 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.1% |
5.7% |
5.6% |
5.8% |
0.8% |
0.8% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 45 |
41 |
40 |
38 |
90 |
91 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
AA |
BB |
BB |
|
 | Credit limit (mUSD) | | 0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
10.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 300 |
419 |
530 |
466 |
573 |
453 |
453 |
453 |
|
 | Gross profit | | 300 |
419 |
530 |
466 |
93.3 |
71.1 |
0.0 |
0.0 |
|
 | EBITDA | | 300 |
419 |
530 |
466 |
63.7 |
43.0 |
0.0 |
0.0 |
|
 | EBIT | | 300 |
419 |
530 |
466 |
40.0 |
30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
40.7 |
33.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
39.2 |
33.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 300 |
419 |
530 |
466 |
40.7 |
33.5 |
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 | | 31.0 |
49.0 |
38.0 |
43.3 |
74.2 |
61.0 |
43.2 |
43.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
123 |
88.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 175 |
254 |
382 |
316 |
391 |
257 |
43.2 |
43.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
20.3 |
30.4 |
-43.2 |
-43.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 300 |
419 |
530 |
466 |
573 |
453 |
453 |
453 |
|
 | Net sales growth | | 9.2% |
39.7% |
26.5% |
-12.1% |
22.9% |
-20.9% |
0.0% |
0.0% |
|
 | Gross profit | | 300 |
419 |
530 |
466 |
93.3 |
71.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
39.7% |
26.5% |
-12.1% |
-80.0% |
-23.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
121 |
111 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-8.3% |
-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) | | 175 |
254 |
382 |
316 |
391 |
257 |
43 |
43 |
|
 | Balance sheet change% | | -75.9% |
45.1% |
50.4% |
-17.3% |
23.6% |
-34.3% |
-83.2% |
0.0% |
|
 | Added value | | 300.0 |
419.0 |
530.0 |
466.0 |
40.0 |
43.0 |
0.0 |
0.0 |
|
 | Added value % | | 100.0% |
100.0% |
100.0% |
100.0% |
7.0% |
9.5% |
0.0% |
0.0% |
|
 | Investments | | -6 |
0 |
0 |
0 |
-24 |
-13 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 100.0% |
100.0% |
100.0% |
100.0% |
11.1% |
9.5% |
0.0% |
0.0% |
|
 | EBIT % | | 100.0% |
100.0% |
100.0% |
100.0% |
7.0% |
6.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
42.8% |
42.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
7.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
10.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 100.0% |
100.0% |
100.0% |
100.0% |
7.1% |
7.4% |
0.0% |
0.0% |
|
 | ROA % | | 66.6% |
195.3% |
166.7% |
133.5% |
13.0% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 72.7% |
195.3% |
166.7% |
133.5% |
18.0% |
21.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
66.7% |
48.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
19.0% |
23.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
55.3% |
43.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.2% |
30.3% |
-9.5% |
-9.5% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.9% |
70.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
166.4% |
144.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
3.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
49.2 |
41.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
71.1 |
50.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
64.7% |
45.1% |
9.5% |
9.5% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
58.2 |
55.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
12.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
5 |
4 |
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 |
1 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|