|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 11.0% |
4.8% |
4.1% |
3.6% |
3.8% |
10.7% |
15.4% |
15.1% |
|
 | Credit score (0-100) | | 23 |
46 |
49 |
51 |
51 |
22 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 25 |
23 |
25 |
27 |
28 |
29 |
29 |
29 |
|
 | Gross profit | | 1.0 |
4.0 |
44.0 |
16.0 |
19.0 |
14.7 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
4.0 |
44.0 |
16.0 |
19.0 |
14.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.0 |
43.0 |
15.0 |
18.0 |
-152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-6.0 |
34.0 |
6.0 |
9.0 |
-160.5 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-6.0 |
34.0 |
6.0 |
9.0 |
-160.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-6.0 |
34.0 |
6.0 |
9.0 |
-160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,198 |
1,198 |
1,198 |
1,197 |
1,196 |
1,030 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 32.0 |
26.0 |
60.0 |
66.0 |
75.0 |
7.6 |
-11.4 |
-11.4 |
|
 | Interest-bearing liabilities | | 1,164 |
1,170 |
1,173 |
1,139 |
1,120 |
1,018 |
11.4 |
11.4 |
|
 | Balance sheet total (assets) | | 1,198 |
1,198 |
1,237 |
1,208 |
1,197 |
1,036 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,164 |
1,170 |
1,173 |
1,139 |
1,120 |
1,018 |
11.4 |
11.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 25 |
23 |
25 |
27 |
28 |
29 |
29 |
29 |
|
 | Net sales growth | | 38.9% |
-8.0% |
8.7% |
8.0% |
3.7% |
3.3% |
0.0% |
0.0% |
|
 | Gross profit | | 1.0 |
4.0 |
44.0 |
16.0 |
19.0 |
14.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -66.7% |
300.0% |
1,000.0% |
-63.6% |
18.8% |
-22.7% |
-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) | | 1,198 |
1,198 |
1,237 |
1,208 |
1,197 |
1,036 |
0 |
0 |
|
 | Balance sheet change% | | -1.3% |
0.0% |
3.3% |
-2.3% |
-0.9% |
-13.5% |
-100.0% |
0.0% |
|
 | Added value | | 1.0 |
4.0 |
44.0 |
16.0 |
19.0 |
14.7 |
0.0 |
0.0 |
|
 | Added value % | | 4.0% |
17.4% |
176.0% |
59.3% |
67.9% |
50.8% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-1 |
-1 |
-2 |
-2 |
-332 |
-1,030 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 4.0% |
17.4% |
176.0% |
59.3% |
67.9% |
50.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
13.0% |
172.0% |
55.6% |
64.3% |
-524.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
75.0% |
97.7% |
93.8% |
94.7% |
-1,033.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -36.0% |
-26.1% |
136.0% |
22.2% |
32.1% |
-554.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -32.0% |
-21.7% |
140.0% |
25.9% |
35.7% |
20.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -36.0% |
-26.1% |
136.0% |
22.2% |
32.1% |
-554.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.3% |
3.5% |
1.2% |
1.5% |
-13.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.3% |
3.5% |
1.2% |
1.5% |
-13.7% |
0.0% |
0.0% |
|
 | ROE % | | -24.7% |
-20.7% |
79.1% |
9.5% |
12.8% |
-388.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
2.2% |
4.9% |
5.5% |
6.3% |
0.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 4,664.0% |
5,095.7% |
4,708.0% |
4,229.6% |
4,007.1% |
3,555.3% |
39.3% |
39.3% |
|
 | Relative net indebtedness % | | 4,664.0% |
5,095.7% |
4,708.0% |
4,229.6% |
4,007.1% |
3,555.3% |
39.3% |
39.3% |
|
 | Net int. bear. debt to EBITDA, % | | 116,400.0% |
29,250.0% |
2,665.9% |
7,118.8% |
5,894.7% |
6,931.4% |
0.0% |
0.0% |
|
 | Gearing % | | 3,637.5% |
4,500.0% |
1,955.0% |
1,725.8% |
1,493.3% |
13,311.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
9.8 |
3.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
9.8 |
3.7 |
0.5 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
569.4 |
148.7 |
0.0 |
74.4 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
-38.4 |
33.2 |
0.0 |
178.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
156.0% |
40.7% |
3.6% |
20.4% |
0.0% |
0.0% |
|
 | Net working capital | | -2.0 |
-2.0 |
35.0 |
8.0 |
-1.0 |
-4.4 |
-5.7 |
-5.7 |
|
 | Net working capital % | | -8.0% |
-8.7% |
140.0% |
29.6% |
-3.6% |
-15.2% |
-19.6% |
-19.6% |
|
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 |
|
|