|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 1.1% |
0.9% |
1.2% |
2.2% |
3.3% |
15.6% |
15.5% |
6.5% |
|
| Credit score (0-100) | | 87 |
89 |
83 |
65 |
53 |
12 |
12 |
12 |
|
| Credit rating | | A |
A |
BBB |
BBB |
BB |
B |
B |
BB |
|
| Credit limit (kEUR) | | 141.9 |
220.7 |
94.9 |
0.1 |
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 | | 641 |
679 |
521 |
358 |
563 |
-259 |
0.0 |
0.0 |
|
| EBITDA | | 641 |
679 |
521 |
358 |
563 |
-259 |
0.0 |
0.0 |
|
| EBIT | | 1,491 |
829 |
341 |
8.2 |
-377 |
-259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,274.2 |
581.7 |
116.5 |
-187.5 |
-564.5 |
-271.7 |
0.0 |
0.0 |
|
| Net earnings | | 1,274.2 |
581.7 |
116.5 |
-187.5 |
-564.5 |
-271.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,274 |
582 |
116 |
-188 |
-564 |
-272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 9,600 |
9,750 |
9,570 |
9,220 |
8,280 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,297 |
2,878 |
2,995 |
2,807 |
2,243 |
1,971 |
-1,561 |
-1,561 |
|
| Interest-bearing liabilities | | 7,218 |
6,826 |
6,487 |
6,392 |
5,978 |
25.4 |
1,561 |
1,561 |
|
| Balance sheet total (assets) | | 9,615 |
9,771 |
9,645 |
9,249 |
8,323 |
2,001 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,206 |
6,817 |
6,418 |
6,388 |
5,954 |
24.8 |
1,561 |
1,561 |
|
|
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 | | 641 |
679 |
521 |
358 |
563 |
-259 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
5.9% |
-23.3% |
-31.2% |
57.2% |
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) | | 9,615 |
9,771 |
9,645 |
9,249 |
8,323 |
2,001 |
0 |
0 |
|
| Balance sheet change% | | 8.8% |
1.6% |
-1.3% |
-4.1% |
-10.0% |
-76.0% |
-100.0% |
0.0% |
|
| Added value | | 1,491.3 |
829.1 |
341.0 |
8.2 |
-376.9 |
-259.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 850 |
150 |
-180 |
-350 |
-940 |
-8,280 |
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 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 232.5% |
122.1% |
65.4% |
2.3% |
-66.9% |
100.0% |
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 % | | 16.1% |
8.6% |
3.5% |
0.1% |
-4.3% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | 16.3% |
8.6% |
3.6% |
0.1% |
-4.3% |
-4.5% |
0.0% |
0.0% |
|
| ROE % | | 22.9% |
22.5% |
4.0% |
-6.5% |
-22.4% |
-12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 23.9% |
29.5% |
31.1% |
30.4% |
27.0% |
98.5% |
-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, % | | 1,123.6% |
1,003.8% |
1,231.9% |
1,783.6% |
1,057.3% |
-9.6% |
0.0% |
0.0% |
|
| Gearing % | | 314.3% |
237.1% |
216.6% |
227.7% |
266.5% |
1.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
3.5% |
3.4% |
3.0% |
3.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.1 |
67.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.1 |
67.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 11.5 |
9.4 |
69.0 |
3.6 |
24.0 |
0.6 |
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 | | -543.8 |
-321.5 |
-400.9 |
-562.6 |
-537.1 |
1,971.3 |
-780.7 |
-780.7 |
|
| 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 |
|
|