|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
16.8% |
5.4% |
5.0% |
2.0% |
2.1% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 17 |
10 |
40 |
43 |
68 |
67 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
1.4 |
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 | | 949 |
1,880 |
7,501 |
17,824 |
4,591 |
10,507 |
0.0 |
0.0 |
|
 | EBITDA | | 709 |
1,620 |
6,889 |
17,126 |
4,208 |
9,207 |
0.0 |
0.0 |
|
 | EBIT | | 709 |
1,620 |
6,889 |
17,126 |
4,208 |
9,207 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 709.0 |
1,601.0 |
6,771.0 |
17,157.0 |
4,138.0 |
9,490.0 |
0.0 |
0.0 |
|
 | Net earnings | | 553.0 |
1,249.0 |
5,284.0 |
13,380.0 |
3,191.0 |
7,401.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 709 |
1,601 |
6,771 |
17,157 |
4,138 |
9,490 |
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 | | 560 |
1,737 |
6,956 |
17,587 |
14,778 |
18,179 |
18,172 |
18,172 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
509 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 755 |
2,348 |
9,241 |
21,698 |
15,843 |
19,934 |
18,172 |
18,172 |
|
|
 | Net Debt | | -4.0 |
-3.0 |
502 |
-4.0 |
-6.0 |
-4.0 |
-18,172 |
-18,172 |
|
|
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 | | 949 |
1,880 |
7,501 |
17,824 |
4,591 |
10,507 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
98.1% |
299.0% |
137.6% |
-74.2% |
128.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
4 |
4 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
0.0% |
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) | | 755 |
2,348 |
9,241 |
21,698 |
15,843 |
19,934 |
18,172 |
18,172 |
|
 | Balance sheet change% | | 0.0% |
211.0% |
293.6% |
134.8% |
-27.0% |
25.8% |
-8.8% |
0.0% |
|
 | Added value | | 709.0 |
1,620.0 |
6,889.0 |
17,126.0 |
4,208.0 |
9,207.0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 74.7% |
86.2% |
91.8% |
96.1% |
91.7% |
87.6% |
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 % | | 93.9% |
104.4% |
118.9% |
111.8% |
24.5% |
53.1% |
0.0% |
0.0% |
|
 | ROI % | | 124.4% |
140.4% |
149.7% |
138.0% |
28.4% |
57.7% |
0.0% |
0.0% |
|
 | ROE % | | 98.8% |
108.8% |
121.6% |
109.0% |
19.7% |
44.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 74.2% |
74.0% |
75.3% |
81.1% |
93.3% |
91.2% |
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, % | | -0.6% |
-0.2% |
7.3% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
7.3% |
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% |
46.4% |
51.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.1 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.1 |
3.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
3.0 |
7.0 |
4.0 |
6.0 |
4.0 |
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 | | 570.0 |
1,737.0 |
-2,248.0 |
-4,077.0 |
-1,057.0 |
-1,748.0 |
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 | | 236 |
405 |
1,722 |
4,282 |
1,052 |
1,841 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 236 |
405 |
1,722 |
4,282 |
1,052 |
1,841 |
0 |
0 |
|
 | EBIT / employee | | 236 |
405 |
1,722 |
4,282 |
1,052 |
1,841 |
0 |
0 |
|
 | Net earnings / employee | | 184 |
312 |
1,321 |
3,345 |
798 |
1,480 |
0 |
0 |
|
|