|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 2.4% |
2.2% |
2.3% |
2.6% |
3.7% |
1.0% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 65 |
67 |
65 |
60 |
51 |
84 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
B |
B |
|
| Credit limit (kUSD) | | -0.0 |
-0.3 |
-0.1 |
-0.0 |
-0.0 |
732.8 |
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 | | -41.0 |
-32.8 |
-2.7 |
-68.8 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| EBITDA | | -41.0 |
-32.8 |
-2.7 |
-68.8 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | -41.0 |
-32.8 |
-2.7 |
-68.8 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,507.1 |
-5,567.0 |
4,669.6 |
-9,911.3 |
-583.0 |
14,243.0 |
0.0 |
0.0 |
|
| Net earnings | | -5,159.6 |
-4,362.7 |
3,627.5 |
-7,730.8 |
-306.0 |
14,103.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,507 |
-5,567 |
4,670 |
-9,911 |
-583 |
14,243 |
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 | | -5,973 |
-10,336 |
-6,709 |
-2,483 |
-2,483 |
11,620 |
11,613 |
11,613 |
|
| Interest-bearing liabilities | | 17,907 |
41,783 |
51,848 |
88,576 |
14,112 |
16.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,535 |
73,092 |
72,682 |
76,235 |
13,798 |
11,835 |
11,613 |
11,613 |
|
|
| Net Debt | | 17,849 |
41,753 |
51,774 |
88,451 |
14,025 |
-775 |
-11,613 |
-11,613 |
|
|
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 | | -41.0 |
-32.8 |
-2.7 |
-68.8 |
-7.0 |
-10.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 51.5% |
19.9% |
91.9% |
-2,472.9% |
89.8% |
-42.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 71,535 |
73,092 |
72,682 |
76,235 |
13,798 |
11,835 |
11,613 |
11,613 |
|
| Balance sheet change% | | -4.8% |
2.2% |
-0.6% |
4.9% |
-81.9% |
-14.2% |
-1.9% |
0.0% |
|
| Added value | | -41.0 |
-32.8 |
-2.7 |
-68.8 |
-7.0 |
-10.0 |
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 | | -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 % | | 0.1% |
-0.0% |
9.5% |
-0.1% |
-0.0% |
102.4% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.0% |
9.5% |
-0.1% |
-0.0% |
111.8% |
0.0% |
0.0% |
|
| ROE % | | -7.0% |
-6.0% |
5.0% |
-10.4% |
-0.7% |
111.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -7.7% |
-12.4% |
-8.5% |
-2.4% |
-15.3% |
98.2% |
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, % | | -43,533.3% |
-127,128.1% |
-1,935,487.6% |
-128,513.5% |
-200,357.1% |
7,750.0% |
0.0% |
0.0% |
|
| Gearing % | | -299.8% |
-404.2% |
-772.9% |
-3,567.3% |
-568.3% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.8% |
18.5% |
6.5% |
14.0% |
1.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.0 |
10.5 |
9.4 |
3.0 |
1.4 |
5.3 |
0.0 |
0.0 |
|
| Current Ratio | | 24.0 |
10.5 |
9.4 |
3.0 |
1.4 |
5.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.9 |
30.2 |
74.2 |
124.9 |
87.0 |
791.0 |
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) | | 445.1 |
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 | | 1,439.5 |
2,765.8 |
2,365.6 |
4,102.6 |
932.0 |
923.0 |
0.0 |
0.0 |
|
| 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 |
-7 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-7 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-7 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-306 |
14,103 |
0 |
0 |
|
|