 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.4% |
23.0% |
20.4% |
21.0% |
26.4% |
16.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 3 |
4 |
5 |
4 |
2 |
10 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
B |
B |
BB |
B |
B |
|
 | 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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
|
 | Gross profit | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
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 | | 4.9 |
-0.9 |
-1.7 |
-2.7 |
1.9 |
0.9 |
-6.1 |
-6.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
6.1 |
6.1 |
|
 | Balance sheet total (assets) | | 4.9 |
0.0 |
0.0 |
0.0 |
2.1 |
1.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.9 |
0.1 |
0.1 |
0.0 |
-2.1 |
-1.9 |
6.1 |
6.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.9% |
-631.2% |
85.9% |
-23.6% |
0.0% |
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 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Balance sheet change% | | -13.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
-8.5% |
-100.0% |
0.0% |
|
 | Added value | | -0.8 |
-5.7 |
-0.8 |
-1.0 |
4.6 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
83.2% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -14.9% |
-200.0% |
-31.7% |
-22.8% |
96.3% |
-49.2% |
0.0% |
0.0% |
|
 | ROI % | | -14.9% |
-232.0% |
-488.6% |
-1,207.2% |
239.2% |
-69.3% |
0.0% |
0.0% |
|
 | ROE % | | -14.9% |
-236.0% |
0.0% |
0.0% |
239.2% |
-69.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
-100.0% |
-100.0% |
-100.0% |
91.5% |
48.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-34.8% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 619.7% |
-1.4% |
-10.2% |
0.0% |
-45.7% |
194.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-9.5% |
-4.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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% |
38.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 4.9 |
-0.9 |
-1.7 |
-2.7 |
1.9 |
0.9 |
-3.0 |
-3.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
34.8% |
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 |
|