 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 18.1% |
20.7% |
20.2% |
6.4% |
7.8% |
7.1% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 9 |
6 |
5 |
36 |
31 |
33 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
BBB |
BB |
BBB |
B |
B |
|
 | 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 | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | EBIT | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.9 |
1.0 |
1.1 |
1.0 |
1.1 |
1.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.7 |
0.8 |
0.9 |
0.8 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.9 |
1.0 |
1.1 |
1.0 |
1.1 |
1.2 |
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 | | 33.6 |
34.4 |
35.2 |
36.0 |
36.9 |
37.8 |
10.8 |
10.8 |
|
 | Interest-bearing liabilities | | 4.5 |
0.2 |
0.2 |
5.6 |
0.5 |
0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 38.9 |
35.4 |
36.3 |
42.5 |
38.2 |
39.4 |
10.8 |
10.8 |
|
|
 | Net Debt | | -34.4 |
-35.2 |
-36.1 |
1.1 |
-17.7 |
-13.1 |
-10.8 |
-10.8 |
|
|
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 | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.4% |
-2.3% |
0.2% |
-3.3% |
3.1% |
0.2% |
-100.0% |
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) | | 39 |
35 |
36 |
42 |
38 |
39 |
11 |
11 |
|
 | Balance sheet change% | | 8.3% |
-9.1% |
2.6% |
17.0% |
-10.0% |
3.1% |
-72.5% |
0.0% |
|
 | Added value | | 1.3 |
1.2 |
1.2 |
1.2 |
1.2 |
1.2 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 % | | 3.4% |
3.3% |
3.9% |
3.0% |
3.1% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
3.4% |
4.0% |
3.1% |
3.2% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
2.3% |
2.5% |
2.2% |
2.4% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 86.2% |
97.1% |
97.0% |
84.8% |
96.5% |
95.9% |
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, % | | -2,714.2% |
-2,843.5% |
-2,909.8% |
92.3% |
-1,434.4% |
-1,059.5% |
0.0% |
0.0% |
|
 | Gearing % | | 13.5% |
0.6% |
0.6% |
15.6% |
1.3% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.2% |
9.6% |
125.8% |
6.2% |
5.0% |
6.9% |
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 | | 33.6 |
34.4 |
35.2 |
20.0 |
20.9 |
21.8 |
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 |
|