|
1000.0
 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
2.3% |
2.1% |
2.5% |
1.8% |
1.7% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 0 |
65 |
66 |
62 |
70 |
72 |
32 |
32 |
|
 | Credit rating | | N/A |
BBB |
A |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.2 |
0.0 |
3.0 |
5.1 |
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 |
0.0 |
-9.8 |
-7.5 |
-3.2 |
-28.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-9.8 |
-7.5 |
-3.2 |
-28.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-9.8 |
-7.5 |
-3.2 |
-28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,263.7 |
1,500.3 |
4,800.0 |
1,805.4 |
843.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1,263.7 |
1,500.3 |
4,800.0 |
1,805.4 |
843.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1,500 |
4,800 |
1,805 |
843 |
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 | | 0.0 |
1,264 |
2,764 |
4,764 |
5,919 |
6,763 |
6,763 |
6,763 |
|
 | Interest-bearing liabilities | | 0.0 |
22,683 |
23,236 |
26,217 |
22,608 |
13,732 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
23,947 |
26,004 |
30,985 |
28,531 |
20,499 |
6,763 |
6,763 |
|
|
 | Net Debt | | 0.0 |
22,683 |
23,189 |
26,189 |
22,100 |
13,216 |
-6,763 |
-6,763 |
|
|
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 |
0.0 |
-9.8 |
-7.5 |
-3.2 |
-28.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
23.1% |
57.4% |
-787.9% |
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) | | 0 |
23,947 |
26,004 |
30,985 |
28,531 |
20,499 |
6,763 |
6,763 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.6% |
19.2% |
-7.9% |
-28.2% |
-67.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-9.8 |
-7.5 |
-3.2 |
-28.5 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
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 % | | 0.0% |
0.0% |
7.4% |
18.0% |
7.1% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.4% |
18.1% |
7.1% |
4.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
74.5% |
127.5% |
33.8% |
13.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
5.3% |
10.6% |
15.4% |
20.7% |
33.0% |
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, % | | 0.0% |
0.0% |
-236,401.8% |
-346,972.2% |
-687,824.1% |
-46,325.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,795.0% |
840.7% |
550.3% |
381.9% |
203.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.5% |
1.4% |
1.3% |
1.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.4 |
180.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.4 |
180.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
47.3 |
27.4 |
508.0 |
515.4 |
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) | | 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 |
174.8 |
764.7 |
-25,621.9 |
-22,081.9 |
-13,220.7 |
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 |
|
|