 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.2% |
3.2% |
5.1% |
1.2% |
0.8% |
7.5% |
7.3% |
|
 | Credit score (0-100) | | 0 |
15 |
54 |
43 |
81 |
92 |
32 |
33 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
A |
AA |
BB |
BBB |
|
 | Credit limit (mUSD) | | 0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
11.8 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
26 |
101 |
262 |
291 |
294 |
294 |
294 |
|
 | Gross profit | | 0.0 |
-1.0 |
3.7 |
49.4 |
57.5 |
28.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.7 |
2.5 |
42.8 |
53.1 |
27.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.7 |
2.5 |
42.8 |
53.1 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.7 |
2.3 |
42.8 |
56.8 |
31.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.7 |
2.3 |
42.8 |
56.1 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.7 |
2.5 |
42.8 |
56.8 |
31.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.9 |
3.1 |
45.5 |
79.1 |
89.6 |
85.7 |
85.7 |
|
 | Interest-bearing liabilities | | 0.0 |
2.8 |
0.0 |
0.0 |
1.3 |
6.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
9.5 |
19.1 |
77.5 |
153 |
127 |
85.7 |
85.7 |
|
|
 | Net Debt | | 0.0 |
0.6 |
0.0 |
0.0 |
-49.2 |
-58.7 |
-85.7 |
-85.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
26 |
101 |
262 |
291 |
294 |
294 |
294 |
|
 | Net sales growth | | 0.0% |
0.0% |
296.5% |
158.6% |
11.4% |
1.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1.0 |
3.7 |
49.4 |
57.5 |
28.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,251.6% |
16.4% |
-50.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
4 |
5 |
9 |
10 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
25.0% |
80.0% |
11.1% |
-10.0% |
-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 |
10 |
19 |
77 |
153 |
127 |
86 |
86 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
101.0% |
305.1% |
97.1% |
-16.6% |
-32.7% |
0.0% |
|
 | Added value | | 0.0 |
-1.7 |
2.5 |
42.8 |
53.1 |
27.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-6.6% |
2.5% |
16.3% |
18.2% |
9.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-6.6% |
2.5% |
16.3% |
18.2% |
9.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-6.6% |
2.5% |
16.3% |
18.2% |
9.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
167.6% |
67.8% |
86.6% |
92.5% |
95.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-6.6% |
2.3% |
16.4% |
19.3% |
10.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-6.6% |
2.3% |
16.4% |
19.3% |
10.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-6.6% |
2.5% |
16.3% |
19.5% |
10.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-17.5% |
17.3% |
88.5% |
49.3% |
22.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-44.6% |
21.7% |
88.5% |
71.9% |
35.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-181.3% |
113.7% |
176.1% |
90.1% |
36.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
9.7% |
100.0% |
100.0% |
51.8% |
70.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
33.7% |
0.0% |
0.0% |
25.3% |
12.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
25.0% |
0.0% |
0.0% |
8.0% |
-9.2% |
-29.1% |
-29.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-35.4% |
0.0% |
0.0% |
-92.6% |
-216.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
303.7% |
0.0% |
0.0% |
1.6% |
6.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
0.0% |
0.0% |
0.9% |
0.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
38.0 |
0.0 |
0.0 |
47.3 |
27.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
81.5 |
28.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
37.3% |
0.0% |
0.0% |
49.2% |
37.3% |
29.1% |
29.1% |
|
 | Net working capital | | 0.0 |
0.9 |
0.0 |
0.0 |
69.8 |
72.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
3.6% |
0.0% |
0.0% |
23.9% |
24.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
6 |
20 |
29 |
29 |
33 |
0 |
0 |
|
 | Added value / employee | | 0 |
-0 |
0 |
5 |
5 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
0 |
5 |
5 |
3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
0 |
5 |
5 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
0 |
5 |
6 |
3 |
0 |
0 |
|