|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 1.0% |
2.6% |
5.9% |
7.3% |
8.1% |
5.5% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 88 |
62 |
39 |
32 |
29 |
40 |
11 |
11 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kEUR) | | 969.0 |
0.0 |
0.0 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4,042 |
331 |
174 |
-96.0 |
1.1 |
-33.3 |
0.0 |
0.0 |
|
 | EBITDA | | 4,042 |
331 |
174 |
-96.0 |
1.1 |
-33.3 |
0.0 |
0.0 |
|
 | EBIT | | 3,183 |
216 |
61.3 |
-209 |
-104 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3,174.1 |
214.7 |
60.8 |
-209.5 |
-104.0 |
-214.8 |
0.0 |
0.0 |
|
 | Net earnings | | 3,298.8 |
170.1 |
60.8 |
-209.5 |
-104.0 |
-214.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3,174 |
215 |
60.8 |
-210 |
-104 |
-215 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 24,876 |
3,225 |
3,112 |
2,999 |
2,894 |
2,773 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,734 |
2,014 |
2,074 |
1,865 |
1,761 |
1,203 |
-864 |
-864 |
|
 | Interest-bearing liabilities | | 14,635 |
1,964 |
44.4 |
44.4 |
44.4 |
46.2 |
864 |
864 |
|
 | Balance sheet total (assets) | | 31,857 |
4,407 |
4,486 |
4,296 |
4,192 |
3,235 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,631 |
1,715 |
-144 |
-197 |
-271 |
-232 |
864 |
864 |
|
|
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 | | 4,042 |
331 |
174 |
-96.0 |
1.1 |
-33.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 796.5% |
-91.8% |
-47.4% |
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) | | 31,857 |
4,407 |
4,486 |
4,296 |
4,192 |
3,235 |
0 |
0 |
|
 | Balance sheet change% | | 542.7% |
-86.2% |
1.8% |
-4.2% |
-2.4% |
-22.8% |
-100.0% |
0.0% |
|
 | Added value | | 4,041.9 |
331.3 |
174.2 |
-96.0 |
9.5 |
-33.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20,563 |
-21,767 |
-226 |
-227 |
-210 |
-233 |
-2,773 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 78.7% |
65.2% |
35.2% |
218.1% |
-9,617.9% |
438.1% |
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 % | | 17.3% |
1.2% |
1.4% |
-4.8% |
-2.4% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | 19.3% |
1.3% |
2.0% |
-10.4% |
-5.6% |
-9.6% |
0.0% |
0.0% |
|
 | ROE % | | 38.1% |
2.2% |
3.0% |
-10.6% |
-5.7% |
-14.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 44.9% |
47.5% |
46.2% |
43.4% |
42.0% |
37.2% |
-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, % | | 287.8% |
517.7% |
-82.6% |
205.1% |
-25,125.6% |
697.5% |
0.0% |
0.0% |
|
 | Gearing % | | 106.6% |
97.6% |
2.1% |
2.4% |
2.5% |
3.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.2% |
0.3% |
152.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
4.6 |
0.6 |
0.5 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
2.8 |
0.6 |
0.5 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,004.0 |
249.2 |
188.3 |
241.3 |
315.8 |
278.6 |
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 | | 3,492.9 |
753.0 |
-993.2 |
-1,089.3 |
-1,088.4 |
-1,512.7 |
-432.1 |
-432.1 |
|
 | 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 |
|
|