|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 3.4% |
2.6% |
2.1% |
6.8% |
10.7% |
9.3% |
10.0% |
10.0% |
|
 | Credit score (0-100) | | 55 |
62 |
68 |
34 |
22 |
25 |
25 |
25 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BB |
BB |
BB |
BB |
|
 | Credit limit (kUSD) | | 0.0 |
0.0 |
1.8 |
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 | | 228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 228 |
0.0 |
0.0 |
-3.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
6.0 |
-5.0 |
-3.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | 157 |
6.0 |
-5.0 |
-3.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 336.0 |
690.0 |
386.0 |
522.0 |
188.0 |
96.0 |
0.0 |
0.0 |
|
 | Net earnings | | 336.0 |
690.0 |
386.0 |
417.0 |
144.0 |
75.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 157 |
6.0 |
-5.0 |
522 |
188 |
96.0 |
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 | | 20,398 |
21,088 |
21,474 |
21,891 |
1,035 |
1,110 |
1,027 |
1,027 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
113 |
156 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 20,494 |
21,280 |
21,589 |
21,997 |
1,192 |
1,287 |
1,027 |
1,027 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-16.0 |
-11.0 |
113 |
156 |
-1,027 |
-1,027 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 228 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 228 |
0.0 |
0.0 |
-3.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
33.3% |
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) | | 20,494 |
21,280 |
21,589 |
21,997 |
1,192 |
1,287 |
1,027 |
1,027 |
|
 | Balance sheet change% | | 2.2% |
3.8% |
1.5% |
1.9% |
-94.6% |
8.0% |
-20.2% |
0.0% |
|
 | Added value | | 157.0 |
6.0 |
-5.0 |
-3.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 68.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 68.9% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 147.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 147.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 68.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.8% |
0.0% |
-0.0% |
2.4% |
1.7% |
7.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.8% |
0.0% |
-0.0% |
2.4% |
1.7% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.7% |
3.3% |
1.8% |
1.9% |
1.3% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
99.5% |
86.8% |
86.2% |
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% |
0.0% |
320.0% |
366.7% |
-5,650.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
14.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
207.5 |
7.6 |
7.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
207.5 |
7.6 |
7.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
16.0 |
11.0 |
0.0 |
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 |
0.0 |
16.0 |
21,891.0 |
1,035.0 |
1,110.0 |
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 |
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 |
|
|