 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
16.2% |
15.6% |
19.5% |
10.7% |
39.3% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
11 |
11 |
6 |
22 |
0 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
C |
B |
B |
|
 | 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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
16.0 |
-326 |
-627 |
-439 |
-467 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-68.0 |
-429 |
-437 |
644 |
-4,761 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-68.0 |
-429 |
-437 |
644 |
-4,761 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-68.0 |
-436.0 |
-438.0 |
638.0 |
-4,742.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-68.0 |
-436.0 |
-438.0 |
638.0 |
-4,742.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-68.0 |
-419 |
-422 |
727 |
-4,767 |
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 |
-68.0 |
101 |
-336 |
1,853 |
-2,889 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
975 |
2,957 |
3,860 |
5,241 |
948 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-4.0 |
-3.0 |
-7.0 |
-225 |
-5.0 |
0.0 |
0.0 |
|
|
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 |
16.0 |
-326 |
-627 |
-439 |
-467 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-92.3% |
30.0% |
-6.4% |
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) | | 0 |
975 |
2,957 |
3,860 |
5,241 |
948 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
203.3% |
30.5% |
35.8% |
-81.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-68.0 |
-429.0 |
-437.0 |
644.0 |
-4,761.0 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
-425.0% |
131.6% |
69.7% |
-146.7% |
1,019.5% |
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 % | | 0.0% |
-6.5% |
-20.5% |
-11.7% |
15.6% |
-104.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-803.9% |
-817.6% |
79.4% |
-512.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.0% |
-81.0% |
-22.1% |
22.3% |
-338.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-6.5% |
3.4% |
-8.0% |
35.4% |
-75.3% |
0.0% |
0.0% |
|
 | 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% |
5.9% |
0.7% |
1.6% |
-34.9% |
0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
17 |
16 |
89 |
-25 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-1,030.0 |
-2,852.0 |
-4,188.0 |
-2,363.0 |
-2,951.0 |
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 |
|