|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
22.1% |
26.3% |
33.3% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
5 |
3 |
1 |
13 |
14 |
|
 | Credit rating | | N/A |
N/A |
N/A |
B |
B |
C |
BB |
BB |
|
 | Credit limit (kUSD) | | 0.0 |
4,312.5 |
0.3 |
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 |
73,838 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
141,331 |
0.0 |
664 |
-14.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
6,345 |
0.0 |
664 |
-14.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
6,345 |
0.0 |
664 |
-14.0 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
5,452.0 |
1.8 |
1,336.0 |
90.0 |
-17.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2,921.0 |
1.8 |
1,764.0 |
186.0 |
12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
5,452 |
0.0 |
1,336 |
90.0 |
-17.0 |
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 | | 0.0 |
10,546 |
3.4 |
3,389 |
575 |
587 |
492 |
492 |
|
 | Interest-bearing liabilities | | 0.0 |
5,659 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
22,488 |
0.0 |
3,983 |
614 |
604 |
492 |
492 |
|
|
 | Net Debt | | 0.0 |
5,659 |
0.0 |
0.0 |
0.0 |
0.0 |
-492 |
-492 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
73,838 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
141,331 |
0.0 |
664 |
-14.0 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-21.4% |
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) | | 0 |
22,488 |
0 |
3,983 |
614 |
604 |
492 |
492 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
-84.6% |
-1.6% |
-18.5% |
0.0% |
|
 | Added value | | 0.0 |
6,345.0 |
0.0 |
664.0 |
-14.0 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
8.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
4.5% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
7.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
28.9% |
0.0% |
33.8% |
4.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
39.1% |
0.0% |
39.8% |
4.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
27.7% |
0.0% |
52.0% |
9.4% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
46.0% |
75.4% |
85.1% |
93.6% |
97.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
16.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
89.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
53.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
36.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
2.0 |
0.0 |
6.7 |
15.7 |
35.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.0 |
0.0 |
6.7 |
15.7 |
35.5 |
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 |
-18.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
30.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
10,963.0 |
-1.1 |
3,389.0 |
575.0 |
587.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
14.8% |
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 |
|
|