|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
12.6% |
14.0% |
13.7% |
16.1% |
13.1% |
22.4% |
22.4% |
|
 | Credit score (0-100) | | 17 |
18 |
14 |
16 |
10 |
18 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | |
|
|
|
|
|
|
|
|
 | Gross profit | | -0.3 |
-0.3 |
-0.3 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-0.3 |
-0.3 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-0.3 |
-0.3 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.1 |
0.0 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.4 |
0.4 |
0.3 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
0.0 |
0.3 |
0.4 |
1.0 |
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 | | 22.6 |
23.0 |
23.1 |
23.4 |
23.7 |
24.2 |
7.4 |
7.4 |
|
 | Interest-bearing liabilities | | 7.2 |
8.2 |
9.2 |
10.3 |
12.2 |
13.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 30.9 |
32.0 |
33.1 |
34.5 |
35.9 |
37.4 |
7.4 |
7.4 |
|
|
 | Net Debt | | 7.2 |
8.2 |
9.2 |
10.3 |
12.2 |
13.2 |
-7.4 |
-7.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
-1 |
1 |
1 |
1 |
1 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-267.4% |
-200.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.3 |
-0.3 |
-0.3 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.3% |
-5.7% |
0.0% |
94.9% |
0.0% |
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) | | 31 |
32 |
33 |
34 |
36 |
37 |
7 |
7 |
|
 | Balance sheet change% | | 3.5% |
3.5% |
3.4% |
4.3% |
4.2% |
4.2% |
-80.2% |
0.0% |
|
 | Added value | | -0.3 |
-0.3 |
-0.3 |
-0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Added value % | | -60.7% |
-64.1% |
-64.1% |
1.9% |
1.9% |
-4.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -60.7% |
-64.1% |
-64.1% |
1.9% |
1.9% |
-4.0% |
0.0% |
0.0% |
|
 | EBIT % | | -60.7% |
-64.1% |
-64.1% |
0.0% |
1.9% |
-4.0% |
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 % | | 3.7% |
88.0% |
88.0% |
-40.5% |
46.6% |
132.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 3.7% |
88.0% |
88.0% |
-40.5% |
46.6% |
132.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.7% |
12.6% |
9.3% |
-40.5% |
46.6% |
132.5% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
1.0% |
1.1% |
1.9% |
2.0% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.1% |
1.1% |
1.1% |
2.0% |
2.1% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.1% |
1.8% |
1.8% |
1.3% |
1.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.2% |
72.0% |
69.8% |
67.8% |
65.9% |
64.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,796.5% |
1,942.8% |
2,172.2% |
-1,443.1% |
1,590.0% |
1,718.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,796.5% |
1,942.8% |
2,172.2% |
-1,443.1% |
1,590.0% |
1,718.8% |
-963.9% |
-963.9% |
|
 | Net int. bear. debt to EBITDA, % | | -2,572.4% |
-2,773.6% |
-3,131.2% |
-68,946.7% |
81,620.0% |
-42,693.5% |
0.0% |
0.0% |
|
 | Gearing % | | 31.7% |
35.5% |
40.0% |
44.2% |
51.6% |
54.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.5% |
3.5% |
3.4% |
3.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
3.6 |
3.3 |
3.1 |
2.9 |
2.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
3.6 |
3.3 |
3.1 |
2.9 |
2.8 |
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 |
365.0 |
-372.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 6,713.0% |
6,947.4% |
7,186.3% |
-4,479.0% |
4,668.6% |
4,863.6% |
963.9% |
963.9% |
|
 | Net working capital | | 22.6 |
23.0 |
23.1 |
23.4 |
23.7 |
24.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 4,916.5% |
5,004.6% |
5,014.1% |
-3,035.8% |
3,078.6% |
3,144.8% |
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 |
|
|