| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 18.3% |
22.7% |
16.6% |
18.9% |
18.3% |
14.8% |
15.3% |
14.2% |
|
| Credit score (0-100) | | 10 |
5 |
11 |
8 |
8 |
13 |
12 |
14 |
|
| Credit rating | | B |
B |
BB |
B |
B |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -0.7 |
-0.7 |
-1.0 |
-4.4 |
-9.3 |
-7.4 |
0.0 |
0.0 |
|
| EBITDA | | -0.7 |
45.8 |
-1.0 |
-4.4 |
-9.3 |
-7.4 |
0.0 |
0.0 |
|
| EBIT | | -1.4 |
22.5 |
-1.0 |
-4.4 |
-142 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.5 |
22.4 |
-1.5 |
-4.5 |
-142.5 |
-7.4 |
0.0 |
0.0 |
|
| Net earnings | | -1.5 |
22.4 |
-1.5 |
-4.5 |
-142.5 |
-7.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.5 |
22.4 |
-1.5 |
-4.5 |
-142 |
-7.4 |
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 | | -3.3 |
19.1 |
17.6 |
127 |
-15.7 |
-23.1 |
-113 |
-113 |
|
| Interest-bearing liabilities | | 3.2 |
3.9 |
3.9 |
22.0 |
16.6 |
21.2 |
113 |
113 |
|
| Balance sheet total (assets) | | 0.4 |
23.4 |
22.1 |
152 |
5.6 |
3.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 2.8 |
3.7 |
3.9 |
3.2 |
11.0 |
18.2 |
113 |
113 |
|
|
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 | | -0.7 |
-0.7 |
-1.0 |
-4.4 |
-9.3 |
-7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-13.8% |
-38.1% |
-328.6% |
-111.6% |
20.6% |
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 |
23 |
22 |
152 |
6 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
6,302.7% |
-5.6% |
586.4% |
-96.3% |
-45.9% |
-100.0% |
0.0% |
|
| Added value | | -0.7 |
45.8 |
-1.0 |
-4.4 |
-142.4 |
-7.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-23 |
0 |
0 |
-133 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 211.7% |
-3,045.5% |
100.0% |
100.0% |
1,535.9% |
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 % | | -37.2% |
166.2% |
-4.5% |
-5.0% |
-164.4% |
-31.0% |
0.0% |
0.0% |
|
| ROI % | | -43.1% |
172.6% |
-4.6% |
-5.1% |
-172.2% |
-38.9% |
0.0% |
0.0% |
|
| ROE % | | -402.5% |
230.4% |
-8.3% |
-6.2% |
-215.2% |
-170.7% |
0.0% |
0.0% |
|
| Equity ratio % | | -90.1% |
81.4% |
79.4% |
83.5% |
-73.6% |
-88.4% |
-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, % | | -433.7% |
8.1% |
-385.0% |
-72.9% |
-118.7% |
-247.2% |
0.0% |
0.0% |
|
| Gearing % | | -96.0% |
20.2% |
22.5% |
17.3% |
-105.9% |
-92.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
3.8% |
12.7% |
0.8% |
0.5% |
0.2% |
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 | | -3.3 |
19.1 |
17.6 |
126.8 |
-15.7 |
-23.1 |
-56.3 |
-56.3 |
|
| 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 |
|