| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 9.1% |
10.4% |
10.2% |
19.9% |
22.1% |
20.9% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 28 |
25 |
24 |
5 |
3 |
4 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
B |
B |
B |
|
| Credit limit (kUSD) | | 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 |
0 |
0 |
0 |
|
| Gross profit | | 1,262 |
33.6 |
40.5 |
-2.5 |
-7.3 |
-8.0 |
0.0 |
0.0 |
|
| EBITDA | | 1,262 |
33.6 |
40.5 |
-2.5 |
-7.3 |
-8.0 |
0.0 |
0.0 |
|
| EBIT | | 1,262 |
33.6 |
40.5 |
-2.5 |
-7.3 |
-8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,274.5 |
34.2 |
40.8 |
-2.1 |
-6.2 |
-2.4 |
0.0 |
0.0 |
|
| Net earnings | | 1,168.8 |
33.6 |
42.8 |
-4.8 |
-8.4 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,275 |
34.2 |
40.8 |
-2.1 |
-6.2 |
-2.4 |
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 | | 131 |
164 |
157 |
152 |
144 |
141 |
59.0 |
59.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 309 |
208 |
160 |
158 |
152 |
149 |
59.0 |
59.0 |
|
|
| Net Debt | | -11.4 |
-10.7 |
-2.0 |
-4.4 |
-0.6 |
-0.5 |
-59.0 |
-59.0 |
|
|
See the entire balance sheet |
|
| 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 | | 1,262 |
33.6 |
40.5 |
-2.5 |
-7.3 |
-8.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.6% |
-97.3% |
20.4% |
0.0% |
-197.8% |
-9.2% |
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) | | 309 |
208 |
160 |
158 |
152 |
149 |
59 |
59 |
|
| Balance sheet change% | | -98.3% |
-32.9% |
-23.2% |
-0.8% |
-4.0% |
-2.0% |
-60.4% |
0.0% |
|
| Added value | | 1,262.3 |
33.6 |
40.5 |
-2.5 |
-7.3 |
-8.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16,262 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| 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 % | | 13.7% |
13.2% |
22.2% |
-1.3% |
-4.0% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 13.9% |
22.4% |
25.4% |
-1.3% |
-4.2% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 12.8% |
22.8% |
26.6% |
-3.1% |
-5.7% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.3% |
79.1% |
98.5% |
96.2% |
94.7% |
94.9% |
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, % | | -0.9% |
-31.8% |
-4.9% |
179.8% |
8.4% |
5.9% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -154.3 |
164.3 |
157.1 |
152.4 |
143.9 |
141.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
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 |
|