 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 1.8% |
3.5% |
3.1% |
2.4% |
0.8% |
1.4% |
6.3% |
6.3% |
|
 | Credit score (0-100) | | 73 |
54 |
56 |
62 |
92 |
76 |
37 |
37 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
AA |
A |
BBB |
BBB |
|
 | Credit limit (mEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.5 |
0.3 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
19 |
37 |
59 |
91 |
151 |
151 |
151 |
|
 | Gross profit | | 18.7 |
6.4 |
10.3 |
17.6 |
25.3 |
49.8 |
0.0 |
0.0 |
|
 | EBITDA | | 2.2 |
0.6 |
2.6 |
3.1 |
5.8 |
13.9 |
0.0 |
0.0 |
|
 | EBIT | | 2.0 |
0.6 |
2.6 |
3.1 |
5.6 |
13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.2 |
0.3 |
1.8 |
2.0 |
4.6 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.9 |
0.3 |
1.8 |
2.0 |
3.6 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.2 |
0.6 |
2.6 |
3.1 |
4.6 |
11.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.6 |
0.0 |
0.0 |
0.0 |
6.8 |
6.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.4 |
0.5 |
2.3 |
4.8 |
8.0 |
39.2 |
38.8 |
38.8 |
|
 | Interest-bearing liabilities | | 16.7 |
0.0 |
0.0 |
0.0 |
11.3 |
28.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 24.9 |
8.5 |
14.4 |
28.1 |
32.4 |
119 |
38.8 |
38.8 |
|
|
 | Net Debt | | 9.1 |
0.0 |
0.0 |
0.0 |
8.4 |
25.5 |
-38.8 |
-38.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
19 |
37 |
59 |
91 |
151 |
151 |
151 |
|
 | Net sales growth | | 0.0% |
0.0% |
91.9% |
62.5% |
53.4% |
65.7% |
0.0% |
0.0% |
|
 | Gross profit | | 18.7 |
6.4 |
10.3 |
17.6 |
25.3 |
49.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 149.1% |
-65.5% |
59.3% |
71.0% |
44.0% |
97.1% |
-100.0% |
0.0% |
|
 | Employees | | 19 |
0 |
0 |
0 |
159 |
382 |
0 |
0 |
|
 | Employee growth % | | 58.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
140.3% |
-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) | | 25 |
9 |
14 |
28 |
32 |
119 |
39 |
39 |
|
 | Balance sheet change% | | 321.3% |
-65.8% |
68.7% |
95.2% |
15.4% |
266.8% |
-67.3% |
0.0% |
|
 | Added value | | 2.2 |
0.6 |
2.6 |
3.1 |
5.6 |
13.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.9% |
7.2% |
5.3% |
6.2% |
9.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1 |
0 |
0 |
7 |
-0 |
-7 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
2.9% |
7.2% |
5.3% |
6.3% |
9.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
2.9% |
7.2% |
5.3% |
6.2% |
9.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 10.6% |
8.6% |
25.7% |
17.8% |
22.3% |
27.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.6% |
5.0% |
3.4% |
4.0% |
5.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.6% |
5.0% |
3.4% |
4.2% |
6.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2.9% |
7.2% |
5.3% |
5.0% |
7.8% |
0.0% |
0.0% |
|
 | ROA % | | 12.8% |
3.3% |
23.1% |
14.7% |
18.7% |
89.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.7% |
4.1% |
23.1% |
14.7% |
22.8% |
148.9% |
0.0% |
0.0% |
|
 | ROE % | | 88.8% |
31.4% |
131.3% |
57.5% |
57.1% |
37.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 5.8% |
100.0% |
100.0% |
100.0% |
24.8% |
33.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
35.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
33.2% |
-25.7% |
-25.7% |
|
 | Net int. bear. debt to EBITDA, % | | 420.4% |
0.0% |
0.0% |
0.0% |
145.0% |
183.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,166.2% |
0.0% |
0.0% |
0.0% |
141.4% |
73.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.2% |
0.0% |
0.0% |
0.0% |
18.7% |
279.7% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
42.9 |
35.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
38.4 |
22.1 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.6% |
35.9% |
25.7% |
25.7% |
|
 | Net working capital | | 0.8 |
0.0 |
0.0 |
0.0 |
3.3 |
0.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
0.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
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 |
|