| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 14.0% |
22.1% |
17.6% |
19.8% |
14.5% |
17.8% |
6.2% |
6.2% |
|
| Credit score (0-100) | | 18 |
5 |
9 |
7 |
15 |
8 |
37 |
37 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
B |
BBB |
BBB |
|
| 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 | | -7.0 |
-12.9 |
-10.4 |
-10.9 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
| EBITDA | | -7.0 |
-12.9 |
-10.4 |
-10.9 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | -7.0 |
-12.9 |
-10.4 |
-10.9 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.0 |
-12.9 |
-10.5 |
-10.9 |
-8.0 |
-13.4 |
0.0 |
0.0 |
|
| Net earnings | | -7.0 |
-12.9 |
-10.5 |
-10.9 |
-8.0 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.0 |
-12.9 |
-10.5 |
-10.9 |
-8.0 |
-13.4 |
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 | | -7.0 |
13.7 |
3.3 |
-1.0 |
-9.0 |
-22.5 |
-33.6 |
-33.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.6 |
10.0 |
33.6 |
33.6 |
|
| Balance sheet total (assets) | | 3.8 |
14.3 |
5.5 |
1.4 |
3.6 |
3.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.8 |
-14.3 |
-5.5 |
-1.4 |
5.9 |
6.4 |
33.6 |
33.6 |
|
|
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 | | -7.0 |
-12.9 |
-10.4 |
-10.9 |
-8.0 |
-12.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-83.2% |
19.0% |
-4.6% |
26.9% |
-60.6% |
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) | | 4 |
14 |
6 |
1 |
4 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
273.1% |
-61.5% |
-75.2% |
165.3% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -7.0 |
-12.9 |
-10.4 |
-10.9 |
-8.0 |
-12.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 % | | -64.9% |
-102.4% |
-105.1% |
-277.3% |
-106.4% |
-66.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-187.4% |
-122.8% |
-669.9% |
-166.8% |
-130.7% |
0.0% |
0.0% |
|
| ROE % | | -183.3% |
-146.7% |
-123.4% |
-473.1% |
-321.9% |
-372.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -64.5% |
95.9% |
59.0% |
-41.6% |
-71.3% |
-86.2% |
-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, % | | 54.6% |
111.2% |
52.9% |
12.5% |
-74.4% |
-50.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-106.1% |
-44.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
6.5% |
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) | | 562.1 |
16.7 |
44.0 |
0.0 |
105.1 |
374.7 |
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 | | -7.0 |
13.7 |
3.3 |
-1.0 |
-9.0 |
-22.5 |
-16.8 |
-16.8 |
|
| 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 |
|