|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
12.6% |
4.6% |
6.3% |
11.0% |
12.8% |
13.9% |
13.9% |
|
 | Credit score (0-100) | | 0 |
20 |
46 |
36 |
21 |
17 |
16 |
16 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
BB |
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 |
69 |
193 |
3 |
6 |
6 |
6 |
|
 | Gross profit | | 0.0 |
170 |
951 |
396 |
0.1 |
-2.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-251 |
-1,110 |
-6,710 |
-11.6 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-252 |
-1,161 |
-7,771 |
-14.7 |
-28.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-254.0 |
-587.0 |
-6,639.0 |
-16.8 |
-27.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-198.0 |
-511.0 |
-6,514.0 |
-16.5 |
-27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-254 |
-587 |
-6,639 |
-16.8 |
-27.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
19.0 |
2,693 |
19,054 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
880 |
25,760 |
75,037 |
59.3 |
70.3 |
57.3 |
57.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,159 |
27,068 |
83,792 |
103 |
111 |
57.3 |
57.3 |
|
|
 | Net Debt | | 0.0 |
-814 |
-23,410 |
-59,296 |
-31.9 |
-28.6 |
-54.0 |
-54.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
69 |
193 |
3 |
6 |
6 |
6 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
179.7% |
-98.6% |
101.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
170 |
951 |
396 |
0.1 |
-2.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
459.4% |
-58.4% |
-100.0% |
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) | | 0 |
1,159 |
27,068 |
83,792 |
103 |
111 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,235.5% |
209.6% |
-99.9% |
8.3% |
-48.4% |
0.0% |
|
 | Added value | | 0.0 |
-251.0 |
-1,110.0 |
-6,710.0 |
1,046.3 |
-18.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-1,608.7% |
-3,476.7% |
37,894.2% |
-331.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
18 |
2,809 |
15,847 |
-19,786 |
-11 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-1,608.7% |
-3,476.7% |
-421.7% |
-331.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-1,682.6% |
-4,026.4% |
-533.9% |
-506.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-148.2% |
-122.1% |
-1,962.4% |
-24,983.1% |
1,171.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-740.6% |
-3,375.1% |
-599.1% |
-495.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-666.7% |
-2,825.4% |
-487.0% |
-321.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-850.7% |
-3,439.9% |
-608.5% |
-495.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-21.7% |
-4.0% |
-11.0% |
-0.0% |
-25.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-28.6% |
-4.2% |
-11.8% |
-0.0% |
-38.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-22.5% |
-3.8% |
-12.9% |
-0.0% |
-47.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
75.9% |
95.2% |
89.6% |
57.7% |
63.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
1,895.7% |
4,536.3% |
1,572.2% |
734.1% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-32,031.9% |
-26,187.0% |
416.3% |
220.2% |
-969.4% |
-969.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
324.3% |
2,109.0% |
883.7% |
274.1% |
155.0% |
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% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.3 |
26.7 |
11.3 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.3 |
26.7 |
11.3 |
1.6 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
814.0 |
23,410.0 |
59,296.0 |
31.9 |
28.6 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
909.9 |
310.2 |
81.2 |
38.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
935.5 |
3,209.7 |
4,561.2 |
2,440.0 |
850.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
34,952.2% |
33,136.8% |
1,708.8% |
686.7% |
969.4% |
969.4% |
|
 | Net working capital | | 0.0 |
876.0 |
23,215.0 |
58,312.0 |
17.2 |
0.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
33,644.9% |
30,213.5% |
623.4% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | 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 |
|
|