 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.3% |
35.3% |
38.3% |
38.3% |
0.5% |
0.4% |
4.8% |
4.4% |
|
 | Credit score (0-100) | | 66 |
1 |
0 |
0 |
99 |
100 |
45 |
47 |
|
 | Credit rating | | BBB |
C |
C |
C |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
84.4 |
79.7 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 120 |
77 |
134 |
173 |
220 |
149 |
149 |
149 |
|
 | Gross profit | | 120 |
76.7 |
134 |
173 |
195 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 33.9 |
76.7 |
134 |
173 |
166 |
79.8 |
0.0 |
0.0 |
|
 | EBIT | | 33.9 |
76.7 |
134 |
173 |
126 |
31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 19.4 |
9.2 |
15.0 |
93.5 |
315.0 |
16.0 |
0.0 |
0.0 |
|
 | Net earnings | | 19.4 |
9.2 |
15.0 |
93.5 |
280.9 |
9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 33.9 |
76.7 |
134 |
173 |
315 |
16.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,168 |
1,382 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
0.0 |
688 |
694 |
382 |
382 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
887 |
1,097 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
0.0 |
0.0 |
0.0 |
1,734 |
1,930 |
382 |
382 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
745 |
969 |
-381 |
-381 |
|
|
See the entire balance sheet |
|
 | Net sales | | 120 |
77 |
134 |
173 |
220 |
149 |
149 |
149 |
|
 | Net sales growth | | 6.1% |
-36.1% |
74.4% |
29.7% |
26.6% |
-31.9% |
0.0% |
0.0% |
|
 | Gross profit | | 120 |
76.7 |
134 |
173 |
195 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 278.2% |
-36.1% |
74.4% |
29.7% |
12.4% |
-38.0% |
-100.0% |
0.0% |
|
 | Employees | | 93 |
0 |
0 |
0 |
351 |
575 |
0 |
0 |
|
 | Employee growth % | | 6.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
63.8% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 537 |
0 |
0 |
0 |
1,734 |
1,930 |
382 |
382 |
|
 | Balance sheet change% | | 120.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
11.3% |
-80.2% |
0.0% |
|
 | Added value | | 33.9 |
76.7 |
133.7 |
173.5 |
126.3 |
79.8 |
0.0 |
0.0 |
|
 | Added value % | | 28.3% |
100.0% |
100.0% |
100.0% |
57.5% |
53.4% |
0.0% |
0.0% |
|
 | Investments | | -189 |
-1 |
0 |
0 |
1,130 |
168 |
-1,384 |
-0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 28.3% |
100.0% |
100.0% |
100.0% |
75.5% |
53.4% |
0.0% |
0.0% |
|
 | EBIT % | | 28.3% |
100.0% |
100.0% |
100.0% |
57.5% |
21.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 28.3% |
100.0% |
100.0% |
100.0% |
64.8% |
26.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 16.2% |
12.0% |
11.2% |
53.9% |
127.9% |
6.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 16.2% |
12.0% |
11.2% |
53.9% |
145.9% |
38.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 28.3% |
100.0% |
100.0% |
100.0% |
143.5% |
10.7% |
0.0% |
0.0% |
|
 | ROA % | | 8.7% |
28.6% |
0.0% |
0.0% |
19.6% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | 8.9% |
28.6% |
0.0% |
0.0% |
20.8% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 63.6% |
0.0% |
0.0% |
0.0% |
49.6% |
1.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
49.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
447.4% |
778.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
382.9% |
692.6% |
-255.1% |
-255.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
449.5% |
1,214.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
128.8% |
158.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
4.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
38.1 |
36.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
483.0 |
212.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
124.1% |
188.5% |
255.1% |
255.1% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
130.6 |
37.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
59.5% |
25.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
0 |
0 |
0 |
1 |
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 |
1 |
0 |
0 |
0 |
|