|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 1.5% |
1.7% |
1.4% |
1.6% |
1.3% |
1.4% |
12.0% |
10.1% |
|
 | Credit score (0-100) | | 79 |
75 |
79 |
75 |
80 |
77 |
19 |
24 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kUSD) | | 20.0 |
4.2 |
21.0 |
9.0 |
63.6 |
19.7 |
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 | | 1,932 |
1,793 |
2,517 |
5,317 |
4,626 |
3,427 |
0.0 |
0.0 |
|
 | EBITDA | | 1,932 |
1,793 |
2,517 |
5,317 |
4,626 |
3,427 |
0.0 |
0.0 |
|
 | EBIT | | 581 |
-203 |
522 |
569 |
400 |
242 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.0 |
-623.0 |
18.0 |
232.0 |
284.0 |
102.0 |
0.0 |
0.0 |
|
 | Net earnings | | 112.0 |
-486.0 |
14.0 |
159.0 |
251.0 |
89.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 143 |
-623 |
18.0 |
232 |
284 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 22,244 |
20,248 |
18,253 |
16,004 |
11,778 |
8,593 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,086 |
1,600 |
1,614 |
1,773 |
2,024 |
2,113 |
2,007 |
2,007 |
|
 | Interest-bearing liabilities | | 21,981 |
20,598 |
16,446 |
14,348 |
10,773 |
7,217 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,595 |
24,821 |
20,556 |
18,020 |
13,702 |
10,032 |
2,007 |
2,007 |
|
|
 | Net Debt | | 19,479 |
17,883 |
15,138 |
13,347 |
9,885 |
6,847 |
-2,007 |
-2,007 |
|
|
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 | | 1,932 |
1,793 |
2,517 |
5,317 |
4,626 |
3,427 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.2% |
-7.2% |
40.4% |
111.2% |
-13.0% |
-25.9% |
-100.0% |
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) | | 26,595 |
24,821 |
20,556 |
18,020 |
13,702 |
10,032 |
2,007 |
2,007 |
|
 | Balance sheet change% | | -4.9% |
-6.7% |
-17.2% |
-12.3% |
-24.0% |
-26.8% |
-80.0% |
0.0% |
|
 | Added value | | 581.0 |
-203.0 |
522.0 |
569.0 |
400.0 |
242.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,702 |
-3,992 |
-3,990 |
-6,997 |
-8,452 |
-6,370 |
-8,593 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 30.1% |
-11.3% |
20.7% |
10.7% |
8.6% |
7.1% |
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 % | | 2.4% |
-0.6% |
2.6% |
3.2% |
2.9% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 2.5% |
-0.6% |
2.6% |
3.2% |
2.9% |
2.9% |
0.0% |
0.0% |
|
 | ROE % | | 5.5% |
-26.4% |
0.9% |
9.4% |
13.2% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.8% |
6.4% |
7.9% |
9.8% |
14.8% |
21.1% |
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, % | | 1,008.2% |
997.4% |
601.4% |
251.0% |
213.7% |
199.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,053.7% |
1,287.4% |
1,019.0% |
809.2% |
532.3% |
341.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
2.2% |
3.1% |
2.5% |
1.4% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.2 |
0.6 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.2 |
0.6 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,502.0 |
2,715.0 |
1,308.0 |
1,001.0 |
888.0 |
370.0 |
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 | | 1,064.0 |
-17,320.0 |
-822.0 |
-1,778.0 |
-2,010.0 |
-7,106.0 |
0.0 |
0.0 |
|
 | 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 |
|
|