|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 12.1% |
11.1% |
2.8% |
9.0% |
18.7% |
2.5% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 21 |
22 |
58 |
27 |
6 |
63 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
BBB |
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 | | -441 |
-88.0 |
4,067 |
1,210 |
-4,548 |
11,635 |
0.0 |
0.0 |
|
 | EBITDA | | -812 |
-225 |
1,860 |
-2,067 |
-8,996 |
8,846 |
0.0 |
0.0 |
|
 | EBIT | | -881 |
-303 |
1,733 |
-2,197 |
-9,126 |
8,765 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,084.2 |
-625.6 |
1,380.1 |
-3,085.4 |
-10,701.4 |
7,492.8 |
0.0 |
0.0 |
|
 | Net earnings | | -846.2 |
-493.3 |
1,076.3 |
-2,406.7 |
-8,392.5 |
5,842.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,084 |
-626 |
1,380 |
-3,085 |
-10,701 |
7,493 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 241 |
358 |
330 |
261 |
589 |
573 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 673 |
180 |
2,256 |
-150 |
-8,543 |
2,300 |
-2,781 |
-2,781 |
|
 | Interest-bearing liabilities | | 8,839 |
7,602 |
13,290 |
19,573 |
33,703 |
23,576 |
2,781 |
2,781 |
|
 | Balance sheet total (assets) | | 10,593 |
9,545 |
17,192 |
20,384 |
26,565 |
30,886 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,638 |
7,551 |
12,800 |
18,414 |
32,686 |
22,313 |
2,781 |
2,781 |
|
|
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 | | -441 |
-88.0 |
4,067 |
1,210 |
-4,548 |
11,635 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
80.0% |
0.0% |
-70.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 15 |
16 |
19 |
41 |
49 |
60 |
0 |
0 |
|
 | Employee growth % | | -65.9% |
6.7% |
18.8% |
115.8% |
19.5% |
22.4% |
-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) | | 10,593 |
9,545 |
17,192 |
20,384 |
26,565 |
30,886 |
0 |
0 |
|
 | Balance sheet change% | | 141.7% |
-9.9% |
80.1% |
18.6% |
30.3% |
16.3% |
-100.0% |
0.0% |
|
 | Added value | | -812.5 |
-224.9 |
1,859.6 |
-2,067.2 |
-8,996.8 |
8,845.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -186 |
38 |
-154 |
-198 |
197 |
-97 |
-573 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 199.8% |
344.8% |
42.6% |
-181.6% |
200.7% |
75.3% |
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 % | | -11.7% |
-2.9% |
13.0% |
-11.6% |
-32.7% |
26.6% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-3.2% |
14.3% |
-12.3% |
-33.6% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | -77.2% |
-115.6% |
88.4% |
-21.3% |
-35.8% |
40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
1.9% |
13.1% |
-0.7% |
-24.3% |
7.4% |
-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, % | | -1,063.2% |
-3,356.8% |
688.3% |
-890.8% |
-363.3% |
252.2% |
0.0% |
0.0% |
|
 | Gearing % | | 1,312.9% |
4,224.9% |
589.0% |
-13,008.3% |
-394.5% |
1,025.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
4.0% |
3.4% |
5.4% |
6.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.6 |
0.8 |
0.6 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.0 |
1.2 |
1.0 |
0.8 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 201.0 |
50.8 |
489.5 |
1,158.7 |
1,017.8 |
1,263.4 |
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 | | 961.3 |
417.1 |
2,747.9 |
-202.9 |
-8,488.9 |
2,975.7 |
-1,390.5 |
-1,390.5 |
|
 | 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 | | -54 |
-14 |
98 |
-50 |
-184 |
147 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -54 |
-14 |
98 |
-50 |
-184 |
147 |
0 |
0 |
|
 | EBIT / employee | | -59 |
-19 |
91 |
-54 |
-186 |
146 |
0 |
0 |
|
 | Net earnings / employee | | -56 |
-31 |
57 |
-59 |
-171 |
97 |
0 |
0 |
|
|