|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 2.1% |
1.4% |
1.4% |
2.7% |
7.4% |
6.2% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 69 |
79 |
78 |
58 |
32 |
37 |
11 |
11 |
|
 | Credit rating | | A |
A |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.1 |
8.6 |
8.8 |
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 | | 526 |
981 |
1,013 |
224 |
-1,473 |
-395 |
0.0 |
0.0 |
|
 | EBITDA | | 526 |
981 |
1,013 |
224 |
-1,473 |
-395 |
0.0 |
0.0 |
|
 | EBIT | | 90.8 |
545 |
577 |
-211 |
-1,908 |
-830 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -344.8 |
117.2 |
15.5 |
-796.5 |
-2,519.2 |
-1,483.3 |
0.0 |
0.0 |
|
 | Net earnings | | -296.6 |
117.2 |
15.5 |
-796.5 |
-2,519.2 |
-1,483.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -345 |
117 |
15.5 |
-797 |
-2,519 |
-1,483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 16,979 |
16,981 |
16,534 |
15,673 |
15,238 |
14,802 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 673 |
791 |
806 |
9.6 |
-2,510 |
-3,989 |
-4,014 |
-4,014 |
|
 | Interest-bearing liabilities | | 17,468 |
16,561 |
17,094 |
17,443 |
18,044 |
19,315 |
4,014 |
4,014 |
|
 | Balance sheet total (assets) | | 19,562 |
18,767 |
19,266 |
18,784 |
17,117 |
17,070 |
0.0 |
0.0 |
|
|
 | Net Debt | | 17,359 |
16,200 |
16,781 |
17,284 |
17,910 |
19,120 |
4,014 |
4,014 |
|
|
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 | | 526 |
981 |
1,013 |
224 |
-1,473 |
-395 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.9% |
86.4% |
3.3% |
-77.9% |
0.0% |
73.2% |
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) | | 19,562 |
18,767 |
19,266 |
18,784 |
17,117 |
17,070 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-4.1% |
2.7% |
-2.5% |
-8.9% |
-0.3% |
-100.0% |
0.0% |
|
 | Added value | | 526.1 |
980.6 |
1,012.6 |
224.0 |
-1,472.8 |
-394.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -871 |
-433 |
-882 |
-1,297 |
-871 |
-871 |
-14,802 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 17.2% |
55.6% |
57.0% |
-94.4% |
129.6% |
210.3% |
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 % | | 0.6% |
2.9% |
3.2% |
-1.1% |
-9.9% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
3.1% |
3.3% |
-1.1% |
-10.4% |
-4.3% |
0.0% |
0.0% |
|
 | ROE % | | -36.2% |
16.0% |
1.9% |
-195.3% |
-29.4% |
-8.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
4.3% |
4.4% |
0.1% |
-13.4% |
-19.9% |
-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, % | | 3,299.6% |
1,652.1% |
1,657.1% |
7,716.6% |
-1,216.1% |
-4,842.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,593.9% |
2,094.7% |
2,120.5% |
181,569.0% |
-719.0% |
-484.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.6% |
3.5% |
3.4% |
3.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.3 |
16.3 |
14.6 |
15.6 |
4.9 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.5 |
1.6 |
1.4 |
1.1 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 108.5 |
361.0 |
313.5 |
159.0 |
133.9 |
194.4 |
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 | | 154.3 |
455.7 |
517.6 |
387.3 |
67.6 |
523.8 |
-2,007.0 |
-2,007.0 |
|
 | 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 |
|
|