| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
11.7% |
10.5% |
12.5% |
11.7% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 0 |
28 |
22 |
25 |
20 |
20 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
2.3 |
-11.9 |
2.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.3 |
-11.9 |
2.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2.3 |
-11.9 |
2.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.3 |
-11.9 |
1.5 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.8 |
-9.4 |
0.9 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.3 |
-11.9 |
1.5 |
0.3 |
0.0 |
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 | | 0.0 |
15.9 |
6.5 |
7.4 |
7.7 |
7.7 |
-9.2 |
-9.2 |
|
| Interest-bearing liabilities | | 0.0 |
400 |
534 |
670 |
667 |
464 |
9.2 |
9.2 |
|
| Balance sheet total (assets) | | 0.0 |
474 |
582 |
731 |
722 |
544 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
390 |
493 |
624 |
522 |
397 |
9.2 |
9.2 |
|
|
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 | | 0.0 |
2.3 |
-11.9 |
2.1 |
1.1 |
0.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.3% |
-41.5% |
-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) | | 0 |
474 |
582 |
731 |
722 |
544 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
23.0% |
25.4% |
-1.2% |
-24.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
2.3 |
-11.9 |
2.1 |
1.1 |
0.6 |
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 | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
0.5% |
-2.3% |
0.3% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.6% |
-2.5% |
0.3% |
0.2% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.3% |
-84.0% |
13.6% |
3.2% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
3.4% |
1.1% |
1.0% |
1.1% |
1.4% |
-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, % | | 0.0% |
16,749.2% |
-4,140.7% |
29,949.8% |
47,583.5% |
61,883.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,521.8% |
8,240.9% |
9,025.7% |
8,709.7% |
6,048.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.1% |
0.1% |
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 | | 0.0 |
15.9 |
6.5 |
7.4 |
7.7 |
7.7 |
-4.6 |
-4.6 |
|
| 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 |
|