| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 5.5% |
5.8% |
4.9% |
5.5% |
5.4% |
5.7% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 43 |
41 |
44 |
40 |
41 |
39 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1.9 |
-1.7 |
-1.2 |
-2.2 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
| EBITDA | | -1.9 |
-1.7 |
-1.2 |
-2.2 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
| EBIT | | -1.9 |
-1.7 |
-1.2 |
-2.2 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.2 |
-2.0 |
-1.3 |
-2.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
-1.9 |
-1.1 |
-2.3 |
-1.6 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.2 |
-2.0 |
-1.3 |
-2.3 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 23.4 |
21.5 |
55.3 |
53.1 |
51.5 |
49.8 |
22.9 |
22.9 |
|
| Interest-bearing liabilities | | 25.3 |
26.1 |
0.1 |
0.6 |
0.4 |
1.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 50.6 |
50.3 |
57.7 |
55.8 |
53.7 |
52.3 |
22.9 |
22.9 |
|
|
| Net Debt | | 24.7 |
25.8 |
-7.4 |
-5.2 |
-3.2 |
-0.8 |
-22.9 |
-22.9 |
|
|
See the entire balance sheet |
|
| 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 | | -1.9 |
-1.7 |
-1.2 |
-2.2 |
-1.7 |
-1.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.1% |
12.8% |
30.9% |
-89.8% |
25.2% |
-11.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 51 |
50 |
58 |
56 |
54 |
52 |
23 |
23 |
|
| Balance sheet change% | | 0.4% |
-0.5% |
14.8% |
-3.3% |
-3.8% |
-2.5% |
-56.2% |
0.0% |
|
| Added value | | -1.9 |
-1.7 |
-1.2 |
-2.2 |
-1.7 |
-1.9 |
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 |
-50 |
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 |
|
| 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 % | | -3.9% |
-3.4% |
-2.2% |
-3.9% |
-3.0% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | -4.0% |
-3.5% |
-2.3% |
-4.1% |
-3.2% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
-8.6% |
-3.0% |
-4.2% |
-3.0% |
-3.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.3% |
42.7% |
95.9% |
95.1% |
96.0% |
95.1% |
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, % | | -1,271.6% |
-1,520.6% |
633.2% |
232.2% |
189.4% |
43.4% |
0.0% |
0.0% |
|
| Gearing % | | 108.1% |
121.5% |
0.2% |
1.2% |
0.8% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.0% |
0.7% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | -26.6 |
-28.5 |
5.3 |
3.1 |
1.5 |
-0.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|