|
1.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.4% |
5.6% |
7.0% |
5.8% |
4.9% |
6.4% |
4.7% |
4.7% |
|
| Credit score (0-100) | | 43 |
42 |
34 |
38 |
44 |
36 |
46 |
46 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (mEUR) | | 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 |
1.0
|
| Net sales | | 11 |
13 |
7 |
8 |
51 |
267 |
267 |
267 |
|
| Gross profit | | 10.6 |
13.4 |
7.0 |
4.3 |
39.0 |
222 |
0.0 |
0.0 |
|
| EBITDA | | -155 |
-227 |
-331 |
-452 |
-562 |
-456 |
0.0 |
0.0 |
|
| EBIT | | -155 |
-227 |
-331 |
-452 |
-562 |
-456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -130.5 |
-218.3 |
-419.2 |
-383.9 |
-577.8 |
-474.1 |
0.0 |
0.0 |
|
| Net earnings | | -130.1 |
-218.0 |
-419.0 |
-383.6 |
-583.2 |
-481.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -130 |
-218 |
-419 |
-384 |
-578 |
-474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
| Tangible assets total | | 4.3 |
45.1 |
108 |
126 |
129 |
111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 280 |
597 |
839 |
884 |
263 |
-146 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
30.7 |
0.0 |
105 |
399 |
545 |
4.4 |
4.4 |
|
| Balance sheet total (assets) | | 319 |
677 |
980 |
1,085 |
1,090 |
826 |
4.4 |
4.4 |
|
|
| Net Debt | | -278 |
-567 |
-834 |
-341 |
-45.6 |
153 |
4.4 |
4.4 |
|
|
See the entire balance sheet |
1.0
|
| Net sales | | 11 |
13 |
7 |
8 |
51 |
267 |
267 |
267 |
|
| Net sales growth | | 591.6% |
26.4% |
-48.0% |
11.9% |
557.9% |
421.2% |
0.0% |
0.0% |
|
| Gross profit | | 10.6 |
13.4 |
7.0 |
4.3 |
39.0 |
222 |
0.0 |
0.0 |
|
| Gross profit growth | | 591.6% |
26.4% |
-48.0% |
-38.8% |
817.4% |
469.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
573 |
719 |
851 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
25.5% |
18.4% |
-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) | | 319 |
677 |
980 |
1,085 |
1,090 |
826 |
4 |
4 |
|
| Balance sheet change% | | 51.2% |
112.2% |
44.8% |
10.7% |
0.4% |
-24.2% |
-99.5% |
0.0% |
|
| Added value | | -154.8 |
-226.7 |
-330.6 |
-451.8 |
-561.8 |
-455.5 |
0.0 |
0.0 |
|
| Added value % | | -1,462.6% |
-1,695.1% |
-4,755.1% |
-5,808.6% |
-1,097.9% |
-170.8% |
0.0% |
0.0% |
|
| Investments | | 2 |
41 |
65 |
17 |
3 |
-19 |
-111 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1.0
| EBITDA % | | -1,462.6% |
-1,695.1% |
-4,755.1% |
-5,808.6% |
-1,097.9% |
-170.8% |
0.0% |
0.0% |
|
| EBIT % | | -1,462.6% |
-1,695.1% |
-4,755.1% |
-5,808.6% |
-1,097.9% |
-170.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -1,462.6% |
-1,695.1% |
-4,755.1% |
-10,617.9% |
-1,439.2% |
-204.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -1,229.5% |
-1,630.0% |
-6,025.5% |
-4,931.6% |
-1,139.6% |
-180.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -1,229.5% |
-1,630.0% |
-6,025.5% |
-4,931.6% |
-1,139.6% |
-180.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -1,233.3% |
-1,631.8% |
-6,028.7% |
-4,936.3% |
-1,129.1% |
-177.8% |
0.0% |
0.0% |
|
| ROA % | | -49.2% |
-43.6% |
-40.8% |
-36.8% |
-48.5% |
-41.7% |
0.0% |
0.0% |
|
| ROI % | | -55.8% |
-47.5% |
-43.1% |
-39.5% |
-54.3% |
-48.4% |
0.0% |
0.0% |
|
| ROE % | | -55.7% |
-49.7% |
-58.4% |
-44.5% |
-101.7% |
-88.4% |
0.0% |
0.0% |
|
1.0
| Equity ratio % | | 87.8% |
88.2% |
85.6% |
81.4% |
24.2% |
-15.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 367.8% |
595.3% |
2,029.1% |
2,587.9% |
1,614.9% |
364.2% |
1.7% |
1.7% |
|
| Relative net indebtedness % | | -2,258.2% |
-3,876.5% |
-9,966.8% |
-3,149.7% |
745.7% |
217.1% |
1.7% |
1.7% |
|
| Net int. bear. debt to EBITDA, % | | 179.5% |
250.3% |
252.3% |
75.5% |
8.1% |
-33.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
5.1% |
0.0% |
11.9% |
151.6% |
-374.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.9% |
526.3% |
7.5% |
20.0% |
9.3% |
0.0% |
0.0% |
|
1.0
| Quick Ratio | | 7.5 |
12.7 |
14.0 |
7.3 |
4.6 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 7.5 |
12.7 |
14.0 |
8.0 |
5.4 |
3.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 277.9 |
598.1 |
834.1 |
446.3 |
444.8 |
392.2 |
0.0 |
0.0 |
|
1.0
| Trade debtors turnover (days) | | 0.2 |
21.9 |
20.3 |
103.2 |
84.9 |
49.1 |
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 % | | 2,768.2% |
4,569.5% |
10,644.8% |
10,361.1% |
1,804.6% |
263.5% |
0.0% |
0.0% |
|
| Net working capital | | 254.0 |
563.2 |
437.8 |
705.5 |
752.2 |
505.4 |
-2.2 |
-2.2 |
|
| Net working capital % | | 2,400.4% |
4,210.7% |
6,296.1% |
9,070.8% |
1,469.9% |
189.5% |
-0.8% |
-0.8% |
|
1.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
|
|