|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
4.9% |
3.4% |
4.0% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
47 |
56 |
51 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
BB |
C |
C |
|
| Credit limit (kUSD) | | 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 |
4,127 |
5,066 |
5,381 |
5,381 |
5,381 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
1,465 |
2,037 |
2,096 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
189 |
810 |
841 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
-823 |
-314 |
-240 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-1,098.2 |
-650.7 |
-685.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-1,042.2 |
-574.6 |
-598.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-1,098 |
-651 |
-685 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
9,996 |
8,867 |
7,870 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
129 |
84.7 |
6.4 |
-7.8 |
-7.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
10,418 |
9,319 |
8,370 |
7.8 |
7.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
10,800 |
9,686 |
8,925 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
10,407 |
9,307 |
8,359 |
7.8 |
7.8 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
4,127 |
5,066 |
5,381 |
5,381 |
5,381 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
22.8% |
6.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
1,465 |
2,037 |
2,096 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
30 |
32 |
32 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.7% |
0.0% |
-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) | | 0 |
0 |
0 |
10,800 |
9,686 |
8,925 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-10.3% |
-7.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
188.6 |
697.5 |
841.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
4.6% |
13.8% |
15.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
8,984 |
-2,252 |
-2,079 |
-7,870 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
4.6% |
16.0% |
15.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
-19.9% |
-6.2% |
-4.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
-56.1% |
-15.4% |
-11.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
-25.3% |
-11.3% |
-11.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-0.8% |
10.8% |
9.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-26.6% |
-12.8% |
-12.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
-7.6% |
-2.8% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-7.8% |
-2.9% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-807.3% |
-537.6% |
-1,313.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
1.2% |
0.9% |
0.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
258.6% |
189.5% |
165.8% |
0.1% |
0.1% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
258.3% |
189.3% |
165.6% |
0.1% |
0.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
5,517.4% |
1,149.3% |
993.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
8,070.2% |
11,005.6% |
131,085.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
5.3% |
3.7% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
11.2 |
12.8 |
10.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
29.5 |
18.9 |
4.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
32.1 |
31.7 |
44.7 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
19.5% |
16.2% |
19.6% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-5,210.1 |
-4,369.9 |
-3,694.8 |
-3.9 |
-3.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-126.2% |
-86.3% |
-68.7% |
-0.1% |
-0.1% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
138 |
158 |
168 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
6 |
22 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
6 |
25 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-27 |
-10 |
-8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-35 |
-18 |
-19 |
0 |
0 |
|
|