|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.4% |
26.7% |
9.5% |
5.9% |
1.8% |
1.8% |
8.6% |
8.4% |
|
 | Credit score (0-100) | | 27 |
2 |
25 |
39 |
70 |
72 |
29 |
29 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
-0.0 |
0.0 |
0.0 |
6.0 |
7.1 |
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 | | 1.0 |
-34.0 |
2,510 |
11,734 |
3,976 |
1,784 |
0.0 |
0.0 |
|
 | EBITDA | | 1.0 |
-186 |
2,387 |
10,514 |
3,525 |
1,529 |
0.0 |
0.0 |
|
 | EBIT | | 1.0 |
-186 |
2,387 |
10,514 |
3,525 |
1,529 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-220.0 |
2,285.0 |
10,200.0 |
3,809.0 |
1,910.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-172.0 |
1,782.0 |
7,956.0 |
3,128.0 |
1,560.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-220 |
2,285 |
10,200 |
3,809 |
1,910 |
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 | | 8.0 |
-164 |
1,618 |
9,074 |
10,202 |
10,980 |
10,973 |
10,973 |
|
 | Interest-bearing liabilities | | 108 |
453 |
0.0 |
9.0 |
52.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 116 |
294 |
2,131 |
11,914 |
11,053 |
11,050 |
10,973 |
10,973 |
|
|
 | Net Debt | | 98.0 |
443 |
-5.0 |
7.0 |
50.0 |
-2.0 |
-10,973 |
-10,973 |
|
|
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 | | 1.0 |
-34.0 |
2,510 |
11,734 |
3,976 |
1,784 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
367.5% |
-66.1% |
-55.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
-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) | | 116 |
294 |
2,131 |
11,914 |
11,053 |
11,050 |
10,973 |
10,973 |
|
 | Balance sheet change% | | 0.0% |
153.4% |
624.8% |
459.1% |
-7.2% |
-0.0% |
-0.7% |
0.0% |
|
 | Added value | | 1.0 |
-186.0 |
2,387.0 |
10,514.0 |
3,525.0 |
1,529.0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
547.1% |
95.1% |
89.6% |
88.7% |
85.7% |
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 % | | 0.9% |
-64.8% |
184.4% |
150.5% |
40.3% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.9% |
-65.4% |
230.5% |
197.5% |
47.9% |
19.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-113.9% |
186.4% |
148.8% |
32.5% |
14.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.9% |
-35.8% |
75.9% |
76.2% |
92.3% |
99.4% |
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, % | | 9,800.0% |
-238.2% |
-0.2% |
0.1% |
1.4% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,350.0% |
-276.2% |
0.0% |
0.1% |
0.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
12.1% |
45.0% |
8,155.6% |
2,685.2% |
400.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.1 |
0.0 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.1 |
0.0 |
0.1 |
3.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.0 |
10.0 |
5.0 |
2.0 |
2.0 |
2.0 |
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 | | -98.0 |
-270.0 |
-460.0 |
-2,837.0 |
-751.0 |
154.0 |
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 |
-186 |
1,194 |
2,629 |
881 |
382 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-186 |
1,194 |
2,629 |
881 |
382 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-186 |
1,194 |
2,629 |
881 |
382 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-172 |
891 |
1,989 |
782 |
390 |
0 |
0 |
|
|