|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 1.3% |
2.2% |
1.4% |
1.0% |
0.9% |
1.3% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 81 |
67 |
79 |
88 |
90 |
79 |
5 |
5 |
|
| Credit rating | | A |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kEUR) | | 332.4 |
0.7 |
157.3 |
2,709.9 |
3,533.7 |
703.1 |
-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 | | -18.6 |
-56.1 |
-21.0 |
-7.0 |
-76.7 |
-49.7 |
0.0 |
0.0 |
|
| EBITDA | | -18.6 |
-56.1 |
-21.0 |
-7.0 |
-76.7 |
-49.7 |
0.0 |
0.0 |
|
| EBIT | | -18.6 |
-56.1 |
-21.0 |
-7.0 |
-76.7 |
-49.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -288.0 |
-55.2 |
-988.3 |
179.3 |
822.9 |
-243.5 |
0.0 |
0.0 |
|
| Net earnings | | -288.0 |
-55.2 |
-988.3 |
157.7 |
793.5 |
-279.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -288 |
-55.2 |
-988 |
179 |
823 |
-244 |
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 | | 29,801 |
29,746 |
28,758 |
44,550 |
45,343 |
45,063 |
-2,765 |
-2,765 |
|
| Interest-bearing liabilities | | 12,738 |
17,033 |
20,062 |
20,097 |
22,545 |
22,367 |
2,765 |
2,765 |
|
| Balance sheet total (assets) | | 42,580 |
46,819 |
48,865 |
64,681 |
67,965 |
67,493 |
0.0 |
0.0 |
|
|
| Net Debt | | 12,721 |
16,986 |
20,032 |
20,071 |
22,517 |
22,366 |
2,765 |
2,765 |
|
|
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 | | -18.6 |
-56.1 |
-21.0 |
-7.0 |
-76.7 |
-49.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-200.7% |
62.6% |
66.8% |
-1,002.2% |
35.2% |
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) | | 42,580 |
46,819 |
48,865 |
64,681 |
67,965 |
67,493 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
10.0% |
4.4% |
32.4% |
5.1% |
-0.7% |
-100.0% |
0.0% |
|
| Added value | | -18.6 |
-56.1 |
-21.0 |
-7.0 |
-76.7 |
-49.7 |
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 |
-15,634 |
15,634 |
0 |
15,634 |
-15,634 |
|
|
| 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 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.2% |
0.2% |
0.3% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
0.2% |
0.3% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | -1.0% |
-0.2% |
-3.4% |
0.4% |
1.8% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 70.0% |
63.5% |
58.9% |
68.9% |
66.7% |
66.8% |
-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, % | | -68,244.7% |
-30,302.8% |
-95,520.7% |
-288,503.8% |
-29,365.9% |
-44,988.5% |
0.0% |
0.0% |
|
| Gearing % | | 42.7% |
57.3% |
69.8% |
45.1% |
49.7% |
49.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
1.0% |
6.1% |
0.0% |
-3.2% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
0.9 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.9 |
0.9 |
1.0 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.7 |
47.3 |
30.7 |
25.5 |
28.3 |
0.8 |
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 | | -243.9 |
-299.1 |
-1,287.4 |
-1,129.7 |
-1,026.3 |
-1,305.9 |
-1,382.7 |
-1,382.7 |
|
| 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 |
|
|