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Fiscal year	2018
Revenue	-
EBITDA	€-8k
Net profit	€-57k
Cash flow	€-57k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1k
Equity	€-49k
Debt	€50k
of which ≤ 1y	€50k
of which > 1y	-
Working capital	€-49k
Employees (FTE)	0.1

	2018
Current ratio	0.02
Quick ratio	0.02
Working capital ratio	-4484.7%
Solvency	-4466.4%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-5199.8%
ROE	116.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€1k
Fixed assets	21/28	€201
Tangible fixed assets	22/27	€81
Financial fixed assets	28	€120
Current assets	29/58	€898
Amounts receivable within one year	40/41	€710
Cash & bank	54/58	€188
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1k
Equity	10/15	€-49k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-57k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€698
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-8k
Financial income	75	€4
Financial charges	65	€494
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

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Bankruptcy probability (12 mo)

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