 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.0% |
25.2% |
17.2% |
15.2% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 0 |
0 |
11 |
2 |
9 |
12 |
17 |
17 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
4 |
4 |
4 |
4 |
4 |
4 |
|
 | Gross profit | | 0.0 |
0.0 |
-1.4 |
0.7 |
1.3 |
-0.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1.4 |
0.7 |
1.3 |
-0.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1.4 |
0.7 |
1.3 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1.5 |
0.5 |
1.3 |
-0.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1.1 |
0.4 |
1.0 |
-0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1.5 |
0.5 |
1.3 |
-0.4 |
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 |
4.2 |
4.6 |
5.6 |
5.3 |
-0.1 |
-0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6.5 |
4.7 |
6.6 |
6.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-5.9 |
-4.3 |
-1.6 |
-1.6 |
0.1 |
0.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
4 |
4 |
4 |
4 |
4 |
4 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.2% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-1.4 |
0.7 |
1.3 |
-0.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
78.9% |
0.0% |
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 |
0 |
6 |
5 |
7 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.1% |
40.2% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1.4 |
0.7 |
1.3 |
-0.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-36.0% |
18.0% |
32.2% |
-8.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
-36.0% |
18.0% |
32.2% |
-8.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-36.0% |
18.0% |
32.2% |
-8.4% |
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% |
-28.3% |
9.2% |
23.9% |
-6.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-28.3% |
9.2% |
23.9% |
-6.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-36.3% |
11.8% |
32.0% |
-8.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-22.4% |
13.1% |
23.2% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-34.1% |
16.5% |
25.8% |
-6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-26.9% |
8.4% |
18.9% |
-4.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
65.5% |
97.8% |
84.3% |
78.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
55.3% |
2.6% |
25.6% |
35.3% |
1.8% |
1.8% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-91.8% |
-102.9% |
-12.9% |
-4.7% |
1.8% |
1.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
408.3% |
-586.8% |
-119.7% |
474.1% |
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 |
456.3 |
456.3 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
160.4% |
116.6% |
163.6% |
166.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
4.2 |
4.6 |
5.6 |
5.3 |
-0.0 |
-0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
105.1% |
114.0% |
138.0% |
131.6% |
-0.9% |
-0.9% |
|
 | 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 |
|