|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.7% |
2.1% |
1.5% |
2.1% |
1.2% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 63 |
61 |
68 |
75 |
66 |
80 |
32 |
32 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
3.6 |
177.4 |
2.2 |
1,237.1 |
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 | | -10.5 |
-11.3 |
-16.2 |
-18.6 |
-17.8 |
-20.9 |
0.0 |
0.0 |
|
 | EBITDA | | -10.5 |
-11.3 |
-16.2 |
-18.6 |
-17.8 |
-20.9 |
0.0 |
0.0 |
|
 | EBIT | | -10.5 |
-11.3 |
-16.2 |
-18.6 |
-17.8 |
-20.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -189.8 |
-1,433.5 |
43,475.8 |
603.9 |
-2,668.6 |
10,604.4 |
0.0 |
0.0 |
|
 | Net earnings | | -157.7 |
-1,117.4 |
43,811.2 |
698.0 |
-2,081.4 |
13,331.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -190 |
-1,434 |
43,476 |
604 |
-2,669 |
10,604 |
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 | | 1,894 |
777 |
44,588 |
45,286 |
43,204 |
56,536 |
56,525 |
56,525 |
|
 | Interest-bearing liabilities | | 343,113 |
376,626 |
301,743 |
301,142 |
300,313 |
289,134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 345,013 |
377,406 |
346,336 |
346,433 |
343,523 |
345,673 |
56,525 |
56,525 |
|
|
 | Net Debt | | 343,113 |
376,626 |
301,743 |
301,142 |
300,313 |
289,134 |
-56,525 |
-56,525 |
|
|
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 | | -10.5 |
-11.3 |
-16.2 |
-18.6 |
-17.8 |
-20.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
-7.1% |
-43.4% |
-15.2% |
4.7% |
-17.5% |
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) | | 345,013 |
377,406 |
346,336 |
346,433 |
343,523 |
345,673 |
56,525 |
56,525 |
|
 | Balance sheet change% | | -15.3% |
9.4% |
-8.2% |
0.0% |
-0.8% |
0.6% |
-83.6% |
0.0% |
|
 | Added value | | -10.5 |
-11.3 |
-16.2 |
-18.6 |
-17.8 |
-20.9 |
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 |
-5.0 |
-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% |
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 % | | -0.0% |
-0.0% |
12.4% |
0.5% |
-0.0% |
6.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
12.4% |
0.5% |
-0.0% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-83.7% |
193.2% |
1.6% |
-4.7% |
26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.5% |
0.2% |
12.9% |
13.1% |
12.6% |
16.4% |
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, % | | -3,253,801.4% |
-3,335,040.2% |
-1,863,301.5% |
-1,614,877.3% |
-1,690,097.4% |
-1,385,140.3% |
0.0% |
0.0% |
|
 | Gearing % | | 18,116.8% |
48,501.2% |
676.7% |
665.0% |
695.1% |
511.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
0.4% |
0.4% |
0.9% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
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 |
121.0 |
121.2 |
107.4 |
118.4 |
51.2 |
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 | | -340,429.1 |
-341,546.5 |
-297,735.3 |
-297,037.4 |
-299,118.8 |
-285,786.8 |
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 |
|
|