|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 3.0% |
1.9% |
3.2% |
2.0% |
2.8% |
1.3% |
20.3% |
13.6% |
|
| Credit score (0-100) | | 59 |
71 |
57 |
68 |
57 |
80 |
4 |
17 |
|
| Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
B |
BB |
|
| Credit limit (kEUR) | | 0.0 |
0.5 |
0.0 |
0.1 |
0.0 |
32.3 |
-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 | | -11.9 |
-10.5 |
-7.8 |
-13.2 |
-15.3 |
-14.1 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-10.5 |
-7.8 |
-13.2 |
-15.3 |
-14.1 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-10.5 |
-7.8 |
-13.2 |
-15.3 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.4 |
-71.1 |
-719.1 |
-103.7 |
-191.0 |
613.3 |
0.0 |
0.0 |
|
| Net earnings | | 33.4 |
-71.1 |
-719.1 |
-103.7 |
-191.0 |
613.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.4 |
-71.1 |
-719 |
-104 |
-191 |
613 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,333 |
2,262 |
1,543 |
1,439 |
1,248 |
1,862 |
-1,886 |
-1,886 |
|
| Interest-bearing liabilities | | 1,193 |
921 |
534 |
524 |
531 |
133 |
1,886 |
1,886 |
|
| Balance sheet total (assets) | | 3,530 |
3,188 |
2,082 |
1,969 |
1,787 |
2,000 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,193 |
921 |
534 |
524 |
531 |
129 |
1,886 |
1,886 |
|
|
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 | | -11.9 |
-10.5 |
-7.8 |
-13.2 |
-15.3 |
-14.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -55.1% |
11.7% |
25.6% |
-68.5% |
-16.2% |
8.3% |
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) | | 3,530 |
3,188 |
2,082 |
1,969 |
1,787 |
2,000 |
0 |
0 |
|
| Balance sheet change% | | 6.5% |
-9.7% |
-34.7% |
-5.5% |
-9.2% |
11.9% |
-100.0% |
0.0% |
|
| Added value | | -11.9 |
-10.5 |
-7.8 |
-13.2 |
-15.3 |
-14.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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 % | | 2.6% |
-0.8% |
-25.8% |
-3.9% |
-9.1% |
33.1% |
0.0% |
0.0% |
|
| ROI % | | 2.6% |
-0.8% |
-25.8% |
-3.9% |
-9.1% |
33.2% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
-3.1% |
-37.8% |
-7.0% |
-14.2% |
39.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 66.1% |
70.9% |
74.1% |
73.1% |
69.9% |
93.1% |
-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, % | | -10,001.1% |
-8,748.0% |
-6,818.4% |
-3,971.5% |
-3,463.4% |
-919.5% |
0.0% |
0.0% |
|
| Gearing % | | 51.1% |
40.7% |
34.6% |
36.4% |
42.5% |
7.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
4.1% |
5.4% |
4.7% |
3.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
181.6 |
106.1 |
100.0 |
68.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
181.6 |
106.1 |
100.0 |
68.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.7 |
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 | | 49.9 |
952.4 |
548.7 |
516.8 |
503.2 |
-48.5 |
-943.2 |
-943.2 |
|
| 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 |
|
|