|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
0.0% |
1.3% |
0.6% |
9.1% |
9.1% |
|
| Credit score (0-100) | | 0 |
0 |
57 |
0 |
80 |
96 |
27 |
27 |
|
| Credit rating | | N/A |
N/A |
BBB |
N/A |
A |
AA |
BB |
BB |
|
| Credit limit (kUSD) | | 0.0 |
0.0 |
0.0 |
0.0 |
6,020.2 |
47,554.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
9,015 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
2,080 |
0.0 |
-891 |
-1,508 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2,968 |
0.0 |
-2,181 |
-4,029 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,968 |
0.0 |
-2,181 |
-4,029 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-65,577.0 |
0.0 |
193,064.0 |
64,547.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-65,539.0 |
0.0 |
181,986.0 |
58,970.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-65,577 |
0.0 |
193,064 |
64,547 |
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 |
0.0 |
83,167 |
0.0 |
434,073 |
478,873 |
449,401 |
449,401 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
20,018 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
110,545 |
0.0 |
445,529 |
485,183 |
449,401 |
449,401 |
|
|
| Net Debt | | 0.0 |
0.0 |
19,745 |
0.0 |
-78,231 |
-129,222 |
-449,401 |
-449,401 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
9,015 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
2,080 |
0.0 |
-891 |
-1,508 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-69.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
24 |
0 |
4 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
75.0% |
-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 |
0 |
110,545 |
0 |
445,529 |
485,183 |
449,401 |
449,401 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
8.9% |
-7.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2,968.0 |
0.0 |
-2,181.0 |
-4,029.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-32.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
-32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-32.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-142.7% |
0.0% |
244.8% |
267.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-727.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-727.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-727.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-58.7% |
0.0% |
43.4% |
14.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-62.9% |
0.0% |
44.6% |
14.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-78.8% |
0.0% |
41.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
75.2% |
0.0% |
97.4% |
98.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
303.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
300.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-665.3% |
0.0% |
3,586.9% |
3,207.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
24.1% |
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% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
7.1 |
21.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.0 |
7.1 |
21.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
273.0 |
0.0 |
78,231.0 |
129,222.0 |
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 |
31.8 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
39.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-3,803.0 |
0.0 |
9,567.0 |
38,088.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-42.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
376 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-124 |
0 |
-545 |
-576 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-124 |
0 |
-545 |
-576 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-124 |
0 |
-545 |
-576 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2,731 |
0 |
45,497 |
8,424 |
0 |
0 |
|
|