 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.7% |
7.2% |
7.3% |
6.8% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
35 |
34 |
37 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kUSD) | | 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 |
9 |
2 |
3 |
3 |
3 |
3 |
|
 | Gross profit | | 0.0 |
0.0 |
5.6 |
-0.7 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
5.6 |
-0.7 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
5.6 |
-0.7 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
5.1 |
0.5 |
-1.8 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3.9 |
0.4 |
-1.4 |
-0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
5.1 |
0.5 |
-1.8 |
-1.1 |
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 |
0.0 |
15.4 |
15.8 |
14.5 |
13.6 |
0.1 |
0.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.3 |
5.5 |
19.2 |
22.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
19.6 |
23.4 |
33.7 |
35.7 |
0.1 |
0.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-9.6 |
-6.6 |
8.0 |
11.2 |
-0.1 |
-0.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
9 |
2 |
3 |
3 |
3 |
3 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-71.6% |
2.4% |
1.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
5.6 |
-0.7 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-5.5% |
8.7% |
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 |
0 |
20 |
23 |
34 |
36 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
19.2% |
44.0% |
5.9% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
5.6 |
-0.7 |
-0.8 |
-0.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
63.5% |
-29.2% |
-30.1% |
-27.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
63.5% |
-29.2% |
-30.1% |
-27.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
63.5% |
-29.2% |
-30.1% |
-27.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
45.1% |
17.1% |
-53.8% |
-33.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
45.1% |
17.1% |
-53.8% |
-33.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
57.8% |
21.9% |
-70.1% |
-42.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
28.3% |
3.4% |
-2.7% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
33.2% |
3.9% |
-2.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
25.6% |
2.7% |
-9.0% |
-6.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
78.5% |
67.7% |
42.9% |
38.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
48.3% |
303.7% |
754.4% |
851.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-76.1% |
-184.7% |
312.3% |
432.5% |
-2.7% |
-2.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-172.5% |
912.0% |
-1,037.4% |
-1,602.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
8.4% |
34.9% |
133.0% |
162.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
76.0% |
5.7% |
8.2% |
1.9% |
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 |
206.7 |
217.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
124.4% |
488.4% |
442.2% |
419.0% |
2.7% |
2.7% |
|
 | Net working capital | | 0.0 |
0.0 |
6.7 |
4.6 |
-8.0 |
-11.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
76.1% |
184.7% |
-312.3% |
-432.5% |
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 |
|