| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 22.0% |
0.0% |
16.8% |
29.4% |
29.4% |
23.8% |
18.2% |
18.2% |
|
| Credit score (0-100) | | 6 |
0 |
11 |
2 |
1 |
3 |
7 |
7 |
|
| Credit rating | | C |
N/A |
B |
C |
C |
C |
B |
B |
|
| Credit limit (kUSD) | | 0.0 |
0.6 |
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 | | 87,190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 175,225 |
0.0 |
405 |
-14.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -845 |
0.0 |
405 |
-14.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -845 |
0.0 |
405 |
-14.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -785.0 |
1.0 |
373.0 |
64.0 |
-17.0 |
-33.0 |
0.0 |
0.0 |
|
| Net earnings | | -4,568.0 |
1.0 |
971.0 |
47.0 |
3.0 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -785 |
0.0 |
373 |
64.0 |
-17.0 |
-33.0 |
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 | | 830 |
5.9 |
5,892 |
439 |
442 |
414 |
244 |
244 |
|
| Interest-bearing liabilities | | 62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,477 |
0.0 |
6,196 |
469 |
460 |
430 |
244 |
244 |
|
|
| Net Debt | | 62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-244 |
-244 |
|
|
See the entire balance sheet |
|
| Net sales | | 87,190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 175,225 |
0.0 |
405 |
-14.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
-21.4% |
0.0% |
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) | | 13,477 |
0 |
6,196 |
469 |
460 |
430 |
244 |
244 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-92.4% |
-1.9% |
-6.5% |
-43.3% |
0.0% |
|
| Added value | | -845.0 |
0.0 |
405.0 |
-14.0 |
-17.0 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | -1.0% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | -1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -0.5% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.6% |
0.0% |
8.8% |
1.9% |
-3.7% |
-3.8% |
0.0% |
0.0% |
|
| ROI % | | 11.9% |
0.0% |
9.3% |
2.0% |
-3.9% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -550.4% |
0.2% |
16.5% |
1.5% |
0.7% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 5.7% |
86.6% |
95.1% |
93.6% |
96.1% |
96.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -7.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.5% |
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 % | | 3,248.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | -4.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,803.0 |
-0.9 |
5,892.0 |
439.0 |
442.0 |
414.0 |
0.0 |
0.0 |
|
| Net working capital % | | 2.1% |
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 |
|