 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
13.7% |
27.0% |
15.0% |
13.2% |
33.9% |
20.9% |
20.6% |
|
 | Credit score (0-100) | | 0 |
16 |
2 |
13 |
16 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
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 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
|
 | Gross profit | | 0.0 |
3.0 |
2.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.0 |
2.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.0 |
2.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.4 |
1.4 |
0.0 |
1.3 |
0.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.6 |
1.1 |
0.0 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.4 |
1.4 |
0.0 |
1.3 |
0.1 |
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 |
8.6 |
9.6 |
9.7 |
10.7 |
10.7 |
4.8 |
4.8 |
|
 | 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 |
10.3 |
10.0 |
11.3 |
12.8 |
10.7 |
4.8 |
4.8 |
|
|
 | Net Debt | | 0.0 |
-10.3 |
-10.0 |
-11.1 |
-12.8 |
-10.7 |
-4.8 |
-4.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
|
 | Net sales growth | | 0.0% |
0.0% |
-4.5% |
-31.2% |
8.4% |
2.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
3.0 |
2.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-31.9% |
-50.0% |
-5.2% |
-4.3% |
-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 |
10 |
10 |
11 |
13 |
11 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.9% |
13.1% |
13.6% |
-16.1% |
-55.3% |
0.0% |
|
 | Added value | | 0.0 |
3.0 |
2.1 |
1.0 |
1.0 |
0.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
76.2% |
54.3% |
39.4% |
34.5% |
32.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
76.2% |
54.3% |
39.4% |
34.5% |
32.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
76.2% |
54.3% |
39.4% |
34.5% |
32.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
66.3% |
28.5% |
1.0% |
34.6% |
2.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
66.3% |
28.5% |
1.0% |
34.6% |
2.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
84.9% |
36.6% |
1.3% |
44.4% |
2.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
35.1% |
23.0% |
9.7% |
16.0% |
12.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
42.0% |
25.5% |
10.7% |
18.9% |
13.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
30.8% |
11.9% |
0.3% |
9.7% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
83.5% |
96.9% |
85.9% |
83.3% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
42.5% |
8.1% |
60.6% |
75.4% |
0.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-214.9% |
-253.7% |
-361.4% |
-375.5% |
-367.1% |
-164.2% |
-164.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-338.1% |
-481.9% |
-1,069.9% |
-1,307.0% |
-1,145.4% |
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 |
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% |
257.5% |
261.8% |
429.9% |
450.9% |
367.7% |
164.2% |
164.2% |
|
 | Net working capital | | 0.0 |
8.6 |
9.6 |
9.7 |
10.7 |
10.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
214.9% |
253.7% |
369.4% |
375.5% |
367.1% |
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 |
|