 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 33.6% |
14.9% |
23.0% |
31.1% |
18.3% |
16.2% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 1 |
15 |
4 |
1 |
7 |
10 |
4 |
12 |
|
 | Credit rating | | C |
BB |
B |
C |
B |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 403 |
0.0 |
0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | 403 |
0.0 |
0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | 403 |
0.0 |
0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 401.4 |
-1.6 |
-0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 401.4 |
-1.6 |
-0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 401 |
-1.6 |
-0.0 |
0.0 |
-0.7 |
-0.5 |
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 | | -31.3 |
-32.9 |
0.1 |
0.1 |
-0.6 |
-1.1 |
-11.9 |
-11.9 |
|
 | Interest-bearing liabilities | | 31.4 |
33.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.9 |
11.9 |
|
 | Balance sheet total (assets) | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 31.3 |
32.9 |
-0.1 |
-0.1 |
-0.1 |
-0.1 |
11.9 |
11.9 |
|
|
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 | | 403 |
0.0 |
0.0 |
0.0 |
-0.7 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
28.6% |
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) | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -99.8% |
-33.1% |
-25.3% |
0.0% |
1.6% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 403.2 |
0.0 |
0.0 |
0.0 |
-0.7 |
-0.5 |
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 | | 1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | 151.5% |
0.0% |
0.0% |
0.0% |
-183.5% |
-52.6% |
0.0% |
0.0% |
|
 | ROI % | | 151.5% |
0.0% |
0.0% |
0.0% |
-2,258.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 1,173.6% |
-1,570.0% |
-27.6% |
0.0% |
-1,120.0% |
-793.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -99.6% |
-99.7% |
100.0% |
100.0% |
-91.0% |
-94.8% |
-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, % | | 7.8% |
0.0% |
0.0% |
0.0% |
9.0% |
12.6% |
0.0% |
0.0% |
|
 | Gearing % | | -100.4% |
-100.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.1% |
5.1% |
0.1% |
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 |
365.5 |
876.7 |
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 | | -31.3 |
-32.9 |
0.1 |
0.1 |
-0.6 |
-1.1 |
-5.9 |
-5.9 |
|
 | 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 |
|