 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.5% |
17.2% |
16.4% |
20.4% |
13.9% |
19.7% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 5 |
9 |
10 |
5 |
15 |
6 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
B |
BB |
B |
B |
B |
|
 | Credit limit (kUSD) | | -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 | | -63.9 |
-3.3 |
-16.0 |
-30.7 |
9.9 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | -63.9 |
-3.3 |
-16.0 |
-30.7 |
9.9 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | -63.9 |
-3.3 |
-16.0 |
-30.7 |
9.9 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.5 |
5.0 |
-20.2 |
-33.7 |
50.2 |
-14.4 |
0.0 |
0.0 |
|
 | Net earnings | | -174.4 |
3.9 |
-14.7 |
26.9 |
129.5 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.5 |
5.0 |
-20.2 |
-33.7 |
50.2 |
-14.4 |
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 | | 10.4 |
14.3 |
-0.3 |
91.1 |
221 |
209 |
188 |
188 |
|
 | Interest-bearing liabilities | | 66.7 |
84.1 |
1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 99.2 |
195 |
78.5 |
204 |
227 |
210 |
188 |
188 |
|
|
 | Net Debt | | 66.7 |
84.1 |
1.7 |
0.0 |
0.0 |
0.0 |
-188 |
-188 |
|
|
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 | | -63.9 |
-3.3 |
-16.0 |
-30.7 |
9.9 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -507.9% |
94.8% |
-383.6% |
-92.4% |
0.0% |
0.0% |
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) | | 99 |
195 |
79 |
204 |
227 |
210 |
188 |
188 |
|
 | Balance sheet change% | | -45.9% |
96.2% |
-59.6% |
160.1% |
10.9% |
-7.1% |
-10.6% |
0.0% |
|
 | Added value | | -63.9 |
-3.3 |
-16.0 |
-30.7 |
9.9 |
-11.7 |
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 |
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 |
1.0 |
-1.0 |
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 % | | -10.2% |
16.8% |
-11.0% |
-21.7% |
23.3% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -12.2% |
28.2% |
-30.0% |
-66.2% |
32.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | -180.1% |
31.8% |
-31.6% |
31.7% |
83.1% |
-5.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.5% |
7.4% |
-0.4% |
44.6% |
97.4% |
99.2% |
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, % | | -104.4% |
-2,546.6% |
-10.9% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 641.6% |
587.0% |
-512.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
26.1% |
12.2% |
339.4% |
1,200.0% |
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 | | 10.4 |
14.3 |
-0.3 |
91.1 |
220.6 |
208.6 |
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 |
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 |
|