|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
22.7% |
5.7% |
1.0% |
4.0% |
6.2% |
5.9% |
|
 | Credit score (0-100) | | 0 |
25 |
4 |
39 |
85 |
49 |
38 |
39 |
|
 | Credit rating | | N/A |
BB |
B |
BBB |
A |
BBB |
BBB |
BBB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
-0.0 |
0.0 |
426.7 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
15,420 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
15,059 |
646 |
117 |
3,509 |
816 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1,806 |
-562 |
-478 |
804 |
-1,046 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1,806 |
-562 |
-484 |
777 |
-1,126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1,808.7 |
-1,534.2 |
-352.6 |
1,336.4 |
-982.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
364.4 |
-1,433.7 |
-48.5 |
1,095.7 |
-832.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1,809 |
-1,534 |
-353 |
1,336 |
-983 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
63.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
418 |
-1,016 |
3,856 |
4,952 |
3,073 |
3,005 |
3,005 |
|
 | Interest-bearing liabilities | | 0.0 |
53.6 |
1,114 |
415 |
778 |
2,706 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
13,542 |
1,080 |
7,468 |
8,442 |
7,694 |
3,005 |
3,005 |
|
|
 | Net Debt | | 0.0 |
-373 |
865 |
-4,981 |
-4,752 |
-1,224 |
-2,937 |
-2,937 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
15,420 |
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 |
15,059 |
646 |
117 |
3,509 |
816 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-95.7% |
-81.9% |
2,901.9% |
-76.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
9 |
9 |
14 |
16 |
25 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
55.6% |
14.3% |
56.3% |
-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) | | 0 |
13,542 |
1,080 |
7,468 |
8,442 |
7,694 |
3,005 |
3,005 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-92.0% |
591.3% |
13.1% |
-8.9% |
-60.9% |
0.0% |
|
 | Added value | | 0.0 |
1,805.6 |
-562.1 |
-477.8 |
782.8 |
-1,046.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
67 |
-27 |
-23 |
-63 |
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 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
12.0% |
-86.9% |
-414.0% |
22.1% |
-138.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
13.4% |
7.5% |
-7.2% |
11.9% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
384.2% |
-190.4% |
-11.9% |
26.0% |
-16.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
87.2% |
-191.4% |
-2.0% |
24.9% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
3.1% |
-48.5% |
51.6% |
58.7% |
39.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
85.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-20.7% |
-153.9% |
1,042.5% |
-591.2% |
117.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
12.8% |
-109.7% |
10.8% |
15.7% |
88.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.6% |
4.3% |
1.1% |
2.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
2.1 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
2.1 |
2.4 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
426.9 |
248.9 |
5,396.2 |
5,529.5 |
3,930.2 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
309.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
61.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
87.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
470.6 |
-118.8 |
3,403.5 |
4,248.5 |
2,668.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
1,713 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
201 |
-62 |
-34 |
49 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
201 |
-62 |
-34 |
50 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 0 |
201 |
-62 |
-35 |
49 |
-45 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
40 |
-159 |
-3 |
68 |
-33 |
0 |
0 |
|
|