|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 9.9% |
8.6% |
11.5% |
10.9% |
11.1% |
20.1% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 26 |
30 |
21 |
21 |
21 |
5 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 131 |
-405 |
-635 |
408 |
-759 |
-1,038 |
0.0 |
0.0 |
|
 | EBITDA | | 131 |
-641 |
-1,370 |
-289 |
-1,228 |
-1,546 |
0.0 |
0.0 |
|
 | EBIT | | 131 |
-725 |
-1,590 |
-1,368 |
-1,491 |
-2,732 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 115.5 |
-947.8 |
-1,842.8 |
-1,650.7 |
-1,855.5 |
-3,167.4 |
0.0 |
0.0 |
|
 | Net earnings | | 115.8 |
-938.5 |
-1,743.0 |
-1,650.7 |
-1,805.2 |
-3,124.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 115 |
-948 |
-1,843 |
-1,651 |
-1,856 |
-3,167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
6,382 |
7,401 |
6,494 |
6,310 |
4,950 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,048 |
-111 |
-1,017 |
-2,668 |
-4,473 |
-7,598 |
-7,614 |
-7,614 |
|
 | Interest-bearing liabilities | | 27.5 |
7,618 |
9,965 |
11,036 |
13,010 |
15,086 |
7,614 |
7,614 |
|
 | Balance sheet total (assets) | | 1,080 |
8,188 |
9,517 |
9,063 |
8,971 |
7,743 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,024 |
7,342 |
9,743 |
10,939 |
13,007 |
15,086 |
7,614 |
7,614 |
|
|
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 | | 131 |
-405 |
-635 |
408 |
-759 |
-1,038 |
0.0 |
0.0 |
|
 | Gross profit growth | | 59.0% |
0.0% |
-56.9% |
0.0% |
0.0% |
-36.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
14 |
14 |
10 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
600.0% |
0.0% |
-28.6% |
10.0% |
-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) | | 1,080 |
8,188 |
9,517 |
9,063 |
8,971 |
7,743 |
0 |
0 |
|
 | Balance sheet change% | | -39.9% |
658.2% |
16.2% |
-4.8% |
-1.0% |
-13.7% |
-100.0% |
0.0% |
|
 | Added value | | 130.6 |
-640.6 |
-1,369.5 |
-288.9 |
-412.2 |
-1,545.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,497 |
6,298 |
799 |
-1,986 |
-448 |
-2,546 |
-4,950 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
179.1% |
250.2% |
-335.7% |
196.4% |
263.2% |
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 % | | 9.2% |
-15.4% |
-16.9% |
-12.2% |
-11.8% |
-18.9% |
0.0% |
0.0% |
|
 | ROI % | | 9.3% |
-15.7% |
-17.2% |
-12.5% |
-12.0% |
-19.1% |
0.0% |
0.0% |
|
 | ROE % | | 11.7% |
-20.3% |
-19.7% |
-17.8% |
-20.0% |
-37.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.1% |
-1.3% |
-9.7% |
-22.7% |
-33.3% |
-49.6% |
-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, % | | -784.1% |
-1,146.2% |
-711.4% |
-3,786.6% |
-1,059.4% |
-976.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.6% |
-6,873.0% |
-979.5% |
-413.7% |
-290.8% |
-198.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
5.9% |
2.9% |
2.7% |
3.1% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,051.5 |
275.2 |
222.1 |
97.1 |
3.4 |
0.0 |
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 | | 1,048.3 |
-4,918.0 |
-7,050.2 |
-7,903.9 |
-9,606.8 |
-11,636.7 |
-3,807.2 |
-3,807.2 |
|
 | 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 |
-320 |
-98 |
-21 |
-41 |
-141 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-320 |
-98 |
-21 |
-123 |
-141 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-363 |
-114 |
-98 |
-149 |
-248 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-469 |
-125 |
-118 |
-181 |
-284 |
0 |
0 |
|
|