|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
17.2% |
0.0% |
4.2% |
1.8% |
1.5% |
12.6% |
12.6% |
|
| Credit score (0-100) | | 0 |
10 |
0 |
47 |
71 |
75 |
19 |
19 |
|
| Credit rating | | N/A |
BB |
N/A |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
-0.0 |
0.0 |
0.0 |
2.9 |
41.2 |
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 | | 0.0 |
-40.3 |
0.0 |
-2.2 |
1,593 |
2,738 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-40.3 |
0.0 |
-2.2 |
1,593 |
2,738 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-40.3 |
0.0 |
-2.2 |
1,470 |
1,858 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-38.6 |
0.0 |
-6.2 |
950.1 |
712.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-38.6 |
0.0 |
-6.2 |
762.2 |
552.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-38.6 |
0.0 |
-6.2 |
950 |
712 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
839 |
27,107 |
32,555 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
8.7 |
0.0 |
2.6 |
886 |
3,010 |
418 |
418 |
|
| Interest-bearing liabilities | | 0.0 |
6.7 |
0.0 |
177 |
24,211 |
35,094 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
18.4 |
0.0 |
968 |
33,281 |
45,614 |
418 |
418 |
|
|
| Net Debt | | 0.0 |
5.9 |
0.0 |
145 |
18,215 |
25,200 |
-418 |
-418 |
|
|
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 | | 0.0 |
-40.3 |
0.0 |
-2.2 |
1,593 |
2,738 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
71.9% |
-100.0% |
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) | | 0 |
18 |
0 |
968 |
33,281 |
45,614 |
418 |
418 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
3,339.7% |
37.1% |
-99.1% |
0.0% |
|
| Added value | | 0.0 |
-40.3 |
0.0 |
-2.2 |
1,470.5 |
2,738.3 |
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 |
0 |
839 |
26,145 |
4,567 |
-32,555 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
100.0% |
0.0% |
100.0% |
92.3% |
67.9% |
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% |
-209.9% |
0.0% |
-0.2% |
8.6% |
4.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-250.3% |
0.0% |
-1.1% |
8.8% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-443.0% |
0.0% |
-240.9% |
171.6% |
28.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
47.4% |
0.0% |
0.3% |
3.5% |
7.7% |
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% |
-14.7% |
0.0% |
-6,556.4% |
1,143.4% |
920.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
77.0% |
0.0% |
6,904.6% |
2,733.5% |
1,165.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
4.7% |
4.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.9 |
0.0 |
0.1 |
953.9 |
6.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.9 |
0.0 |
0.1 |
953.9 |
6.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
0.0 |
31.6 |
5,996.0 |
9,894.9 |
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) | | 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 |
8.7 |
0.0 |
-836.9 |
6,167.5 |
9,400.7 |
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 |
|
|