 | 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 |
|