|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.0% |
2.1% |
1.3% |
3.4% |
20.5% |
17.6% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 87 |
69 |
80 |
52 |
4 |
8 |
10 |
10 |
|
| Credit rating | | A |
BBB |
BBB |
BB |
C |
B |
BB |
BB |
|
| Credit limit (kUSD) | | 4,033.1 |
3.3 |
799.8 |
0.0 |
0.0 |
0.0 |
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 | | -396 |
2,678 |
17,042 |
896 |
-10.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 10,847 |
-2,834 |
16,982 |
-950 |
1,040 |
-21.0 |
0.0 |
0.0 |
|
| EBIT | | 10,847 |
-2,834 |
16,982 |
-950 |
1,040 |
-21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 10,885.0 |
-2,780.0 |
16,993.0 |
-950.0 |
1,046.0 |
9.0 |
0.0 |
0.0 |
|
| Net earnings | | 10,885.0 |
-2,780.0 |
16,993.0 |
-950.0 |
1,046.0 |
9.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 10,885 |
-2,780 |
16,993 |
-949 |
2,122 |
18.0 |
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 | | 77,468 |
42,110 |
36,616 |
7,049 |
664 |
673 |
201,150 |
201,150 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 79,222 |
43,837 |
38,502 |
8,967 |
690 |
684 |
201,150 |
201,150 |
|
|
| Net Debt | | -2,844 |
-668 |
-2,808 |
-2,609 |
-690 |
-684 |
-201,150 |
-201,150 |
|
|
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 | | -396 |
2,678 |
17,042 |
896 |
-10.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 21.9% |
0.0% |
536.4% |
-94.7% |
0.0% |
0.0% |
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) | | 79,222 |
43,837 |
38,502 |
8,967 |
690 |
684 |
201,150 |
201,150 |
|
| Balance sheet change% | | -15.9% |
-44.7% |
-12.2% |
-76.7% |
-92.3% |
-0.9% |
29,307.9% |
0.0% |
|
| Added value | | 10,847.0 |
-2,834.0 |
16,982.0 |
-950.0 |
1,040.0 |
-21.0 |
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 | | 3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | -2,739.1% |
-105.8% |
99.6% |
-106.0% |
-10,400.0% |
0.0% |
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 % | | 12.6% |
-4.5% |
41.3% |
-4.0% |
43.9% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 12.8% |
-4.6% |
43.2% |
-4.3% |
55.0% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
-4.6% |
43.2% |
-4.4% |
27.1% |
1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 97.8% |
96.1% |
95.1% |
78.6% |
96.2% |
98.4% |
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, % | | -26.2% |
23.6% |
-16.5% |
274.6% |
-66.3% |
3,257.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
0.5 |
1.5 |
1.4 |
26.5 |
62.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.5 |
1.5 |
1.4 |
26.5 |
62.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,844.0 |
668.0 |
2,808.0 |
2,609.0 |
690.0 |
684.0 |
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 | | 1,090.0 |
-865.0 |
922.0 |
691.0 |
664.0 |
673.0 |
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 |
|
|