| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
0.0% |
22.7% |
23.6% |
28.1% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 0 |
43 |
0 |
4 |
4 |
2 |
16 |
16 |
|
| Credit rating | | N/A |
BB |
N/A |
C |
C |
C |
B |
B |
|
| Credit limit (kUSD) | | 0.0 |
0.0 |
0.2 |
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 |
75,557 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
139,196 |
0.0 |
814 |
-15.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11,918 |
0.0 |
814 |
-15.0 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11,918 |
0.0 |
814 |
-15.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11,599.0 |
0.8 |
723.0 |
22.0 |
-17.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5,553.0 |
0.8 |
762.0 |
153.0 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11,599 |
0.0 |
723 |
22.0 |
-17.0 |
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 | | 0.0 |
11,400 |
2.0 |
1,997 |
650 |
649 |
487 |
487 |
|
| Interest-bearing liabilities | | 0.0 |
4,683 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
22,967 |
0.0 |
2,288 |
678 |
666 |
487 |
487 |
|
|
| Net Debt | | 0.0 |
4,683 |
0.0 |
0.0 |
0.0 |
0.0 |
-487 |
-487 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
75,557 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
139,196 |
0.0 |
814 |
-15.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-13.3% |
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) | | 0 |
22,967 |
0 |
2,288 |
678 |
666 |
487 |
487 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-70.4% |
-1.8% |
-26.9% |
0.0% |
|
| Added value | | 0.0 |
11,918.0 |
0.0 |
814.0 |
-15.0 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
15.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
8.6% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
52.9% |
0.0% |
39.6% |
1.6% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.4% |
0.0% |
45.3% |
1.7% |
-2.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.7% |
0.0% |
38.1% |
11.6% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.6% |
93.2% |
87.3% |
95.9% |
97.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
15.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
39.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
41.1% |
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% |
23.3% |
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 |
-10.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
11,873.0 |
-0.1 |
1,997.0 |
650.0 |
649.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
15.7% |
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 |
|