|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 7.0% |
5.5% |
5.1% |
6.0% |
3.7% |
6.4% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 36 |
41 |
42 |
38 |
51 |
37 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -0.3 |
-0.6 |
-0.4 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -0.3 |
-0.6 |
-0.4 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -0.3 |
-0.6 |
-0.4 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 29.5 |
37.1 |
-302.9 |
-339.2 |
233.0 |
106.1 |
0.0 |
0.0 |
|
 | Net earnings | | 28.9 |
28.9 |
-291.6 |
-264.6 |
181.8 |
82.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 29.5 |
37.1 |
-303 |
-339 |
233 |
106 |
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 | | 225 |
254 |
1,598 |
1,333 |
1,515 |
1,598 |
1,472 |
1,472 |
|
 | Interest-bearing liabilities | | 272 |
381 |
2,431 |
1,520 |
1,583 |
1,649 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 498 |
643 |
4,029 |
2,853 |
3,098 |
3,246 |
1,472 |
1,472 |
|
|
 | Net Debt | | 272 |
380 |
2,256 |
1,520 |
1,583 |
1,649 |
-1,472 |
-1,472 |
|
|
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 | | -0.3 |
-0.6 |
-0.4 |
-0.6 |
-0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-75.6% |
20.6% |
-44.6% |
97.6% |
0.0% |
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) | | 498 |
643 |
4,029 |
2,853 |
3,098 |
3,246 |
1,472 |
1,472 |
|
 | Balance sheet change% | | 31.8% |
29.2% |
527.0% |
-29.2% |
8.6% |
4.8% |
-54.7% |
0.0% |
|
 | Added value | | -0.3 |
-0.6 |
-0.4 |
-0.6 |
-0.0 |
0.0 |
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 |
0.0 |
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% |
0.0% |
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 % | | 8.0% |
8.0% |
5.6% |
0.2% |
9.9% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.0% |
8.0% |
5.6% |
0.2% |
9.9% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | 13.7% |
12.1% |
-31.5% |
-18.1% |
12.8% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.2% |
39.5% |
39.7% |
46.7% |
48.9% |
49.2% |
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, % | | -86,421.6% |
-68,781.2% |
-513,982.2% |
-239,374.0% |
-10,551,840.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 121.0% |
149.8% |
152.2% |
114.1% |
104.5% |
103.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
2.6% |
30.8% |
17.6% |
4.0% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
0.1 |
175.1 |
0.2 |
0.2 |
0.2 |
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 | | -272.5 |
-388.5 |
-1,873.8 |
-1,434.1 |
-1,548.1 |
-1,637.2 |
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 |
|
|