|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 9.5% |
8.2% |
7.3% |
15.9% |
13.3% |
7.5% |
7.1% |
7.1% |
|
 | Credit score (0-100) | | 27 |
31 |
33 |
11 |
16 |
31 |
34 |
34 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BBB |
BBB |
|
 | Credit limit (kUSD) | | 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 | | -18.6 |
-8.2 |
-12.6 |
-20.0 |
-19.0 |
-22.5 |
0.0 |
0.0 |
|
 | EBITDA | | -18.6 |
-8.2 |
-12.6 |
-20.0 |
-19.0 |
-22.5 |
0.0 |
0.0 |
|
 | EBIT | | -18.6 |
-8.2 |
-12.6 |
-20.0 |
-19.0 |
-22.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 337.3 |
338.7 |
825.8 |
-45.3 |
101.9 |
796.3 |
0.0 |
0.0 |
|
 | Net earnings | | 278.9 |
252.1 |
684.4 |
-53.9 |
82.5 |
609.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 337 |
339 |
826 |
-45.3 |
102 |
796 |
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 | | 8,683 |
8,935 |
9,620 |
9,566 |
9,648 |
10,257 |
10,236 |
10,236 |
|
 | Interest-bearing liabilities | | 1,410 |
274 |
427 |
434 |
441 |
624 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 10,175 |
9,235 |
10,063 |
10,015 |
10,107 |
10,903 |
10,236 |
10,236 |
|
|
 | Net Debt | | 1,235 |
200 |
371 |
403 |
417 |
623 |
-10,236 |
-10,236 |
|
|
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 | | -18.6 |
-8.2 |
-12.6 |
-20.0 |
-19.0 |
-22.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
55.7% |
-52.6% |
-58.9% |
5.0% |
-18.3% |
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) | | 10,175 |
9,235 |
10,063 |
10,015 |
10,107 |
10,903 |
10,236 |
10,236 |
|
 | Balance sheet change% | | -0.9% |
-9.2% |
9.0% |
-0.5% |
0.9% |
7.9% |
-6.1% |
0.0% |
|
 | Added value | | -18.6 |
-8.2 |
-12.6 |
-20.0 |
-19.0 |
-22.5 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 4.3% |
4.5% |
8.6% |
3.4% |
2.5% |
7.6% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
4.5% |
8.6% |
3.4% |
2.5% |
7.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
2.9% |
7.4% |
-0.6% |
0.9% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 85.3% |
96.8% |
95.6% |
95.5% |
95.5% |
94.1% |
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, % | | -6,644.1% |
-2,425.6% |
-2,954.1% |
-2,018.7% |
-2,197.1% |
-2,772.7% |
0.0% |
0.0% |
|
 | Gearing % | | 16.2% |
3.1% |
4.4% |
4.5% |
4.6% |
6.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
11.3% |
0.2% |
88.7% |
33.8% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.8 |
30.8 |
22.7 |
22.3 |
22.1 |
16.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.8 |
30.8 |
22.7 |
22.3 |
22.1 |
16.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.0 |
74.4 |
55.9 |
30.3 |
24.2 |
1.7 |
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 | | 8,683.4 |
8,935.4 |
9,619.8 |
9,565.9 |
9,648.4 |
10,257.4 |
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 |
|
|