|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 9.5% |
13.3% |
12.2% |
11.9% |
15.6% |
9.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 27 |
18 |
19 |
19 |
11 |
24 |
12 |
12 |
|
 | 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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -14,318 |
-13.6 |
-10.8 |
-13.7 |
-13.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -14,318 |
-13.6 |
-10.8 |
-13.7 |
-13.0 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -14,318 |
-13.6 |
-10.8 |
-13.7 |
-13.0 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14,367.0 |
-13.7 |
-10.7 |
-13.9 |
-13.1 |
-11.4 |
0.0 |
0.0 |
|
 | Net earnings | | -14,367.0 |
-13.7 |
-10.7 |
-13.9 |
-13.1 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14,367 |
-13.7 |
-10.7 |
-13.9 |
-13.1 |
-11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -127,591 |
-141 |
-152 |
-166 |
-179 |
-190 |
-207 |
-207 |
|
 | Interest-bearing liabilities | | 521,905 |
541 |
552 |
566 |
176 |
592 |
207 |
207 |
|
 | Balance sheet total (assets) | | 407,876 |
408 |
408 |
408 |
1.2 |
408 |
0.0 |
0.0 |
|
|
 | Net Debt | | 521,905 |
541 |
552 |
566 |
176 |
592 |
207 |
207 |
|
|
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 | | -14,318 |
-13.6 |
-10.8 |
-13.7 |
-13.0 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -88,765.4% |
99.9% |
20.3% |
-26.9% |
5.5% |
10.3% |
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) | | 407,876 |
408 |
408 |
408 |
1 |
408 |
0 |
0 |
|
 | Balance sheet change% | | 99,900.2% |
-99.9% |
0.0% |
-0.0% |
-99.7% |
34,797.7% |
-100.0% |
0.0% |
|
 | Added value | | -14,318.0 |
-13.6 |
-10.8 |
-13.7 |
-13.0 |
-11.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -5.3% |
-0.0% |
-1.9% |
-2.4% |
-3.4% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-0.0% |
-1.9% |
-2.4% |
-3.5% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
-0.0% |
-2.6% |
-3.4% |
-6.4% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.8% |
-25.7% |
-27.1% |
-28.9% |
-99.4% |
-31.8% |
-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, % | | -3,645.1% |
-3,991.2% |
-5,107.3% |
-4,126.7% |
-1,356.9% |
-5,098.8% |
0.0% |
0.0% |
|
 | Gearing % | | -409.0% |
-383.1% |
-363.2% |
-341.1% |
-98.2% |
-311.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.1% |
-0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.7 |
0.7 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 | | -127,591.0 |
-141.3 |
-152.0 |
-165.8 |
-179.0 |
-190.4 |
-103.7 |
-103.7 |
|
 | 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 |
|
|