|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.4% |
3.3% |
2.2% |
20.3% |
20.5% |
33.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 56 |
57 |
68 |
6 |
5 |
0 |
5 |
4 |
|
| Credit rating | | BBB |
BBB |
BBB |
B |
B |
C |
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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
132 |
140 |
71.3 |
-6.2 |
-11.0 |
0.0 |
0.0 |
|
| EBITDA | | 103 |
126 |
132 |
65.2 |
-6.2 |
-11.0 |
0.0 |
0.0 |
|
| EBIT | | 103 |
126 |
132 |
65.2 |
-6.2 |
-11.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.6 |
63.9 |
79.5 |
424.2 |
-8.4 |
-12.9 |
0.0 |
0.0 |
|
| Net earnings | | 34.1 |
56.0 |
70.4 |
332.2 |
-6.3 |
15.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.6 |
63.9 |
79.5 |
121 |
-8.4 |
-12.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,600 |
2,600 |
2,600 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 183 |
239 |
309 |
57.1 |
50.8 |
55.7 |
-11.4 |
-11.4 |
|
| Interest-bearing liabilities | | 2,449 |
2,387 |
2,357 |
46.6 |
44.4 |
48.9 |
11.4 |
11.4 |
|
| Balance sheet total (assets) | | 2,656 |
2,648 |
2,687 |
218 |
189 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,448 |
2,379 |
2,300 |
-150 |
-127 |
-55.8 |
11.4 |
11.4 |
|
|
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 |
132 |
140 |
71.3 |
-6.2 |
-11.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.8% |
-48.9% |
0.0% |
-76.0% |
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) | | 2,656 |
2,648 |
2,687 |
218 |
189 |
107 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-0.3% |
1.5% |
-91.9% |
-13.3% |
-43.1% |
-100.0% |
0.0% |
|
| Added value | | 103.3 |
125.7 |
132.4 |
65.2 |
-6.2 |
-11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,600 |
0 |
0 |
-2,600 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 0.0% |
95.3% |
94.9% |
91.4% |
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 % | | 3.9% |
4.7% |
5.0% |
4.5% |
-3.1% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 3.9% |
4.8% |
5.0% |
4.7% |
-6.3% |
-11.0% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
26.6% |
25.7% |
181.5% |
-11.7% |
29.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.9% |
9.0% |
11.5% |
26.3% |
27.0% |
52.0% |
-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, % | | 2,369.5% |
1,892.3% |
1,737.0% |
-230.7% |
2,037.9% |
508.4% |
0.0% |
0.0% |
|
| Gearing % | | 1,341.7% |
1,000.4% |
763.1% |
81.5% |
87.3% |
87.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.0% |
2.6% |
2.2% |
-4.6% |
4.9% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
1.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
1.4 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.4 |
7.2 |
56.9 |
196.9 |
171.5 |
104.7 |
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 | | -1,065.8 |
-2,382.4 |
-1,023.5 |
57.1 |
50.8 |
55.7 |
-5.7 |
-5.7 |
|
| 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 |
|
|