|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.9% |
26.2% |
14.7% |
15.5% |
15.3% |
26.4% |
19.6% |
19.3% |
|
 | Credit score (0-100) | | 16 |
4 |
15 |
13 |
13 |
2 |
5 |
6 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 |
1000.0
|
 | Net sales | | 2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
|
 | Gross profit | | 1.5 |
1.5 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.9 |
-6.6 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.9 |
-6.6 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.2 |
-8.0 |
-0.5 |
-0.6 |
-0.6 |
234.8 |
0.0 |
0.0 |
|
 | Net earnings | | -0.2 |
-8.0 |
-0.5 |
-0.6 |
-0.6 |
345.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.2 |
-8.0 |
-0.5 |
-0.6 |
-0.6 |
235 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 223 |
215 |
215 |
214 |
214 |
559 |
12.8 |
12.8 |
|
 | Interest-bearing liabilities | | 0.0 |
32.4 |
32.2 |
32.0 |
31.8 |
32.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 224 |
248 |
247 |
247 |
246 |
592 |
12.8 |
12.8 |
|
|
 | Net Debt | | -221 |
29.6 |
30.1 |
30.6 |
31.2 |
31.8 |
-12.8 |
-12.8 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1.5 |
1.5 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-46.5% |
-11.1% |
-1.8% |
-10.0% |
-100.0% |
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) | | 224 |
248 |
247 |
247 |
246 |
592 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
10.9% |
-0.3% |
-0.3% |
-0.3% |
140.7% |
-97.8% |
0.0% |
|
 | Added value | | 0.9 |
-6.6 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Added value % | | 62.5% |
-443.3% |
53.5% |
47.6% |
46.7% |
42.1% |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 62.5% |
-443.3% |
53.5% |
47.6% |
46.7% |
42.1% |
0.0% |
0.0% |
|
 | EBIT % | | 62.5% |
-443.3% |
53.5% |
47.6% |
46.7% |
42.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 62.5% |
-443.3% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -10.7% |
-536.5% |
-34.1% |
-38.7% |
-38.7% |
23,045.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -10.7% |
-536.5% |
-34.1% |
-38.7% |
-38.7% |
23,045.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -10.7% |
-536.5% |
-34.1% |
-38.7% |
-38.7% |
15,654.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
-2.8% |
0.3% |
0.3% |
0.3% |
56.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
-2.8% |
0.3% |
0.3% |
0.3% |
56.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
-3.7% |
-0.2% |
-0.3% |
-0.3% |
89.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.8% |
86.8% |
86.8% |
86.8% |
86.9% |
94.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 30.0% |
2,191.4% |
2,177.8% |
2,166.7% |
2,152.1% |
2,182.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -14,692.6% |
2,001.7% |
2,035.7% |
2,074.5% |
2,113.2% |
2,157.1% |
-856.6% |
-856.6% |
|
 | Net int. bear. debt to EBITDA, % | | -23,568.7% |
-444.8% |
3,746.7% |
4,288.8% |
4,451.2% |
5,044.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
15.1% |
15.0% |
14.9% |
14.9% |
5.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
9.5% |
4.1% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 497.4 |
7.6 |
7.6 |
7.6 |
7.6 |
18.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 497.4 |
7.6 |
7.6 |
7.6 |
7.6 |
18.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 220.8 |
2.8 |
2.1 |
1.4 |
0.6 |
0.4 |
0.0 |
0.0 |
|
1000.0
 | 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 |
235.7 |
229.9 |
226.1 |
220.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 14,922.6% |
16,547.5% |
16,499.9% |
16,450.1% |
16,396.7% |
39,472.3% |
856.6% |
856.6% |
|
 | Net working capital | | 223.4 |
215.3 |
214.8 |
214.3 |
213.7 |
559.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 14,892.6% |
14,356.1% |
14,322.1% |
14,283.3% |
14,244.6% |
37,289.9% |
0.0% |
0.0% |
|
1000.0
 | 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 |
|
|