|
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% |
20.3% |
15.6% |
3.2% |
2.1% |
1.2% |
7.5% |
7.4% |
|
| Credit score (0-100) | | 0 |
6 |
12 |
54 |
67 |
80 |
32 |
33 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
-0.0 |
0.0 |
0.0 |
2.2 |
286.7 |
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 |
-99.0 |
228 |
10,067 |
18,108 |
2,951 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-164 |
155 |
9,924 |
17,625 |
2,604 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-164 |
155 |
9,924 |
17,625 |
2,604 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-164.0 |
138.0 |
9,798.0 |
17,183.0 |
2,245.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-128.0 |
108.0 |
7,642.0 |
13,403.0 |
1,714.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-164 |
138 |
9,798 |
17,183 |
2,245 |
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 |
-121 |
-13.0 |
7,629 |
17,634 |
13,348 |
13,341 |
13,341 |
|
| Interest-bearing liabilities | | 0.0 |
120 |
42.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
42.0 |
114 |
9,817 |
21,567 |
13,938 |
13,341 |
13,341 |
|
|
| Net Debt | | 0.0 |
114 |
36.0 |
-9.0 |
-4.0 |
0.0 |
-13,341 |
-13,341 |
|
|
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 |
-99.0 |
228 |
10,067 |
18,108 |
2,951 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4,315.4% |
79.9% |
-83.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
25.0% |
-100.0% |
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 |
42 |
114 |
9,817 |
21,567 |
13,938 |
13,341 |
13,341 |
|
| Balance sheet change% | | 0.0% |
0.0% |
171.4% |
8,511.4% |
119.7% |
-35.4% |
-4.3% |
0.0% |
|
| Added value | | 0.0 |
-164.0 |
155.0 |
9,924.0 |
17,625.0 |
2,604.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
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% |
165.7% |
68.0% |
98.6% |
97.3% |
88.2% |
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% |
-100.6% |
106.9% |
199.6% |
113.3% |
16.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-133.3% |
187.9% |
258.7% |
140.7% |
19.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-304.8% |
138.5% |
197.4% |
106.1% |
11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-74.2% |
-10.2% |
77.7% |
81.8% |
95.8% |
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% |
-69.5% |
23.2% |
-0.1% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-99.2% |
-323.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
21.0% |
600.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
6.0 |
6.0 |
9.0 |
4.0 |
0.0 |
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 |
-118.0 |
-13.0 |
-2,170.0 |
-3,925.0 |
-587.0 |
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 |
-82 |
78 |
4,962 |
4,406 |
521 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-82 |
78 |
4,962 |
4,406 |
521 |
0 |
0 |
|
| EBIT / employee | | 0 |
-82 |
78 |
4,962 |
4,406 |
521 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-64 |
54 |
3,821 |
3,351 |
343 |
0 |
0 |
|
|