 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 20.6% |
20.1% |
3.2% |
9.7% |
17.6% |
20.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 6 |
6 |
55 |
24 |
8 |
4 |
11 |
11 |
|
 | Credit rating | | B |
B |
BBB |
BB |
B |
B |
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 |
|
 | Net sales | | 0 |
0 |
0 |
33 |
80 |
0 |
0 |
0 |
|
 | Gross profit | | -3.6 |
-3.1 |
-9.0 |
-202 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
-3.1 |
-9.0 |
-202 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -3.6 |
-3.1 |
-16.5 |
-247 |
1.7 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.7 |
-3.1 |
-17.3 |
-252.6 |
-3.5 |
269.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3.7 |
-3.1 |
-17.3 |
-252.6 |
-3.5 |
269.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.7 |
-3.1 |
-17.3 |
-253 |
-3.5 |
270 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
1,777 |
1,975 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6.2 |
3.1 |
-14.3 |
-267 |
-270 |
-0.5 |
-20.5 |
-20.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,788 |
2,226 |
309 |
8.4 |
20.5 |
20.5 |
|
 | Balance sheet total (assets) | | 6.2 |
3.1 |
1,791 |
2,074 |
39.4 |
8.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.2 |
0.0 |
1,788 |
2,226 |
309 |
8.4 |
20.5 |
20.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
33 |
80 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
140.5% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -3.6 |
-3.1 |
-9.0 |
-202 |
42.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 63.8% |
14.1% |
-186.7% |
-2,148.4% |
0.0% |
-100.0% |
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) | | 6 |
3 |
1,791 |
2,074 |
39 |
8 |
0 |
0 |
|
 | Balance sheet change% | | -37.2% |
-50.5% |
58,248.3% |
15.8% |
-98.1% |
-78.7% |
-100.0% |
0.0% |
|
 | Added value | | -3.6 |
-3.1 |
-9.0 |
-202.0 |
47.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-607.3% |
58.8% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,770 |
153 |
-2,016 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-607.3% |
52.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-743.6% |
2.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
183.6% |
122.4% |
4.1% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-759.4% |
-4.4% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-623.1% |
45.9% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-759.4% |
-4.4% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -45.4% |
-67.6% |
-1.8% |
-11.9% |
0.2% |
169.4% |
0.0% |
0.0% |
|
 | ROI % | | -45.4% |
-67.6% |
-1.8% |
-12.3% |
0.2% |
169.9% |
0.0% |
0.0% |
|
 | ROE % | | -45.6% |
-67.6% |
-1.9% |
-13.1% |
-0.3% |
1,130.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
-0.8% |
-11.4% |
-87.3% |
-5.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
7,038.5% |
387.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
7,038.5% |
387.2% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 4.6% |
0.0% |
-19,897.9% |
-1,102.1% |
736.1% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-12,519.3% |
-834.2% |
-114.4% |
-1,670.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.5% |
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 |
705.2 |
178.2 |
0.5 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
297.4% |
49.2% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 6.2 |
3.1 |
-4.1 |
-16.0 |
38.9 |
7.9 |
-10.3 |
-10.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-48.0% |
48.6% |
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 |
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 |
270 |
0 |
0 |
|