| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.9% |
28.7% |
27.1% |
47.3% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
3 |
2 |
0 |
13 |
13 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
BB |
BB |
|
| 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 |
1 |
1 |
|
1 |
1 |
1 |
|
| Gross profit | | 0.0 |
0.0 |
-0.5 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.5 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.5 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1.5 |
-0.2 |
0.4 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1.5 |
-0.2 |
0.4 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1.5 |
-0.2 |
0.4 |
-0.4 |
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 | | 0.0 |
0.0 |
6.7 |
6.4 |
6.9 |
6.5 |
-1.8 |
-1.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8.4 |
7.3 |
7.8 |
6.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-8.4 |
-7.3 |
-7.8 |
-6.5 |
1.8 |
1.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
-3.7% |
6.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-0.5 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-96.0% |
2,185.7% |
-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) | | 0 |
0 |
8 |
7 |
8 |
6 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.5% |
7.4% |
-17.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.5 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-42.2% |
17.2% |
0.7% |
15.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
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% |
-42.2% |
17.2% |
0.7% |
15.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-42.2% |
17.2% |
0.7% |
15.5% |
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% |
-128.1% |
-24.7% |
42.8% |
-38.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-128.1% |
-24.7% |
42.8% |
-38.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-128.1% |
-24.7% |
42.8% |
-38.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-6.1% |
3.0% |
8.3% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-7.6% |
3.6% |
9.4% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.1% |
-3.8% |
6.2% |
-5.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
79.6% |
88.6% |
87.8% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
142.2% |
82.4% |
98.2% |
0.0% |
172.7% |
172.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-554.3% |
-642.2% |
-709.6% |
-628.5% |
172.7% |
172.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,649.8% |
-4,205.2% |
-111,600.0% |
-4,041.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
696.5% |
724.6% |
807.9% |
628.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
6.7 |
6.4 |
6.9 |
6.5 |
-0.9 |
-0.9 |
|
| Net working capital % | | 0.0% |
0.0% |
554.3% |
642.2% |
709.6% |
628.5% |
-86.3% |
-86.3% |
|
| 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 |
|