| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.5% |
0.4% |
1.2% |
0.6% |
0.4% |
0.6% |
6.5% |
6.4% |
|
| Credit score (0-100) | | 99 |
99 |
80 |
95 |
99 |
97 |
12 |
12 |
|
| Credit rating | | AA |
AA |
BBB |
A |
AA |
A |
BB |
BB |
|
| Credit limit (mEUR) | | 9.4 |
8.1 |
0.8 |
4.9 |
8.1 |
5.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 100 |
111 |
102 |
100 |
115 |
142 |
142 |
142 |
|
| Gross profit | | 101 |
19.2 |
15.6 |
11.8 |
26.5 |
16.0 |
0.0 |
0.0 |
|
| EBITDA | | 10.1 |
18.4 |
2.8 |
7.5 |
22.3 |
11.6 |
0.0 |
0.0 |
|
| EBIT | | 10.1 |
18.4 |
2.8 |
7.5 |
22.3 |
11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.8 |
13.6 |
-8.4 |
2.0 |
18.4 |
5.1 |
0.0 |
0.0 |
|
| Net earnings | | 1.2 |
11.0 |
-7.8 |
2.4 |
15.7 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.8 |
13.6 |
-8.4 |
2.0 |
18.4 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 86.8 |
96.7 |
79.5 |
79.4 |
80.9 |
40.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 50.4 |
67.3 |
29.9 |
39.7 |
61.7 |
43.6 |
86.0 |
86.0 |
|
| Interest-bearing liabilities | | 117 |
120 |
102 |
92.0 |
76.5 |
55.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 181 |
200 |
146 |
146 |
158 |
121 |
86.0 |
86.0 |
|
|
| Net Debt | | 78.3 |
115 |
87.8 |
78.5 |
66.5 |
38.3 |
-85.0 |
-85.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 100 |
111 |
102 |
100 |
115 |
142 |
142 |
142 |
|
| Net sales growth | | -9.2% |
11.1% |
-7.9% |
-1.6% |
15.0% |
23.5% |
0.0% |
0.0% |
|
| Gross profit | | 101 |
19.2 |
15.6 |
11.8 |
26.5 |
16.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -9.0% |
-81.0% |
-18.8% |
-24.4% |
125.2% |
-39.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
799 |
769 |
770 |
761 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-3.8% |
0.1% |
-1.2% |
-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) | | 181 |
200 |
146 |
146 |
158 |
121 |
86 |
86 |
|
| Balance sheet change% | | 1.1% |
10.6% |
-26.8% |
-0.1% |
8.4% |
-23.3% |
-29.1% |
0.0% |
|
| Added value | | 10.1 |
18.4 |
2.8 |
7.5 |
22.3 |
11.6 |
0.0 |
0.0 |
|
| Added value % | | 10.2% |
16.7% |
2.7% |
7.5% |
19.3% |
8.2% |
0.0% |
0.0% |
|
| Investments | | -2 |
10 |
-17 |
-0 |
1 |
-41 |
-40 |
0 |
|
|
| Net sales trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 10.2% |
16.7% |
2.7% |
7.5% |
19.3% |
8.2% |
0.0% |
0.0% |
|
| EBIT % | | 10.2% |
16.7% |
2.7% |
7.5% |
19.3% |
8.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 10.0% |
96.0% |
17.9% |
63.7% |
83.9% |
72.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.2% |
9.9% |
-7.6% |
2.4% |
13.7% |
0.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.2% |
9.9% |
-7.6% |
2.4% |
13.7% |
0.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.8% |
12.3% |
-8.3% |
2.0% |
16.0% |
3.6% |
0.0% |
0.0% |
|
| ROA % | | 5.8% |
10.8% |
1.8% |
6.4% |
16.9% |
8.7% |
0.0% |
0.0% |
|
| ROI % | | 6.2% |
11.5% |
2.0% |
7.0% |
18.7% |
10.0% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
18.6% |
-16.0% |
6.9% |
31.0% |
1.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.9% |
33.8% |
20.6% |
27.4% |
39.2% |
36.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 131.2% |
120.1% |
114.5% |
106.2% |
83.9% |
54.7% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 92.6% |
115.1% |
101.0% |
92.7% |
75.3% |
42.4% |
-59.7% |
-59.7% |
|
| Net int. bear. debt to EBITDA, % | | 773.4% |
623.8% |
3,155.8% |
1,046.5% |
298.8% |
329.1% |
0.0% |
0.0% |
|
| Gearing % | | 231.7% |
178.8% |
340.0% |
231.5% |
123.9% |
127.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
5.9% |
10.5% |
7.6% |
8.7% |
10.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 8.0 |
18.7 |
12.1 |
16.0 |
11.0 |
10.5 |
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 % | | 77.9% |
76.9% |
48.2% |
52.2% |
53.4% |
45.3% |
59.7% |
59.7% |
|
| Net working capital | | 47.1 |
50.3 |
15.8 |
23.3 |
28.8 |
45.1 |
0.0 |
0.0 |
|
| Net working capital % | | 47.3% |
45.5% |
15.5% |
23.3% |
25.0% |
31.7% |
0.0% |
0.0% |
|
| 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 |
|