|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 8.7% |
2.6% |
11.4% |
6.0% |
5.8% |
11.1% |
13.1% |
13.1% |
|
| Credit score (0-100) | | 30 |
63 |
21 |
37 |
39 |
21 |
18 |
18 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -2,844 |
189 |
91.9 |
94.5 |
72.4 |
-99.1 |
0.0 |
0.0 |
|
| EBITDA | | -2,844 |
189 |
91.9 |
212 |
210 |
-99.1 |
0.0 |
0.0 |
|
| EBIT | | -3,300 |
-37.3 |
-745 |
153 |
141 |
-123 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,562.5 |
-265.1 |
-937.5 |
100.6 |
140.7 |
-122.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,767.2 |
-235.8 |
-811.5 |
88.8 |
120.8 |
-105.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,563 |
-265 |
-937 |
101 |
141 |
-122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,129 |
903 |
66.1 |
125 |
193 |
169 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,257 |
1,345 |
-4,321 |
-4,233 |
-4,112 |
-4,217 |
-6,251 |
-6,251 |
|
| Interest-bearing liabilities | | 4,531 |
4,855 |
4,522 |
4,585 |
4,370 |
4,502 |
6,251 |
6,251 |
|
| Balance sheet total (assets) | | 5,974 |
6,277 |
265 |
410 |
317 |
346 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,382 |
4,379 |
4,455 |
4,436 |
4,350 |
4,464 |
6,251 |
6,251 |
|
|
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 | | -2,844 |
189 |
91.9 |
94.5 |
72.4 |
-99.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-51.3% |
2.9% |
-23.3% |
0.0% |
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) | | 5,974 |
6,277 |
265 |
410 |
317 |
346 |
0 |
0 |
|
| Balance sheet change% | | -50.7% |
5.1% |
-95.8% |
55.0% |
-22.8% |
9.2% |
-100.0% |
0.0% |
|
| Added value | | -2,844.4 |
188.6 |
91.9 |
211.6 |
199.5 |
-99.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -912 |
-452 |
-1,673 |
0 |
0 |
-48 |
-169 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 116.0% |
-19.8% |
-810.4% |
161.9% |
194.6% |
124.4% |
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 % | | -36.5% |
-0.6% |
-13.7% |
3.3% |
3.1% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -36.9% |
-0.6% |
-13.8% |
3.3% |
3.1% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | -100.6% |
-18.1% |
-100.8% |
26.3% |
33.2% |
-31.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.0% |
21.4% |
-94.2% |
-91.2% |
-92.8% |
-92.4% |
-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, % | | -154.1% |
2,321.5% |
4,848.4% |
2,096.4% |
2,076.0% |
-4,505.3% |
0.0% |
0.0% |
|
| Gearing % | | 360.5% |
360.9% |
-104.6% |
-108.3% |
-106.3% |
-106.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
4.9% |
4.1% |
1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.1 |
6.2 |
11.3 |
4.8 |
6.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.1 |
6.2 |
11.3 |
4.8 |
6.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 149.0 |
476.6 |
67.2 |
149.3 |
20.4 |
38.0 |
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 | | 216.6 |
501.7 |
166.9 |
260.4 |
97.9 |
147.8 |
-3,125.3 |
-3,125.3 |
|
| 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 |
|
|