|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 1.3% |
6.4% |
5.1% |
2.1% |
0.7% |
0.8% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 81 |
38 |
43 |
66 |
94 |
90 |
8 |
8 |
|
 | Credit rating | | A |
BBB |
BBB |
A |
AA |
AA |
B |
B |
|
 | Credit limit (kEUR) | | 190.3 |
0.0 |
0.0 |
0.6 |
1,916.1 |
1,869.4 |
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 | | -7.6 |
-8,743 |
-80.9 |
-71.0 |
182 |
-63.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-8,743 |
-80.9 |
-71.0 |
182 |
-63.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-8,743 |
-80.9 |
-71.0 |
182 |
-63.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 311.6 |
-8,627.6 |
-3,542.2 |
3,496.8 |
7,442.7 |
6,220.2 |
0.0 |
0.0 |
|
 | Net earnings | | 303.3 |
-8,627.6 |
-3,534.0 |
3,496.8 |
7,442.7 |
6,220.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 312 |
-8,628 |
-3,542 |
3,497 |
7,443 |
6,220 |
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 | | 18,720 |
10,093 |
6,559 |
10,056 |
20,741 |
22,901 |
142 |
142 |
|
 | Interest-bearing liabilities | | 13,341 |
0.0 |
3,099 |
3,020 |
3,423 |
3,492 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,411 |
13,168 |
9,731 |
13,192 |
24,242 |
26,472 |
142 |
142 |
|
|
 | Net Debt | | 13,341 |
0.0 |
3,099 |
3,020 |
3,423 |
3,492 |
-142 |
-142 |
|
|
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 | | -7.6 |
-8,743 |
-80.9 |
-71.0 |
182 |
-63.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 82.1% |
-115,666.9% |
99.1% |
12.2% |
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) | | 25,411 |
13,168 |
9,731 |
13,192 |
24,242 |
26,472 |
142 |
142 |
|
 | Balance sheet change% | | 1.1% |
-48.2% |
-26.1% |
35.6% |
83.8% |
9.2% |
-99.5% |
0.0% |
|
 | Added value | | -7.6 |
-8,742.7 |
-80.9 |
-71.0 |
182.0 |
-63.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.2% |
-44.7% |
29.5% |
-31.8% |
41.3% |
24.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-40.9% |
-35.8% |
30.8% |
41.5% |
24.6% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-59.9% |
-42.4% |
42.1% |
48.3% |
28.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.7% |
76.6% |
67.4% |
76.2% |
85.6% |
86.5% |
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, % | | -176,648.6% |
0.0% |
-3,832.5% |
-4,252.7% |
1,881.1% |
-5,503.0% |
0.0% |
0.0% |
|
 | Gearing % | | 71.3% |
0.0% |
47.2% |
30.0% |
16.5% |
15.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
8.9% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 5,552.3 |
-3,075.3 |
-3,150.6 |
-3,112.5 |
-3,215.9 |
-3,287.2 |
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 |
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 |
|
|