|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 6.2% |
5.9% |
8.5% |
2.3% |
4.6% |
4.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 39 |
41 |
29 |
63 |
45 |
45 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | -24.2 |
-25.3 |
-32.1 |
-7.8 |
-5.8 |
-0.4 |
0.0 |
0.0 |
|
 | EBITDA | | -24.2 |
-25.3 |
-32.1 |
-7.8 |
-5.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | -24.2 |
-25.3 |
-32.1 |
-7.8 |
-5.8 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -244.3 |
-259.4 |
2,447.6 |
557.1 |
-12.4 |
-7.5 |
0.0 |
0.0 |
|
 | Net earnings | | -244.3 |
-259.4 |
2,447.6 |
557.1 |
-12.4 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -244 |
-259 |
2,448 |
557 |
-12.4 |
-7.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 176 |
176 |
176 |
176 |
176 |
176 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,384 |
-2,643 |
-196 |
361 |
199 |
191 |
-4,810 |
-4,810 |
|
 | Interest-bearing liabilities | | 4,475 |
4,655 |
2,125 |
457 |
293 |
315 |
4,810 |
4,810 |
|
 | Balance sheet total (assets) | | 2,162 |
2,078 |
1,991 |
2,373 |
1,837 |
1,849 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,170 |
4,383 |
1,902 |
364 |
85.3 |
13.1 |
4,810 |
4,810 |
|
|
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 | | -24.2 |
-25.3 |
-32.1 |
-7.8 |
-5.8 |
-0.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -93.3% |
-4.8% |
-26.7% |
75.7% |
25.2% |
93.5% |
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) | | 2,162 |
2,078 |
1,991 |
2,373 |
1,837 |
1,849 |
0 |
0 |
|
 | Balance sheet change% | | -3.4% |
-3.9% |
-4.2% |
19.2% |
-22.6% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | -24.2 |
-25.3 |
-32.1 |
-7.8 |
-5.8 |
-6.8 |
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 |
-176 |
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% |
1,806.6% |
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 % | | -1.6% |
-1.7% |
76.3% |
26.7% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-1.7% |
77.8% |
27.8% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -11.1% |
-12.2% |
120.3% |
47.4% |
-4.4% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -52.4% |
-56.0% |
-9.0% |
15.2% |
10.8% |
10.4% |
-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, % | | -17,250.5% |
-17,307.8% |
-5,925.5% |
-4,671.8% |
-1,464.3% |
-193.0% |
0.0% |
0.0% |
|
 | Gearing % | | -187.7% |
-176.1% |
-1,085.2% |
126.5% |
147.3% |
164.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
5.6% |
4.1% |
4.6% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.8 |
3.9 |
4.8 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.8 |
3.9 |
4.8 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 305.3 |
272.0 |
223.0 |
93.5 |
207.7 |
301.6 |
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 | | -2,559.8 |
-2,819.3 |
-371.7 |
1,628.5 |
1,316.1 |
1,308.6 |
-2,404.8 |
-2,404.8 |
|
 | 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 |
|
|