|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
2.2% |
3.0% |
2.8% |
4.4% |
4.3% |
4.3% |
|
 | Credit score (0-100) | | 0 |
52 |
66 |
56 |
59 |
46 |
48 |
48 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.5 |
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 |
-11.4 |
-24.4 |
201 |
-8,724 |
-11,396 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-143 |
-251 |
-699 |
-9,218 |
-12,136 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-143 |
-251 |
-699 |
-9,218 |
-12,136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,885.4 |
-1,228.5 |
-2,480.8 |
-9,379.3 |
-12,973.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,880.5 |
-1,206.0 |
-2,500.7 |
-8,728.8 |
-12,747.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,885 |
-1,229 |
-2,481 |
-9,379 |
-12,973 |
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 | | 0.0 |
4,192 |
12,659 |
22,781 |
38,120 |
25,373 |
25,341 |
25,341 |
|
 | Interest-bearing liabilities | | 0.0 |
408 |
1,240 |
842 |
888 |
12,028 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,690 |
14,021 |
24,795 |
39,649 |
37,802 |
25,341 |
25,341 |
|
|
 | Net Debt | | 0.0 |
-71.8 |
-4,172 |
-1,562 |
-10,285 |
4,974 |
-22,902 |
-22,902 |
|
|
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 |
-11.4 |
-24.4 |
201 |
-8,724 |
-11,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-113.7% |
0.0% |
0.0% |
-30.6% |
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) | | 0 |
4,690 |
14,021 |
24,795 |
39,649 |
37,802 |
25,341 |
25,341 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
198.9% |
76.8% |
59.9% |
-4.7% |
-33.0% |
0.0% |
|
 | Added value | | 0.0 |
-143.0 |
-250.8 |
-698.7 |
-9,218.2 |
-12,136.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
84 |
3,047 |
-226 |
-46 |
-97 |
-323 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
1,250.4% |
1,026.2% |
-347.4% |
105.7% |
106.5% |
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 % | | 0.0% |
-40.1% |
-12.4% |
-12.3% |
-28.4% |
-32.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-40.9% |
-12.6% |
-12.7% |
-29.2% |
-32.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-44.9% |
-14.3% |
-14.1% |
-28.7% |
-40.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
89.4% |
90.3% |
91.9% |
96.1% |
67.1% |
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, % | | 0.0% |
50.2% |
1,663.5% |
223.6% |
111.6% |
-41.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
9.7% |
9.8% |
3.7% |
2.3% |
47.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
7.9% |
9.2% |
27.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
9.7 |
44.5 |
7.9 |
28.7 |
33.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
9.7 |
44.5 |
7.9 |
28.7 |
33.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
479.9 |
5,412.3 |
2,404.8 |
11,173.6 |
7,053.9 |
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 | | 0.0 |
823.2 |
5,319.6 |
8,062.2 |
19,612.8 |
19,407.6 |
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 |
|
|