|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.5% |
1.6% |
1.6% |
1.2% |
1.4% |
1.3% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 77 |
74 |
73 |
81 |
76 |
80 |
34 |
34 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BBB |
BBB |
|
 | Credit limit (kEUR) | | 191.3 |
91.4 |
103.5 |
1,500.9 |
329.3 |
1,007.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -866 |
-420 |
-869 |
-488 |
-111 |
-20.7 |
0.0 |
0.0 |
|
 | EBITDA | | -866 |
-420 |
-869 |
-488 |
-111 |
-20.7 |
0.0 |
0.0 |
|
 | EBIT | | -866 |
-420 |
-869 |
-488 |
-111 |
-20.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4,764.2 |
6,180.1 |
5,572.8 |
8,840.8 |
6,265.7 |
6,149.3 |
0.0 |
0.0 |
|
 | Net earnings | | 4,049.3 |
5,283.2 |
5,031.2 |
7,376.2 |
5,499.2 |
5,620.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,764 |
6,180 |
5,573 |
8,841 |
6,266 |
6,149 |
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 | | 64,481 |
56,862 |
56,768 |
63,631 |
60,577 |
62,504 |
59,404 |
59,404 |
|
 | Interest-bearing liabilities | | 9,920 |
11,663 |
14,647 |
12,160 |
3.1 |
13.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 79,402 |
74,214 |
77,690 |
82,371 |
68,061 |
68,722 |
59,404 |
59,404 |
|
|
 | Net Debt | | 1,247 |
10,852 |
12,572 |
3,301 |
-789 |
-6,176 |
-59,404 |
-59,404 |
|
|
See the entire balance sheet |
1000.0
|
 | 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 | | -866 |
-420 |
-869 |
-488 |
-111 |
-20.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -413.2% |
51.5% |
-107.2% |
43.9% |
77.3% |
81.3% |
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) | | 79,402 |
74,214 |
77,690 |
82,371 |
68,061 |
68,722 |
59,404 |
59,404 |
|
 | Balance sheet change% | | 8.6% |
-6.5% |
4.7% |
6.0% |
-17.4% |
1.0% |
-13.6% |
0.0% |
|
 | Added value | | -865.6 |
-419.6 |
-869.3 |
-488.0 |
-110.9 |
-20.7 |
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 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | 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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.7% |
8.7% |
8.0% |
11.7% |
8.9% |
9.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.8% |
8.7% |
8.0% |
11.8% |
9.0% |
9.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
8.7% |
8.9% |
12.3% |
8.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 81.2% |
76.6% |
73.1% |
77.2% |
89.0% |
91.0% |
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, % | | -144.1% |
-2,586.4% |
-1,446.1% |
-676.5% |
711.7% |
29,793.5% |
0.0% |
0.0% |
|
 | Gearing % | | 15.4% |
20.5% |
25.8% |
19.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
4.5% |
3.7% |
3.9% |
6.6% |
109.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.1 |
0.2 |
0.8 |
1.6 |
161.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.1 |
0.2 |
0.8 |
1.6 |
161.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8,673.2 |
811.7 |
2,075.1 |
8,858.7 |
792.2 |
6,189.4 |
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) | | 152.2 |
333.3 |
241.1 |
346.4 |
1,463.3 |
750.3 |
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 | | -1,651.6 |
-11,037.7 |
-12,300.8 |
-3,112.7 |
1,034.2 |
8,977.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
|
|