| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 10.2% |
10.4% |
10.8% |
9.3% |
7.6% |
7.4% |
16.2% |
16.0% |
|
| Credit score (0-100) | | 25 |
25 |
23 |
25 |
31 |
26 |
2 |
2 |
|
| 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 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 145 |
141 |
143 |
187 |
188 |
131 |
0.0 |
0.0 |
|
| EBITDA | | 16.1 |
12.6 |
11.6 |
52.8 |
51.4 |
0.3 |
0.0 |
0.0 |
|
| EBIT | | 15.5 |
9.9 |
9.5 |
50.8 |
49.4 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.9 |
7.7 |
8.2 |
47.6 |
47.3 |
-1.0 |
0.0 |
0.0 |
|
| Net earnings | | -1.9 |
7.7 |
8.2 |
47.6 |
47.3 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.9 |
7.7 |
8.2 |
47.6 |
47.3 |
-1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.1 |
7.5 |
5.3 |
3.3 |
1.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -70.2 |
-62.5 |
-54.3 |
-6.7 |
40.6 |
39.7 |
22.9 |
22.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,129 |
790 |
731 |
792 |
708 |
686 |
22.9 |
22.9 |
|
|
| Net Debt | | -55.8 |
-39.8 |
-110 |
-34.0 |
-34.2 |
-40.8 |
-22.9 |
-22.9 |
|
|
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 | | 145 |
141 |
143 |
187 |
188 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.8% |
-2.4% |
0.9% |
30.8% |
0.8% |
-30.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,129 |
790 |
731 |
792 |
708 |
686 |
23 |
23 |
|
| Balance sheet change% | | 21.8% |
-30.0% |
-7.6% |
8.4% |
-10.6% |
-3.1% |
-96.7% |
0.0% |
|
| Added value | | 16.1 |
12.6 |
11.6 |
52.8 |
51.4 |
0.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 8 |
-5 |
-4 |
-4 |
-4 |
-3 |
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 |
-1.0 |
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 (%) | | 10.7% |
7.0% |
6.6% |
27.2% |
26.2% |
-0.8% |
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 % | | 1.5% |
1.0% |
1.2% |
6.5% |
6.7% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
181.0% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
0.8% |
1.1% |
6.3% |
11.4% |
-2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -5.9% |
-7.3% |
-6.9% |
-0.8% |
5.7% |
5.8% |
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, % | | -346.0% |
-316.7% |
-951.9% |
-64.5% |
-66.5% |
-14,826.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -96.2 |
-81.5 |
-60.7 |
-11.3 |
37.9 |
37.4 |
0.0 |
0.0 |
|
| 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 | | 8 |
6 |
6 |
26 |
26 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 8 |
6 |
6 |
26 |
26 |
0 |
0 |
0 |
|
| EBIT / employee | | 8 |
5 |
5 |
25 |
25 |
-1 |
0 |
0 |
|
| Net earnings / employee | | -1 |
4 |
4 |
24 |
24 |
-0 |
0 |
0 |
|