|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
2.6% |
22.7% |
0.7% |
0.5% |
0.9% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 0 |
63 |
4 |
94 |
98 |
88 |
22 |
22 |
|
| Credit rating | | N/A |
BBB |
B |
AA |
AA |
A |
BB |
BB |
|
| Credit limit (kUSD) | | 0.0 |
0.0 |
0.0 |
4,335.6 |
4,893.4 |
4,149.7 |
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 | | 0.0 |
-144 |
4,505 |
11,436 |
11,638 |
11,347 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-144 |
4,505 |
11,436 |
11,638 |
11,347 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-144 |
4,505 |
7,237 |
7,511 |
7,803 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-145.8 |
1,895.0 |
3,828.7 |
3,419.9 |
-311.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-145.8 |
1,895.0 |
3,828.7 |
3,422.9 |
-323.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-146 |
4,505 |
3,829 |
3,420 |
-311 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
29,215 |
0.0 |
113,598 |
109,470 |
105,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-70.8 |
0.0 |
40,326 |
43,749 |
43,426 |
8,351 |
8,351 |
|
| Interest-bearing liabilities | | 0.0 |
29,945 |
0.0 |
4,361 |
15,083 |
12,557 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
29,874 |
1,450 |
117,698 |
113,930 |
140,370 |
8,351 |
8,351 |
|
|
| Net Debt | | 0.0 |
29,322 |
-1,450 |
3,150 |
13,742 |
3,436 |
-8,351 |
-8,351 |
|
|
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 |
-144 |
4,505 |
11,436 |
11,638 |
11,347 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
153.9% |
1.8% |
-2.5% |
-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) | | 0 |
29,874 |
1,450 |
117,698 |
113,930 |
140,370 |
8,351 |
8,351 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-95.1% |
8,017.1% |
-3.2% |
23.2% |
-94.1% |
0.0% |
|
| Added value | | 0.0 |
-144.1 |
4,505.0 |
11,436.1 |
11,710.0 |
11,346.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
29,215 |
-29,215 |
109,399 |
-8,255 |
-7,064 |
-105,950 |
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 |
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 (%) | | 0.0% |
100.0% |
100.0% |
63.3% |
64.5% |
68.8% |
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% |
-0.5% |
28.7% |
12.2% |
6.5% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.5% |
28.7% |
13.4% |
6.9% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.5% |
12.7% |
19.0% |
8.1% |
-0.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.2% |
0.0% |
34.3% |
38.9% |
31.2% |
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% |
-20,345.8% |
-32.2% |
27.5% |
118.1% |
30.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-42,303.0% |
0.0% |
10.8% |
34.5% |
28.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
156.4% |
42.1% |
60.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
1.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
623.2 |
1,450.0 |
1,210.4 |
1,340.4 |
9,121.7 |
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 |
-29,285.8 |
1,450.0 |
-9,351.6 |
-8,731.4 |
2,731.7 |
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 |
|
|