|
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% |
12.8% |
3.1% |
1.7% |
3.5% |
3.6% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 0 |
18 |
55 |
72 |
52 |
53 |
29 |
29 |
|
 | Credit rating | | N/A |
BB |
BBB |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
21.4 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-2.9 |
-29.2 |
-59.0 |
-159 |
-238 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-2.9 |
-29.2 |
-59.0 |
-159 |
-238 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-2.9 |
-29.2 |
-59.0 |
-159 |
-238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-2.9 |
50.0 |
1,535.2 |
-2,432.2 |
-2,332.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.3 |
39.0 |
1,198.0 |
-2,059.1 |
-1,954.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-2.9 |
50.0 |
1,535 |
-2,432 |
-2,333 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
3.1 |
6,217 |
18,189 |
16,130 |
16,039 |
16,030 |
16,030 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
60,052 |
51,648 |
48,448 |
46,167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10.1 |
75,383 |
70,197 |
64,605 |
62,370 |
16,030 |
16,030 |
|
|
 | Net Debt | | 0.0 |
0.0 |
57,891 |
47,565 |
47,841 |
45,737 |
-16,030 |
-16,030 |
|
|
See the entire balance sheet |
1000.0
|
 | 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 |
-2.9 |
-29.2 |
-59.0 |
-159 |
-238 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-894.6% |
-101.8% |
-170.2% |
-49.5% |
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 |
10 |
75,383 |
70,197 |
64,605 |
62,370 |
16,030 |
16,030 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
749,453.1% |
-6.9% |
-8.0% |
-3.5% |
-74.3% |
0.0% |
|
 | Added value | | 0.0 |
-2.9 |
-29.2 |
-59.0 |
-159.5 |
-238.4 |
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 |
|
1000.0
 | 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% |
-29.2% |
0.3% |
4.3% |
1.9% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-95.3% |
0.3% |
4.6% |
1.9% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-74.4% |
1.3% |
9.8% |
-12.0% |
-12.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
30.7% |
8.2% |
25.9% |
25.0% |
25.7% |
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% |
0.0% |
-197,986.6% |
-80,604.2% |
-29,999.0% |
-19,181.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
966.0% |
283.9% |
300.4% |
287.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
2.9% |
7.4% |
7.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.6 |
19.5 |
37.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.6 |
19.5 |
37.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2,160.3 |
4,082.3 |
607.2 |
430.5 |
0.0 |
0.0 |
|
1000.0
 | 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 |
-0.9 |
-3,609.1 |
6,651.6 |
966.4 |
-10,031.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | 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 |
|
|