|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.6% |
28.5% |
26.8% |
27.2% |
19.1% |
30.3% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 2 |
2 |
2 |
1 |
6 |
1 |
5 |
5 |
|
 | Credit rating | | C |
B |
B |
B |
B |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -27,476 |
-38,797 |
-57,982 |
-66,598 |
-112 |
-34.0 |
0.0 |
0.0 |
|
 | EBITDA | | -27,593 |
-38,913 |
-58,098 |
-66,715 |
-112 |
-108 |
0.0 |
0.0 |
|
 | EBIT | | -27,593 |
-38,913 |
-58,098 |
-66,715 |
-112 |
-108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29,136.0 |
-41,382.0 |
-61,966.4 |
-72,299.5 |
-119.1 |
-139.6 |
0.0 |
0.0 |
|
 | Net earnings | | -28,817.7 |
-41,299.8 |
-61,825.3 |
-72,197.5 |
-119.0 |
-139.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29,136 |
-41,382 |
-61,966 |
-72,299 |
-119 |
-140 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100 |
72.1 |
44.2 |
16.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -73,847 |
-115,147 |
-176,972 |
-249,170 |
-368 |
-507 |
-507 |
-507 |
|
 | Interest-bearing liabilities | | 85,190 |
128,547 |
195,305 |
267,705 |
408 |
522 |
507 |
507 |
|
 | Balance sheet total (assets) | | 14,856 |
18,140 |
18,339 |
18,541 |
39.6 |
15.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 85,189 |
125,372 |
195,303 |
267,659 |
382 |
522 |
507 |
507 |
|
|
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 | | -27,476 |
-38,797 |
-57,982 |
-66,598 |
-112 |
-34.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.5% |
-41.2% |
-49.4% |
-14.9% |
99.8% |
69.7% |
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) | | 14,856 |
18,140 |
18,339 |
18,541 |
40 |
15 |
0 |
0 |
|
 | Balance sheet change% | | 10.3% |
22.1% |
1.1% |
1.1% |
-99.8% |
-61.0% |
-100.0% |
0.0% |
|
 | Added value | | -27,592.8 |
-38,913.3 |
-58,098.5 |
-66,714.8 |
-112.4 |
-108.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -114 |
-28 |
-28 |
-28 |
-16 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 100.4% |
100.3% |
100.2% |
100.2% |
100.0% |
318.9% |
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 % | | -37.5% |
-35.1% |
-35.4% |
-28.8% |
-0.1% |
-23.1% |
0.0% |
0.0% |
|
 | ROI % | | -40.8% |
-36.4% |
-35.9% |
-28.8% |
-0.1% |
-23.1% |
0.0% |
0.0% |
|
 | ROE % | | -203.5% |
-250.3% |
-339.0% |
-391.5% |
-1.3% |
-505.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -83.3% |
-86.4% |
-90.6% |
-93.1% |
-90.3% |
-97.0% |
-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, % | | -308.7% |
-322.2% |
-336.2% |
-401.2% |
-340.2% |
-481.1% |
0.0% |
0.0% |
|
 | Gearing % | | -115.4% |
-111.6% |
-110.4% |
-107.4% |
-110.8% |
-102.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.3% |
2.4% |
2.4% |
0.0% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.5 |
719.7 |
753.9 |
3,649.1 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.5 |
719.7 |
753.9 |
3,649.1 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
3,174.8 |
2.5 |
46.1 |
25.5 |
0.2 |
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 | | 361.1 |
2,445.9 |
4,223.6 |
4,454.1 |
25.5 |
-2.4 |
-253.6 |
-253.6 |
|
 | 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 |
|
|