 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
14.3% |
14.3% |
15.3% |
16.0% |
16.5% |
22.0% |
22.0% |
|
 | Credit score (0-100) | | 16 |
15 |
14 |
12 |
11 |
11 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
|
 | Net sales | | |
|
|
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -0.4 |
-0.6 |
-0.6 |
-0.3 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
-0.6 |
-0.6 |
-0.3 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | -0.4 |
-0.6 |
-0.6 |
-0.3 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.1 |
1.0 |
1.1 |
1.5 |
1.2 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
0.8 |
0.8 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.1 |
1.0 |
1.1 |
1.5 |
1.2 |
1.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 22.4 |
23.2 |
24.0 |
24.9 |
25.6 |
26.5 |
9.7 |
9.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 23.4 |
24.1 |
25.0 |
25.9 |
26.9 |
26.8 |
9.7 |
9.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-9.7 |
-9.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 9.2% |
3.7% |
3.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -0.4 |
-0.6 |
-0.6 |
-0.3 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.7% |
-40.6% |
-2.7% |
54.6% |
-93.0% |
7.6% |
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) | | 23 |
24 |
25 |
26 |
27 |
27 |
10 |
10 |
|
 | Balance sheet change% | | 4.4% |
3.4% |
3.5% |
3.6% |
4.0% |
-0.3% |
-63.7% |
0.0% |
|
 | Added value | | -0.4 |
-0.6 |
-0.6 |
-0.3 |
-0.5 |
-0.5 |
0.0 |
0.0 |
|
 | Added value % | | -90.2% |
-122.4% |
-121.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -90.2% |
-122.4% |
-121.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -90.2% |
-122.4% |
-121.7% |
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 % | | 191.8% |
165.9% |
166.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 191.8% |
165.9% |
166.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 245.8% |
212.8% |
213.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.0% |
4.3% |
4.3% |
5.7% |
4.7% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 5.2% |
4.5% |
4.5% |
6.0% |
4.9% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 4.0% |
3.5% |
3.5% |
3.6% |
3.1% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.8% |
95.9% |
96.0% |
96.0% |
95.3% |
98.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 214.5% |
204.8% |
202.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 214.5% |
204.8% |
202.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
|
 | 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 % | | 5,065.7% |
5,049.4% |
5,057.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 22.4 |
23.2 |
24.0 |
24.9 |
25.6 |
26.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 4,851.2% |
4,844.6% |
4,854.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
|