|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 1.3% |
3.2% |
0.8% |
27.0% |
13.8% |
15.9% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 82 |
56 |
90 |
2 |
15 |
11 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
A |
C |
B |
B |
BB |
BB |
|
| Credit limit (kUSD) | | 1,001.5 |
0.0 |
2,046.8 |
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 | | -509 |
-882 |
-329 |
-176 |
-63.5 |
-72.4 |
0.0 |
0.0 |
|
| EBITDA | | -509 |
-882 |
-329 |
-176 |
-63.5 |
-72.4 |
0.0 |
0.0 |
|
| EBIT | | -509 |
-33,077 |
-3,018 |
25,462 |
-773 |
200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 529.8 |
-6,555.5 |
4,105.2 |
25,384.9 |
-719.4 |
1,423.5 |
0.0 |
0.0 |
|
| Net earnings | | 936.5 |
-10,078.2 |
3,419.7 |
25,384.9 |
-719.4 |
1,240.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,329 |
12,458 |
4,105 |
25,385 |
-719 |
1,424 |
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 | | 72,069 |
19,991 |
23,411 |
29,046 |
28,326 |
29,566 |
29,558 |
29,558 |
|
| Interest-bearing liabilities | | 98,394 |
0.0 |
0.0 |
0.0 |
0.0 |
183 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 170,577 |
23,601 |
23,470 |
29,480 |
28,958 |
29,824 |
29,558 |
29,558 |
|
|
| Net Debt | | 98,394 |
-5,417 |
-7,727 |
-2,832 |
-568 |
-566 |
-29,558 |
-29,558 |
|
|
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 | | -509 |
-882 |
-329 |
-176 |
-63.5 |
-72.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-73.4% |
62.7% |
46.5% |
63.9% |
-13.9% |
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) | | 170,577 |
23,601 |
23,470 |
29,480 |
28,958 |
29,824 |
29,558 |
29,558 |
|
| Balance sheet change% | | 341,053.5% |
-86.2% |
-0.6% |
25.6% |
-1.8% |
3.0% |
-0.9% |
0.0% |
|
| Added value | | -508.9 |
-33,077.2 |
-3,018.3 |
25,461.9 |
-772.7 |
199.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
3,749.0% |
917.9% |
-14,486.3% |
1,216.6% |
-276.2% |
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 % | | -0.3% |
-5.6% |
18.5% |
96.2% |
-2.2% |
4.8% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
14.2% |
20.0% |
97.1% |
-2.3% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
-21.9% |
15.8% |
96.8% |
-2.5% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.3% |
84.7% |
99.7% |
98.5% |
97.8% |
99.1% |
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, % | | -19,333.4% |
614.0% |
2,349.9% |
1,611.4% |
894.6% |
781.7% |
0.0% |
0.0% |
|
| Gearing % | | 136.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
2.2% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
2.3 |
182.7 |
67.9 |
45.9 |
115.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.3 |
182.7 |
67.9 |
45.9 |
115.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
5,417.3 |
7,726.9 |
2,832.3 |
568.2 |
749.1 |
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 | | -95,656.2 |
4,577.9 |
10,746.9 |
29,045.6 |
28,326.3 |
29,566.5 |
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 |
|
|