 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.4% |
1.8% |
2.7% |
0.0% |
0.0% |
25.4% |
22.0% |
22.0% |
|
 | Credit score (0-100) | | 66 |
73 |
62 |
0 |
0 |
2 |
3 |
4 |
|
 | Credit rating | | BBB |
A |
BBB |
N/A |
N/A |
B |
B |
B |
|
 | Credit limit (mEUR) | | 0.0 |
0.3 |
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 | | 21 |
25 |
40 |
0 |
0 |
105 |
105 |
105 |
|
 | Gross profit | | 21.1 |
25.3 |
40.4 |
0.0 |
0.0 |
91.5 |
0.0 |
0.0 |
|
 | EBITDA | | -23.3 |
-43.8 |
-81.7 |
0.0 |
0.0 |
-178 |
0.0 |
0.0 |
|
 | EBIT | | -23.3 |
-43.8 |
-81.7 |
0.0 |
0.0 |
-178 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -31.9 |
-13.2 |
-54.5 |
0.0 |
0.0 |
-143.1 |
0.0 |
0.0 |
|
 | Net earnings | | -31.1 |
-12.4 |
-55.4 |
0.0 |
0.0 |
-142.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -31.9 |
-13.2 |
-54.5 |
0.0 |
0.0 |
-143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.3 |
1.0 |
11.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 376 |
586 |
1,066 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 10.4 |
17.5 |
24.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 406 |
628 |
1,130 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -171 |
-234 |
-543 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 21 |
25 |
40 |
0 |
0 |
105 |
105 |
105 |
|
 | Net sales growth | | 36.7% |
19.9% |
59.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 21.1 |
25.3 |
40.4 |
0.0 |
0.0 |
91.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.7% |
19.9% |
59.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 406 |
628 |
1,130 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 39.2% |
54.7% |
79.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -23.3 |
-43.8 |
-81.7 |
0.0 |
0.0 |
-177.9 |
0.0 |
0.0 |
|
 | Added value % | | -110.4% |
-173.2% |
-202.0% |
0.0% |
0.0% |
-168.9% |
0.0% |
0.0% |
|
 | Investments | | -0 |
1 |
11 |
-12 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -110.4% |
-173.2% |
-202.0% |
0.0% |
0.0% |
-168.9% |
0.0% |
0.0% |
|
 | EBIT % | | -110.4% |
-173.2% |
-202.0% |
0.0% |
0.0% |
-168.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -110.4% |
-173.2% |
-202.0% |
0.0% |
0.0% |
-194.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | -147.6% |
-49.1% |
-137.0% |
0.0% |
0.0% |
-135.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -147.6% |
-49.1% |
-137.0% |
0.0% |
0.0% |
-135.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -151.1% |
-52.0% |
-134.7% |
0.0% |
0.0% |
-135.8% |
0.0% |
0.0% |
|
 | ROA % | | -5.4% |
-2.5% |
-6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
-2.6% |
-6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -9.6% |
-2.6% |
-6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 92.5% |
93.3% |
94.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 144.3% |
166.3% |
158.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -716.2% |
-829.3% |
-1,243.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 734.6% |
534.8% |
664.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.8% |
3.0% |
2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 142.9% |
2.7% |
4.0% |
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 % | | 868.2% |
1,005.0% |
1,412.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 152.7 |
212.1 |
517.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 723.9% |
838.7% |
1,278.2% |
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 |
|