 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
16.9% |
12.4% |
13.5% |
12.1% |
10.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 26 |
11 |
19 |
15 |
19 |
23 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -14.0 |
-10.1 |
393 |
-41.5 |
-8.9 |
-6.7 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-10.1 |
393 |
-41.5 |
-8.9 |
-6.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-10.1 |
393 |
-41.5 |
-8.9 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.8 |
-295.3 |
-319.7 |
-448.3 |
-678.1 |
-504.8 |
0.0 |
0.0 |
|
 | Net earnings | | 15.7 |
-210.9 |
-395.0 |
-443.5 |
-685.1 |
-516.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -236 |
-295 |
-320 |
-448 |
-678 |
-505 |
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 | | -1,901 |
-2,111 |
-2,506 |
-2,950 |
-3,635 |
-4,153 |
-4,173 |
-4,173 |
|
 | Interest-bearing liabilities | | 2,657 |
162 |
0.0 |
0.0 |
0.0 |
0.0 |
4,173 |
4,173 |
|
 | Balance sheet total (assets) | | 766 |
476 |
721 |
712 |
744 |
787 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,657 |
162 |
-0.0 |
-0.9 |
-0.9 |
-0.9 |
4,173 |
4,173 |
|
|
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 | | -14.0 |
-10.1 |
393 |
-41.5 |
-8.9 |
-6.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 92.1% |
28.0% |
0.0% |
0.0% |
78.5% |
25.2% |
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) | | 766 |
476 |
721 |
712 |
744 |
787 |
0 |
0 |
|
 | Balance sheet change% | | 50.2% |
-37.8% |
51.5% |
-1.3% |
4.4% |
5.9% |
-100.0% |
0.0% |
|
 | Added value | | -14.0 |
-10.1 |
393.0 |
-41.5 |
-8.9 |
-6.7 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -1.6% |
-2.3% |
-10.8% |
-13.0% |
-16.9% |
-10.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-2.3% |
-10.8% |
-13.0% |
-16.9% |
-10.9% |
0.0% |
0.0% |
|
 | ROE % | | 2.5% |
-33.9% |
-66.0% |
-61.9% |
-94.1% |
-67.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | -71.3% |
-81.6% |
-77.6% |
-80.6% |
-83.0% |
-84.1% |
-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, % | | -18,941.0% |
-1,603.8% |
-0.0% |
2.2% |
10.2% |
13.9% |
0.0% |
0.0% |
|
 | Gearing % | | -139.8% |
-7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
16.7% |
7.0% |
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) | | 248.1 |
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 | | 434.0 |
476.3 |
367.3 |
148.7 |
-6.1 |
-10.6 |
-2,086.5 |
-2,086.5 |
|
 | 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 |
|