|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 3.3% |
1.2% |
0.9% |
0.8% |
1.2% |
0.6% |
8.3% |
8.3% |
|
| Credit score (0-100) | | 57 |
84 |
88 |
90 |
82 |
97 |
30 |
30 |
|
| Credit rating | | BBB |
A |
A |
AA |
A |
AA |
BB |
BB |
|
| Credit limit (kUSD) | | 0.0 |
2,261.1 |
5,665.7 |
11,502.1 |
3,658.0 |
17,963.7 |
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 | | -399 |
-758 |
-630 |
-611 |
-307 |
-439 |
0.0 |
0.0 |
|
| EBITDA | | -5,743 |
-2,942 |
-2,852 |
14,207 |
-4,304 |
10,042 |
0.0 |
0.0 |
|
| EBIT | | -5,743 |
-2,942 |
-2,852 |
14,207 |
-4,304 |
10,042 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,009.0 |
-604.0 |
425.0 |
16,875.0 |
-4,201.0 |
10,195.0 |
0.0 |
0.0 |
|
| Net earnings | | -5,009.0 |
-604.0 |
425.0 |
16,875.0 |
-4,201.0 |
10,195.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,009 |
-604 |
425 |
16,875 |
-4,201 |
10,194 |
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 | | 44,731 |
79,314 |
89,186 |
132,690 |
155,819 |
180,037 |
15,210 |
15,210 |
|
| Interest-bearing liabilities | | 2,625 |
96.0 |
1,073 |
206 |
196 |
111 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 51,178 |
79,732 |
90,423 |
132,978 |
156,114 |
180,173 |
15,210 |
15,210 |
|
|
| Net Debt | | -9,320 |
-1,446 |
1,073 |
-5,481 |
-1,447 |
-1,884 |
-15,210 |
-15,210 |
|
|
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 | | -399 |
-758 |
-630 |
-611 |
-307 |
-439 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-90.0% |
16.9% |
3.0% |
49.8% |
-43.0% |
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) | | 51,178 |
79,732 |
90,423 |
132,978 |
156,114 |
180,173 |
15,210 |
15,210 |
|
| Balance sheet change% | | 0.0% |
55.8% |
13.4% |
47.1% |
17.4% |
15.4% |
-91.6% |
0.0% |
|
| Added value | | -5,743.0 |
-2,942.0 |
-2,852.0 |
14,207.0 |
-4,304.0 |
10,042.0 |
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 | | -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 (%) | | 1,439.3% |
388.1% |
452.7% |
-2,325.2% |
1,402.0% |
-2,287.5% |
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 % | | -9.7% |
-0.9% |
0.5% |
15.2% |
-2.9% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | -10.5% |
-0.9% |
0.5% |
15.2% |
-2.9% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | -11.2% |
-1.0% |
0.5% |
15.2% |
-2.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.4% |
99.5% |
98.6% |
99.8% |
99.8% |
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, % | | 162.3% |
49.2% |
-37.6% |
-38.6% |
33.6% |
-18.8% |
0.0% |
0.0% |
|
| Gearing % | | 5.9% |
0.1% |
1.2% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
3.0% |
6.7% |
8.4% |
8.0% |
18.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
13.7 |
0.2 |
28.8 |
10.9 |
18.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
13.7 |
0.2 |
28.8 |
10.9 |
18.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11,945.0 |
1,542.0 |
0.0 |
5,687.0 |
1,643.0 |
1,995.0 |
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 | | 5,829.0 |
5,314.0 |
-944.0 |
8,002.0 |
2,906.0 |
2,411.0 |
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 |
|
|