|
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% |
1.0% |
1.0% |
2.9% |
4.1% |
3.6% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 88 |
88 |
85 |
57 |
49 |
52 |
11 |
11 |
|
| Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 3,081.4 |
4,162.2 |
3,752.4 |
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 | | -1,111 |
-1,113 |
-1,092 |
-958 |
-771 |
-504 |
0.0 |
0.0 |
|
| EBITDA | | 1,814 |
7,359 |
8,010 |
-10,476 |
-13,584 |
-6,495 |
0.0 |
0.0 |
|
| EBIT | | 1,814 |
7,359 |
8,010 |
-10,476 |
-13,584 |
-6,495 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3,633.0 |
9,476.0 |
8,781.0 |
-8,923.0 |
-13,542.0 |
-6,614.0 |
0.0 |
0.0 |
|
| Net earnings | | 3,633.0 |
9,476.0 |
8,781.0 |
-8,923.0 |
-13,542.0 |
-6,614.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3,633 |
9,476 |
8,781 |
-8,923 |
-13,542 |
-6,613 |
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 | | 56,749 |
65,716 |
75,434 |
66,351 |
49,225 |
34,064 |
-11,663 |
-11,663 |
|
| Interest-bearing liabilities | | 988 |
1,908 |
1,257 |
1,049 |
1,039 |
964 |
11,663 |
11,663 |
|
| Balance sheet total (assets) | | 57,752 |
67,639 |
76,728 |
68,102 |
50,969 |
35,060 |
0.0 |
0.0 |
|
|
| Net Debt | | -4,524 |
1,767 |
1,136 |
894 |
509 |
888 |
11,663 |
11,663 |
|
|
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 | | -1,111 |
-1,113 |
-1,092 |
-958 |
-771 |
-504 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.1% |
-0.2% |
1.9% |
12.3% |
19.5% |
34.6% |
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) | | 57,752 |
67,639 |
76,728 |
68,102 |
50,969 |
35,060 |
0 |
0 |
|
| Balance sheet change% | | 6.5% |
17.1% |
13.4% |
-11.2% |
-25.2% |
-31.2% |
-100.0% |
0.0% |
|
| Added value | | 1,814.0 |
7,359.0 |
8,010.0 |
-10,476.0 |
-13,584.0 |
-6,495.0 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -163.3% |
-661.2% |
-733.5% |
1,093.5% |
1,761.9% |
1,288.7% |
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 % | | 6.6% |
15.2% |
12.2% |
-12.3% |
-22.7% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
15.2% |
12.2% |
-12.3% |
-22.9% |
-15.2% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
15.5% |
12.4% |
-12.6% |
-23.4% |
-15.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
97.2% |
99.6% |
98.9% |
98.6% |
99.9% |
-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, % | | -249.4% |
24.0% |
14.2% |
-8.5% |
-3.7% |
-13.7% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
2.9% |
1.7% |
1.6% |
2.1% |
2.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.7% |
3.0% |
3.5% |
4.4% |
13.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 103.9 |
1.3 |
0.4 |
0.6 |
0.8 |
2.6 |
0.0 |
0.0 |
|
| Current Ratio | | 103.9 |
1.3 |
0.4 |
0.6 |
0.8 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,512.0 |
141.0 |
121.0 |
155.0 |
530.0 |
76.0 |
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 | | 5,763.0 |
237.0 |
-157.0 |
-316.0 |
-172.0 |
50.0 |
-5,831.5 |
-5,831.5 |
|
| 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 |
|
|