| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.2% |
11.5% |
3.4% |
2.8% |
21.4% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
20 |
54 |
59 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
BB |
C |
C |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
307 |
154 |
771 |
705 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-42.3 |
-380 |
418 |
185 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-42.7 |
-385 |
396 |
180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-48.0 |
-385.2 |
397.7 |
177.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-48.0 |
-385.2 |
405.5 |
130.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-48.0 |
-385 |
398 |
177 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
3.8 |
12.7 |
0.0 |
2.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
17.7 |
-368 |
188 |
318 |
252 |
252 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
626 |
115 |
132 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
7,488 |
3,772 |
4,266 |
3,733 |
252 |
252 |
|
|
| Net Debt | | 0.0 |
0.0 |
-7,244 |
-3,033 |
115 |
132 |
-252 |
-252 |
|
|
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 | | 0.0 |
0.0 |
307 |
154 |
771 |
705 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.8% |
400.3% |
-8.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
4 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-25.0% |
0.0% |
-100.0% |
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 |
7,488 |
3,772 |
4,266 |
3,733 |
252 |
252 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-49.6% |
13.1% |
-12.5% |
-93.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-42.3 |
-380.1 |
401.5 |
185.3 |
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 |
3 |
4 |
-35 |
-2 |
-3 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
0.0% |
-13.9% |
-250.0% |
51.5% |
25.6% |
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 % | | 0.0% |
0.0% |
-0.6% |
-6.5% |
9.6% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-33.1% |
-100.5% |
86.9% |
48.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-270.8% |
-20.3% |
20.5% |
51.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.2% |
-8.9% |
4.4% |
8.5% |
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, % | | 0.0% |
0.0% |
17,107.5% |
797.9% |
27.5% |
71.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
627.1% |
-170.2% |
61.2% |
41.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.6% |
1.7% |
1.6% |
3.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-14.3 |
-154.7 |
-4,077.8 |
-3,097.8 |
0.0 |
0.0 |
|
| 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 |
-21 |
-95 |
134 |
62 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-21 |
-95 |
139 |
62 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-21 |
-96 |
132 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
-96 |
135 |
43 |
0 |
0 |
|