 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
9.7% |
11.0% |
14.7% |
15.5% |
11.5% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 31 |
27 |
22 |
13 |
12 |
20 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 620 |
618 |
595 |
674 |
694 |
766 |
0.0 |
0.0 |
|
 | EBITDA | | -29.5 |
2.4 |
-63.3 |
-44.0 |
68.5 |
50.2 |
0.0 |
0.0 |
|
 | EBIT | | -29.5 |
2.4 |
-63.3 |
-44.0 |
68.5 |
50.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18.6 |
1.8 |
-64.5 |
-54.9 |
48.1 |
53.4 |
0.0 |
0.0 |
|
 | Net earnings | | -15.6 |
0.6 |
-49.7 |
-44.9 |
35.9 |
41.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -18.6 |
1.8 |
-64.5 |
-54.9 |
48.1 |
53.4 |
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 | | 297 |
297 |
248 |
203 |
239 |
280 |
189 |
189 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 425 |
381 |
403 |
345 |
253 |
309 |
189 |
189 |
|
|
 | Net Debt | | -13.4 |
-249 |
-322 |
-157 |
-149 |
-143 |
-189 |
-189 |
|
|
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 | | 620 |
618 |
595 |
674 |
694 |
766 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.7% |
-0.4% |
-3.7% |
13.2% |
3.0% |
10.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 425 |
381 |
403 |
345 |
253 |
309 |
189 |
189 |
|
 | Balance sheet change% | | -74.8% |
-10.2% |
5.6% |
-14.2% |
-26.9% |
22.3% |
-38.8% |
0.0% |
|
 | Added value | | -29.5 |
2.4 |
-63.3 |
-44.0 |
68.5 |
50.2 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | -4.8% |
0.4% |
-10.6% |
-6.5% |
9.9% |
6.6% |
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 % | | -1.7% |
0.6% |
-16.1% |
-11.1% |
22.9% |
19.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.8% |
0.8% |
-21.2% |
-14.7% |
26.8% |
20.8% |
0.0% |
0.0% |
|
 | ROE % | | -5.1% |
0.2% |
-18.2% |
-20.0% |
16.3% |
15.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 69.9% |
77.9% |
61.5% |
58.7% |
94.4% |
90.5% |
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, % | | 45.5% |
-10,243.7% |
509.0% |
356.3% |
-218.0% |
-284.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
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 | | 283.2 |
291.6 |
276.4 |
259.8 |
225.3 |
264.7 |
0.0 |
0.0 |
|
 | 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 | | -10 |
1 |
-21 |
-15 |
23 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -10 |
1 |
-21 |
-15 |
23 |
17 |
0 |
0 |
|
 | EBIT / employee | | -10 |
1 |
-21 |
-15 |
23 |
17 |
0 |
0 |
|
 | Net earnings / employee | | -5 |
0 |
-17 |
-15 |
12 |
14 |
0 |
0 |
|