|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.9% |
7.0% |
6.6% |
6.7% |
7.2% |
6.6% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 29 |
36 |
36 |
34 |
33 |
35 |
30 |
30 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -104 |
-66.9 |
-76.6 |
-60.9 |
-130 |
-119 |
0.0 |
0.0 |
|
| EBIT | | -104 |
-66.9 |
-76.6 |
-60.9 |
-130 |
-119 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -46.5 |
-205.0 |
-133.2 |
-115.3 |
-122.9 |
307.8 |
0.0 |
0.0 |
|
| Net earnings | | -89.8 |
-219.1 |
-128.7 |
-167.4 |
-171.9 |
333.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -46.5 |
-205 |
-133 |
-115 |
-123 |
308 |
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 | | 12,483 |
12,264 |
12,135 |
11,968 |
11,796 |
12,129 |
12,061 |
12,061 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 13,219 |
13,007 |
12,871 |
12,757 |
12,595 |
13,016 |
12,061 |
12,061 |
|
|
| Net Debt | | -53.3 |
-21.2 |
-47.8 |
-13.2 |
-14.2 |
-34.9 |
-12,061 |
-12,061 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 13,219 |
13,007 |
12,871 |
12,757 |
12,595 |
13,016 |
12,061 |
12,061 |
|
| Balance sheet change% | | -1.1% |
-1.6% |
-1.0% |
-0.9% |
-1.3% |
3.3% |
-7.3% |
0.0% |
|
| Added value | | -103.9 |
-66.9 |
-76.6 |
-60.9 |
-130.2 |
-118.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-1.2% |
-0.6% |
-0.5% |
-0.6% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.2% |
-0.6% |
-0.5% |
-0.7% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | -0.7% |
-1.8% |
-1.1% |
-1.4% |
-1.4% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 94.4% |
94.3% |
94.3% |
93.8% |
93.7% |
93.2% |
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, % | | 51.4% |
31.6% |
62.4% |
21.7% |
10.9% |
29.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 18.0 |
17.5 |
17.5 |
16.2 |
133.7 |
115.1 |
0.0 |
0.0 |
|
| Current Ratio | | 18.0 |
17.5 |
17.5 |
16.2 |
133.7 |
115.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.3 |
21.2 |
47.8 |
13.2 |
14.2 |
34.9 |
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 | | 12,482.8 |
12,263.5 |
12,134.8 |
11,967.4 |
12,500.2 |
12,902.4 |
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 |
|
|