| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 5.2% |
4.1% |
4.0% |
3.6% |
4.1% |
5.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 44 |
50 |
50 |
51 |
49 |
42 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.2 |
0.5 |
0.5 |
-0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
0.5 |
0.5 |
-0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
0.5 |
0.5 |
-0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.7 |
17.6 |
13.4 |
5.5 |
112.2 |
-16.6 |
0.0 |
0.0 |
|
| Net earnings | | -2.7 |
15.6 |
12.2 |
8.7 |
97.2 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.7 |
17.6 |
13.4 |
5.5 |
112 |
-16.6 |
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 | | 327 |
746 |
758 |
767 |
864 |
848 |
-357 |
-357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
357 |
357 |
|
| Balance sheet total (assets) | | 376 |
791 |
784 |
791 |
884 |
868 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.2 |
-11.8 |
-2.8 |
-2.1 |
-5.4 |
-6.4 |
357 |
357 |
|
|
See the entire balance sheet |
|
| 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 | | 0.2 |
0.5 |
0.5 |
-0.8 |
0.7 |
1.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -40.5% |
127.3% |
7.5% |
0.0% |
0.0% |
66.8% |
-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) | | 376 |
791 |
784 |
791 |
884 |
868 |
0 |
0 |
|
| Balance sheet change% | | -1.9% |
110.8% |
-0.9% |
0.9% |
11.7% |
-1.8% |
-100.0% |
0.0% |
|
| Added value | | 0.2 |
0.5 |
0.5 |
-0.8 |
0.7 |
1.1 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| 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 (%) | | 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% |
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 % | | -0.2% |
3.3% |
1.9% |
0.8% |
13.5% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
3.6% |
2.0% |
0.9% |
13.9% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | -0.8% |
2.9% |
1.6% |
1.1% |
11.9% |
-1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 87.0% |
94.3% |
96.7% |
96.9% |
97.8% |
97.7% |
-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, % | | -569.4% |
-2,399.2% |
-529.5% |
263.7% |
-797.8% |
-561.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
257.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 185.5 |
586.5 |
593.3 |
594.6 |
649.4 |
650.2 |
-178.7 |
-178.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
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 |
|