| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 13.0% |
12.3% |
17.6% |
12.3% |
13.6% |
14.5% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 19 |
20 |
9 |
18 |
16 |
11 |
1 |
1 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
C |
C |
|
| 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 | | |
|
|
|
|
|
|
|
|
| Gross profit | | -0.4 |
-0.3 |
0.0 |
-0.6 |
-0.5 |
-0.1 |
0.0 |
0.0 |
|
| EBITDA | | -0.4 |
-0.3 |
0.0 |
-0.6 |
-0.5 |
-0.1 |
0.0 |
0.0 |
|
| EBIT | | -0.4 |
-0.3 |
0.0 |
-0.6 |
-0.5 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
0.1 |
0.4 |
-0.2 |
-0.1 |
0.3 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
0.1 |
0.3 |
-0.2 |
-0.1 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
0.1 |
0.4 |
-0.2 |
-0.1 |
0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.1 |
19.2 |
19.6 |
19.4 |
19.2 |
19.4 |
2.6 |
2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 20.6 |
21.4 |
20.4 |
20.6 |
20.1 |
20.4 |
2.6 |
2.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-2.6 |
-2.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
| Net sales growth | | 0.1% |
0.0% |
24.9% |
0.0% |
-19.9% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -0.4 |
-0.3 |
0.0 |
-0.6 |
-0.5 |
-0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,017.5% |
27.3% |
0.0% |
0.0% |
20.0% |
72.2% |
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) | | 21 |
21 |
20 |
21 |
20 |
20 |
3 |
3 |
|
| Balance sheet change% | | 3.4% |
3.9% |
-4.7% |
0.8% |
-2.2% |
1.4% |
-87.1% |
0.0% |
|
| Added value | | -0.4 |
-0.3 |
0.0 |
-0.6 |
-0.5 |
-0.1 |
0.0 |
0.0 |
|
| Added value % | | -66.5% |
-48.4% |
2.5% |
-68.5% |
-68.5% |
-19.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 1.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -66.5% |
-48.4% |
2.5% |
-68.5% |
-68.5% |
-19.0% |
0.0% |
0.0% |
|
| EBIT % | | -66.5% |
-48.4% |
2.5% |
-68.5% |
-68.5% |
-19.0% |
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 % | | -7.3% |
10.1% |
39.0% |
-22.9% |
-22.3% |
30.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -7.3% |
10.1% |
39.0% |
-22.9% |
-22.3% |
30.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -7.3% |
12.8% |
49.5% |
-22.3% |
-8.5% |
38.7% |
0.0% |
0.0% |
|
| ROA % | | -0.2% |
0.4% |
2.0% |
-0.9% |
-0.3% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.4% |
2.1% |
-1.0% |
-0.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
0.4% |
1.7% |
-1.0% |
-0.8% |
1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.8% |
89.6% |
95.9% |
94.2% |
95.5% |
95.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 219.2% |
329.8% |
100.5% |
143.0% |
134.7% |
145.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 219.2% |
329.8% |
100.5% |
143.0% |
134.7% |
145.2% |
-390.9% |
-390.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
291.8 |
419.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 3,063.2% |
3,184.1% |
2,431.5% |
2,451.3% |
2,994.2% |
3,035.1% |
390.9% |
390.9% |
|
| Net working capital | | 19.1 |
19.2 |
19.6 |
19.4 |
19.2 |
19.4 |
0.0 |
0.0 |
|
| Net working capital % | | 2,844.0% |
2,862.5% |
2,341.5% |
2,308.2% |
2,859.5% |
2,889.9% |
0.0% |
0.0% |
|
| 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 |
|