|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.8% |
3.4% |
1.7% |
1.1% |
2.2% |
3.5% |
23.5% |
23.3% |
|
 | Credit score (0-100) | | 92 |
55 |
73 |
84 |
66 |
53 |
4 |
4 |
|
 | Credit rating | | A |
BBB |
A |
A |
BBB |
BBB |
B |
B |
|
 | Credit limit (kEUR) | | 302.2 |
0.0 |
3.3 |
250.0 |
0.2 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 5,145 |
9,752 |
9,715 |
10,313 |
11,835 |
11,456 |
11,456 |
11,456 |
|
 | Gross profit | | 2,736 |
-188 |
811 |
2,496 |
2,469 |
1,962 |
0.0 |
0.0 |
|
 | EBITDA | | 1,130 |
-1,437 |
-270 |
1,409 |
850 |
-763 |
0.0 |
0.0 |
|
 | EBIT | | 996 |
-1,532 |
-375 |
1,272 |
705 |
-932 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 876.4 |
-183.3 |
583.1 |
1,158.8 |
-79.3 |
-845.4 |
0.0 |
0.0 |
|
 | Net earnings | | 876.4 |
-183.3 |
583.1 |
1,158.8 |
-79.3 |
-845.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 876 |
-183 |
583 |
1,159 |
-79.3 |
-845 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 14.1 |
17.1 |
28.6 |
47.7 |
47.9 |
75.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,720 |
2,536 |
2,980 |
4,142 |
4,065 |
3,046 |
-1,400 |
-1,400 |
|
 | Interest-bearing liabilities | | 1,543 |
4,038 |
4,218 |
3,446 |
8,897 |
7,798 |
1,400 |
1,400 |
|
 | Balance sheet total (assets) | | 8,200 |
10,464 |
10,002 |
9,889 |
16,195 |
16,481 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,298 |
3,886 |
3,701 |
2,560 |
8,233 |
4,999 |
1,400 |
1,400 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 5,145 |
9,752 |
9,715 |
10,313 |
11,835 |
11,456 |
11,456 |
11,456 |
|
 | Net sales growth | | 0.0% |
89.5% |
-0.4% |
6.2% |
14.8% |
-3.2% |
0.0% |
0.0% |
|
 | Gross profit | | 2,736 |
-188 |
811 |
2,496 |
2,469 |
1,962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.7% |
0.0% |
0.0% |
207.9% |
-1.1% |
-20.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 8,200 |
10,464 |
10,002 |
9,889 |
16,195 |
16,481 |
0 |
0 |
|
 | Balance sheet change% | | 196.8% |
27.6% |
-4.4% |
-1.1% |
63.8% |
1.8% |
-100.0% |
0.0% |
|
 | Added value | | 1,129.6 |
-1,436.9 |
-270.3 |
1,409.2 |
842.2 |
-762.8 |
0.0 |
0.0 |
|
 | Added value % | | 22.0% |
-14.7% |
-2.8% |
13.7% |
7.1% |
-6.7% |
0.0% |
0.0% |
|
 | Investments | | 2,577 |
-2,613 |
-79 |
-19 |
123 |
131 |
-1,214 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 22.0% |
-14.7% |
-2.8% |
13.7% |
7.2% |
-6.7% |
0.0% |
0.0% |
|
 | EBIT % | | 19.4% |
-15.7% |
-3.9% |
12.3% |
6.0% |
-8.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 36.4% |
816.6% |
-46.3% |
51.0% |
28.5% |
-47.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 17.0% |
-1.9% |
6.0% |
11.2% |
-0.7% |
-7.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 19.6% |
-0.9% |
7.1% |
12.6% |
0.6% |
-5.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 17.0% |
-1.9% |
6.0% |
11.2% |
-0.7% |
-7.4% |
0.0% |
0.0% |
|
 | ROA % | | 31.5% |
0.3% |
8.0% |
14.1% |
0.6% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | 36.8% |
0.4% |
11.7% |
18.8% |
0.8% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 38.2% |
-7.0% |
21.1% |
32.5% |
-1.9% |
-23.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.7% |
24.2% |
29.8% |
41.9% |
25.1% |
18.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 106.5% |
81.1% |
70.7% |
55.7% |
94.6% |
117.3% |
12.2% |
12.2% |
|
 | Relative net indebtedness % | | 101.8% |
79.5% |
65.4% |
47.1% |
89.0% |
92.8% |
12.2% |
12.2% |
|
 | Net int. bear. debt to EBITDA, % | | 114.9% |
-270.4% |
-1,369.4% |
181.7% |
969.1% |
-655.4% |
0.0% |
0.0% |
|
 | Gearing % | | 56.7% |
159.2% |
141.5% |
83.2% |
218.9% |
256.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 90.1% |
7.6% |
5.7% |
6.4% |
2.6% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
0.8 |
0.6 |
0.4 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.8 |
0.6 |
0.4 |
1.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 245.6 |
152.3 |
516.8 |
885.8 |
663.7 |
2,799.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 34.7 |
46.0 |
31.6 |
35.0 |
29.9 |
56.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 53.7 |
15.3 |
5.8 |
13.9 |
19.3 |
11.7 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 63.6% |
39.6% |
30.1% |
20.3% |
71.7% |
90.8% |
0.0% |
0.0% |
|
 | Net working capital | | 991.9 |
-1,222.5 |
-1,900.8 |
-2,655.4 |
2,398.7 |
-2,902.3 |
-699.9 |
-699.9 |
|
 | Net working capital % | | 19.3% |
-12.5% |
-19.6% |
-25.7% |
20.3% |
-25.3% |
-6.1% |
-6.1% |
|
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 |
|
|