|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 6.8% |
5.7% |
6.9% |
4.8% |
5.5% |
5.2% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 36 |
40 |
34 |
44 |
40 |
43 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kUSD) | | 0.0 |
0.0 |
0.0 |
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 | | 10,352 |
10,337 |
10,705 |
10,647 |
10,251 |
9,934 |
9,934 |
9,934 |
|
| Gross profit | | 10,387 |
10,385 |
10,746 |
10,695 |
10,297 |
9,967 |
0.0 |
0.0 |
|
| EBITDA | | 54.3 |
48.9 |
50.0 |
74.9 |
81.9 |
47.2 |
0.0 |
0.0 |
|
| EBIT | | 48.6 |
43.1 |
44.3 |
69.2 |
76.2 |
41.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 30.7 |
28.2 |
16.6 |
179.8 |
45.4 |
36.3 |
0.0 |
0.0 |
|
| Net earnings | | 21.4 |
19.2 |
10.0 |
139.2 |
35.4 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 30.7 |
28.2 |
16.6 |
180 |
45.4 |
36.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 512 |
506 |
500 |
495 |
489 |
483 |
0.0 |
0.0 |
|
| Shareholders equity total | | 251 |
270 |
280 |
420 |
455 |
483 |
398 |
398 |
|
| Interest-bearing liabilities | | 1,190 |
1,195 |
176 |
122 |
103 |
74.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,969 |
2,157 |
1,249 |
1,155 |
1,160 |
1,207 |
398 |
398 |
|
|
| Net Debt | | 1,073 |
1,195 |
105 |
87.0 |
87.1 |
18.0 |
-398 |
-398 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 10,352 |
10,337 |
10,705 |
10,647 |
10,251 |
9,934 |
9,934 |
9,934 |
|
| Net sales growth | | -12.4% |
-0.1% |
3.6% |
-0.5% |
-3.7% |
-3.1% |
0.0% |
0.0% |
|
| Gross profit | | 10,387 |
10,385 |
10,746 |
10,695 |
10,297 |
9,967 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.8% |
-0.0% |
3.5% |
-0.5% |
-3.7% |
-3.2% |
-100.0% |
0.0% |
|
| Employees | | 198 |
166 |
166 |
166 |
153 |
147 |
0 |
0 |
|
| Employee growth % | | -11.6% |
-16.2% |
0.0% |
0.0% |
-7.8% |
-3.9% |
-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) | | 1,969 |
2,157 |
1,249 |
1,155 |
1,160 |
1,207 |
398 |
398 |
|
| Balance sheet change% | | -1.5% |
9.6% |
-42.1% |
-7.5% |
0.4% |
4.0% |
-67.0% |
0.0% |
|
| Added value | | 54.3 |
48.9 |
50.0 |
74.9 |
81.9 |
47.2 |
0.0 |
0.0 |
|
| Added value % | | 0.5% |
0.5% |
0.5% |
0.7% |
0.8% |
0.5% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-11 |
-11 |
-11 |
-11 |
-483 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.5% |
0.5% |
0.5% |
0.7% |
0.8% |
0.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.5% |
0.4% |
0.4% |
0.6% |
0.7% |
0.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.5% |
0.4% |
0.4% |
0.6% |
0.7% |
0.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.2% |
0.2% |
0.1% |
1.3% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.3% |
0.2% |
0.1% |
1.4% |
0.4% |
0.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.3% |
0.3% |
0.2% |
1.7% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| ROA % | | 2.5% |
2.1% |
2.7% |
15.7% |
6.7% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
3.0% |
4.8% |
37.9% |
14.1% |
7.9% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
7.4% |
3.6% |
39.8% |
8.1% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.8% |
12.5% |
22.4% |
36.3% |
39.2% |
40.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 16.6% |
18.2% |
9.1% |
6.9% |
6.9% |
7.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 15.5% |
18.2% |
8.4% |
6.6% |
6.7% |
6.7% |
-4.0% |
-4.0% |
|
| Net int. bear. debt to EBITDA, % | | 1,974.8% |
2,445.6% |
210.8% |
116.1% |
106.4% |
38.2% |
0.0% |
0.0% |
|
| Gearing % | | 473.9% |
441.8% |
62.8% |
29.1% |
22.6% |
15.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.3% |
4.3% |
6.4% |
28.7% |
8.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
0.9 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
0.9 |
1.0 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 117.3 |
0.0 |
70.7 |
35.0 |
15.8 |
56.7 |
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) | | 37.7 |
132.4 |
511.6 |
51.3 |
146.8 |
50.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 14.1% |
16.0% |
7.0% |
6.2% |
6.5% |
7.3% |
4.0% |
4.0% |
|
| Net working capital | | -77.9 |
-46.7 |
-77.1 |
18.1 |
39.1 |
0.2 |
0.0 |
0.0 |
|
| Net working capital % | | -0.8% |
-0.5% |
-0.7% |
0.2% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 52 |
62 |
64 |
64 |
67 |
68 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
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 |
1 |
0 |
0 |
0 |
0 |
|
|