 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 3.4% |
3.1% |
15.1% |
20.8% |
18.0% |
13.0% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 55 |
57 |
13 |
4 |
7 |
17 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
B |
BB |
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 | | 2,184 |
8.5 |
0.3 |
-3.0 |
-6.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 2,184 |
8.5 |
0.3 |
-3.0 |
-6.1 |
-2.5 |
0.0 |
0.0 |
|
 | EBIT | | 2,184 |
8.5 |
0.3 |
-3.0 |
-6.1 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,854.6 |
12.1 |
-0.4 |
-2.9 |
-5.3 |
1.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,616.5 |
624.1 |
154.7 |
-8.9 |
-5.4 |
1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,855 |
12.1 |
-0.4 |
-2.9 |
-5.3 |
1.3 |
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 | | 8,364 |
938 |
263 |
104 |
98.7 |
100 |
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) | | 8,426 |
941 |
265 |
108 |
104 |
101 |
9.7 |
9.7 |
|
|
 | Net Debt | | -18.3 |
-10.2 |
-1.7 |
-2.4 |
-1.3 |
-0.1 |
-9.7 |
-9.7 |
|
|
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 | | 2,184 |
8.5 |
0.3 |
-3.0 |
-6.1 |
-2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.6% |
-99.6% |
-96.3% |
0.0% |
-102.6% |
59.5% |
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) | | 8,426 |
941 |
265 |
108 |
104 |
101 |
10 |
10 |
|
 | Balance sheet change% | | -57.7% |
-88.8% |
-71.8% |
-59.2% |
-4.5% |
-2.7% |
-90.3% |
0.0% |
|
 | Added value | | 2,184.3 |
8.5 |
0.3 |
-3.0 |
-6.1 |
-2.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16,750 |
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 % | | 15.6% |
0.3% |
0.1% |
-1.5% |
-5.0% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 15.7% |
0.3% |
0.1% |
-1.6% |
-5.2% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 37.1% |
13.4% |
25.8% |
-4.9% |
-5.4% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 99.3% |
99.8% |
99.1% |
96.1% |
95.3% |
99.3% |
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, % | | -0.8% |
-120.1% |
-522.6% |
80.8% |
20.8% |
3.6% |
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 % | | 5.2% |
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 | | 8,104.3 |
866.6 |
263.1 |
104.1 |
98.7 |
100.0 |
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 |
|