|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 2.5% |
1.2% |
1.1% |
1.4% |
1.3% |
2.7% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 64 |
83 |
84 |
77 |
79 |
59 |
9 |
10 |
|
| Credit rating | | BBB |
A |
A |
A |
A |
BBB |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
41.0 |
94.9 |
26.4 |
61.8 |
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 | | 1,095 |
3,084 |
3,704 |
5,260 |
7,321 |
7,220 |
0.0 |
0.0 |
|
| EBITDA | | 581 |
400 |
594 |
1,650 |
2,732 |
326 |
0.0 |
0.0 |
|
| EBIT | | 431 |
216 |
562 |
1,600 |
2,675 |
279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 441.7 |
252.9 |
629.6 |
1,667.4 |
2,672.8 |
212.6 |
0.0 |
0.0 |
|
| Net earnings | | 353.8 |
197.1 |
490.2 |
1,298.5 |
2,132.0 |
199.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 442 |
253 |
630 |
1,667 |
2,673 |
213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
37.5 |
113 |
88.6 |
72.9 |
50.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 608 |
806 |
1,296 |
1,394 |
2,226 |
325 |
-1,206 |
-1,206 |
|
| Interest-bearing liabilities | | 0.0 |
316 |
219 |
347 |
91.3 |
6,725 |
1,206 |
1,206 |
|
| Balance sheet total (assets) | | 773 |
1,847 |
2,306 |
2,847 |
4,614 |
8,452 |
0.0 |
0.0 |
|
|
| Net Debt | | -50.2 |
100 |
71.5 |
-4.4 |
-2,061 |
6,419 |
1,206 |
1,206 |
|
|
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 | | 1,095 |
3,084 |
3,704 |
5,260 |
7,321 |
7,220 |
0.0 |
0.0 |
|
| Gross profit growth | | 44.2% |
181.7% |
20.1% |
42.0% |
39.2% |
-1.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
30 |
35 |
40 |
57 |
71 |
0 |
0 |
|
| Employee growth % | | 0.0% |
1,400.0% |
16.7% |
14.3% |
42.5% |
24.6% |
-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) | | 773 |
1,847 |
2,306 |
2,847 |
4,614 |
8,452 |
0 |
0 |
|
| Balance sheet change% | | 22.7% |
138.9% |
24.9% |
23.5% |
62.0% |
83.2% |
-100.0% |
0.0% |
|
| Added value | | 581.0 |
400.3 |
593.8 |
1,649.6 |
2,724.9 |
326.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -300 |
-297 |
44 |
-74 |
-73 |
1,824 |
-1,944 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 39.4% |
7.0% |
15.2% |
30.4% |
36.5% |
3.9% |
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 % | | 63.0% |
19.4% |
30.4% |
64.8% |
71.8% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 82.0% |
26.6% |
41.6% |
89.8% |
117.7% |
6.4% |
0.0% |
0.0% |
|
| ROE % | | 82.0% |
27.9% |
46.7% |
96.5% |
117.8% |
15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.7% |
43.6% |
56.2% |
49.0% |
48.3% |
3.8% |
-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, % | | -8.6% |
25.1% |
12.0% |
-0.3% |
-75.4% |
1,967.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
39.2% |
16.9% |
24.9% |
4.1% |
2,068.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
0.8% |
0.8% |
1.0% |
2.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 10.7 |
2.3 |
3.2 |
3.2 |
2.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 10.7 |
2.3 |
3.2 |
3.2 |
2.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.2 |
215.7 |
147.4 |
351.7 |
2,152.3 |
305.7 |
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 | | 565.2 |
1,014.1 |
1,501.1 |
1,896.5 |
2,992.3 |
-953.5 |
-603.0 |
-603.0 |
|
| 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 | | 290 |
13 |
17 |
41 |
48 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 290 |
13 |
17 |
41 |
48 |
5 |
0 |
0 |
|
| EBIT / employee | | 215 |
7 |
16 |
40 |
47 |
4 |
0 |
0 |
|
| Net earnings / employee | | 177 |
7 |
14 |
32 |
37 |
3 |
0 |
0 |
|
|