|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 2.9% |
1.1% |
1.0% |
4.8% |
3.6% |
2.2% |
9.9% |
9.9% |
|
| Credit score (0-100) | | 60 |
85 |
87 |
43 |
52 |
65 |
25 |
25 |
|
| Credit rating | | BBB |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
113.0 |
236.8 |
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 | | -3.8 |
-4.0 |
-19.7 |
94.9 |
-14.8 |
2.6 |
0.0 |
0.0 |
|
| EBITDA | | -3.8 |
-4.0 |
-19.7 |
94.9 |
-14.8 |
2.6 |
0.0 |
0.0 |
|
| EBIT | | -3.8 |
-4.0 |
-19.7 |
94.9 |
-14.8 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.0 |
625.5 |
762.3 |
-2,064.4 |
-169.0 |
-163.3 |
0.0 |
0.0 |
|
| Net earnings | | 39.8 |
611.0 |
759.8 |
-2,123.1 |
-176.9 |
-176.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.0 |
626 |
762 |
-2,064 |
-169 |
-163 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,378 |
2,989 |
3,748 |
1,625 |
1,448 |
1,272 |
1,202 |
1,202 |
|
| Interest-bearing liabilities | | 291 |
49.1 |
463 |
654 |
795 |
7,220 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,685 |
3,640 |
7,040 |
5,302 |
5,268 |
10,719 |
1,202 |
1,202 |
|
|
| Net Debt | | 289 |
45.4 |
459 |
647 |
785 |
7,216 |
-1,202 |
-1,202 |
|
|
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 | | -3.8 |
-4.0 |
-19.7 |
94.9 |
-14.8 |
2.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.8% |
-6.1% |
-388.3% |
0.0% |
0.0% |
0.0% |
-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) | | 2,685 |
3,640 |
7,040 |
5,302 |
5,268 |
10,719 |
1,202 |
1,202 |
|
| Balance sheet change% | | 1.5% |
35.6% |
93.4% |
-24.7% |
-0.6% |
103.5% |
-88.8% |
0.0% |
|
| Added value | | -3.8 |
-4.0 |
-19.7 |
94.9 |
-14.8 |
2.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 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 % | | 3.0% |
20.2% |
14.6% |
-33.0% |
-2.5% |
0.6% |
0.0% |
0.0% |
|
| ROI % | | 3.0% |
20.3% |
14.6% |
-33.2% |
-2.6% |
0.6% |
0.0% |
0.0% |
|
| ROE % | | 1.7% |
22.8% |
22.6% |
-79.0% |
-11.5% |
-12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 88.6% |
82.1% |
53.2% |
30.7% |
27.5% |
11.9% |
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, % | | -7,608.5% |
-1,128.0% |
-2,335.3% |
682.4% |
-5,321.4% |
278,913.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.3% |
1.6% |
12.3% |
40.3% |
54.9% |
567.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
7.7% |
6.5% |
5.1% |
4.7% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.5 |
0.1 |
0.5 |
376.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.5 |
0.1 |
0.5 |
376.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.6 |
3.6 |
3.4 |
7.0 |
9.3 |
4.3 |
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 | | -12.9 |
-14.0 |
-2.9 |
-64.8 |
-7.9 |
5,446.9 |
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 |
|
|