|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 2.7% |
5.7% |
3.4% |
15.4% |
23.3% |
17.3% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 62 |
41 |
54 |
12 |
3 |
8 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
BB |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
0.0 |
-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 | | 418 |
-694 |
-2.9 |
-5.3 |
-439 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | 418 |
-694 |
-4.9 |
-166 |
-453 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | 418 |
-694 |
-4.9 |
-166 |
-453 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 628.1 |
-113.9 |
-195.7 |
1,262.9 |
-455.8 |
-9.4 |
0.0 |
0.0 |
|
 | Net earnings | | 489.0 |
-88.9 |
-153.2 |
985.6 |
-455.8 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 628 |
-114 |
-196 |
1,263 |
-456 |
-9.4 |
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 | | 3,720 |
3,631 |
3,478 |
320 |
38.7 |
29.3 |
-272 |
-272 |
|
 | Interest-bearing liabilities | | 512 |
2,512 |
2,049 |
0.0 |
0.0 |
0.0 |
272 |
272 |
|
 | Balance sheet total (assets) | | 4,237 |
6,152 |
5,533 |
580 |
41.1 |
32.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,908 |
-3,473 |
-3,304 |
-494 |
-10.6 |
-31.3 |
272 |
272 |
|
|
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 | | 418 |
-694 |
-2.9 |
-5.3 |
-439 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
99.6% |
-82.4% |
-8,119.0% |
97.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 4,237 |
6,152 |
5,533 |
580 |
41 |
32 |
0 |
0 |
|
 | Balance sheet change% | | 30.8% |
45.2% |
-10.1% |
-89.5% |
-92.9% |
-22.3% |
-100.0% |
0.0% |
|
 | Added value | | 418.4 |
-693.8 |
-4.9 |
-165.7 |
-453.0 |
-9.5 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
165.9% |
3,098.9% |
103.1% |
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 % | | 16.8% |
-1.1% |
-0.1% |
41.5% |
-145.0% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 16.9% |
-1.1% |
-0.1% |
43.4% |
-251.1% |
-26.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
-2.4% |
-4.3% |
51.9% |
-254.3% |
-27.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 87.8% |
59.0% |
62.9% |
55.2% |
94.1% |
91.6% |
-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, % | | -695.0% |
500.5% |
67,914.3% |
298.0% |
2.3% |
327.9% |
0.0% |
0.0% |
|
 | Gearing % | | 13.8% |
69.2% |
58.9% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
3.7% |
8.4% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.2 |
2.4 |
2.7 |
2.2 |
17.0 |
11.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.2 |
2.4 |
2.7 |
2.2 |
17.0 |
11.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,420.1 |
5,984.6 |
5,353.0 |
493.8 |
10.6 |
31.3 |
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 | | 797.3 |
-2,062.4 |
-1,873.6 |
319.8 |
38.7 |
29.3 |
-135.8 |
-135.8 |
|
 | 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 | | 209 |
-347 |
-2 |
-83 |
-227 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 209 |
-347 |
-2 |
-83 |
-227 |
-10 |
0 |
0 |
|
 | EBIT / employee | | 209 |
-347 |
-2 |
-83 |
-227 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | 244 |
-44 |
-77 |
493 |
-228 |
-9 |
0 |
0 |
|
|