 | Bankruptcy risk for industry | | 0.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.2% |
10.2% |
17.1% |
17.1% |
13.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
24 |
26 |
10 |
10 |
17 |
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 |
-22.7 |
-18.6 |
-48.6 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-22.7 |
-18.6 |
-48.6 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-22.7 |
-18.6 |
-48.6 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-29.2 |
-18.6 |
-54.2 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-29.2 |
-18.6 |
-54.2 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-29.2 |
-18.6 |
-47.8 |
-20.6 |
-27.3 |
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 |
-249 |
-268 |
-3.7 |
-24.4 |
-51.7 |
-387 |
-387 |
|
 | Interest-bearing liabilities | | 0.0 |
278 |
290 |
15.9 |
21.7 |
56.0 |
387 |
387 |
|
 | Balance sheet total (assets) | | 0.0 |
34.8 |
28.3 |
12.1 |
0.0 |
4.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
278 |
290 |
15.9 |
21.7 |
56.0 |
387 |
387 |
|
|
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 |
-22.7 |
-18.6 |
-48.6 |
-20.6 |
-27.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
17.7% |
-161.0% |
57.6% |
-32.3% |
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 |
35 |
28 |
12 |
0 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.7% |
-57.2% |
-100.0% |
437,500.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-22.7 |
-18.6 |
-48.6 |
-20.6 |
-27.3 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 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% |
-8.0% |
-6.4% |
-30.7% |
-102.6% |
-33.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-8.1% |
-6.6% |
-31.2% |
-109.9% |
-35.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-83.8% |
-59.1% |
-268.3% |
-340.6% |
-623.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-87.7% |
-90.4% |
-23.6% |
-100.0% |
-92.2% |
-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% |
-1,228.3% |
-1,558.1% |
-32.6% |
-105.1% |
-205.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-111.8% |
-108.5% |
-423.6% |
-89.0% |
-108.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-248.9 |
-267.5 |
-3.7 |
-24.4 |
-51.7 |
-193.3 |
-193.3 |
|
 | 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 |
|