|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
2.0% |
1.6% |
1.4% |
1.3% |
2.5% |
8.1% |
8.1% |
|
| Credit score (0-100) | | 0 |
71 |
75 |
77 |
79 |
62 |
30 |
30 |
|
| Credit rating | | N/A |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
1.4 |
20.6 |
76.9 |
146.6 |
0.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-160 |
-91.8 |
-78.2 |
-16.2 |
-24.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4,401 |
2,412 |
-78.2 |
-16.2 |
-24.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
6,476.3 |
3,522.2 |
802.7 |
4,992.8 |
-319.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6,388.9 |
3,581.4 |
365.3 |
4,181.1 |
-344.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
6,476 |
3,522 |
803 |
4,993 |
-319 |
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 |
6,396 |
7,953 |
8,318 |
12,479 |
12,135 |
4,487 |
4,487 |
|
| Interest-bearing liabilities | | 0.0 |
28,116 |
25,629 |
24,336 |
23,644 |
22,298 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
34,637 |
37,317 |
37,766 |
41,415 |
39,329 |
4,487 |
4,487 |
|
|
| Net Debt | | 0.0 |
28,061 |
25,591 |
22,787 |
22,358 |
21,819 |
-4,487 |
-4,487 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
-6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
34,637 |
37,317 |
37,766 |
41,415 |
39,329 |
4,487 |
4,487 |
|
| Balance sheet change% | | 0.0% |
0.0% |
7.7% |
1.2% |
9.7% |
-5.0% |
-88.6% |
0.0% |
|
| Added value | | 0.0 |
4,400.7 |
2,411.6 |
-78.2 |
-16.2 |
-24.1 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
365.6% |
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% |
20.6% |
13.1% |
4.4% |
15.6% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
13.2% |
8.7% |
3.1% |
11.1% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.9% |
49.9% |
4.5% |
40.2% |
-2.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
18.5% |
21.3% |
22.0% |
30.1% |
30.9% |
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, % | | 0.0% |
-17,520.0% |
-27,864.7% |
-29,132.4% |
-138,133.1% |
-90,372.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
439.6% |
322.2% |
292.6% |
189.5% |
183.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
4.4% |
3.4% |
4.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.6 |
0.8 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.6 |
0.8 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
55.4 |
37.1 |
1,549.3 |
1,286.1 |
479.7 |
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 |
-1,530.4 |
-1,317.7 |
-1,711.8 |
-863.0 |
2,562.6 |
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 |
|
|