 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 1.8% |
3.8% |
4.2% |
6.4% |
2.8% |
6.4% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 74 |
52 |
48 |
36 |
58 |
36 |
17 |
17 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.8 |
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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -5.0 |
11.7 |
-4.8 |
-4.9 |
-4.7 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
11.7 |
-4.8 |
-4.9 |
-4.7 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
11.7 |
-4.8 |
-4.9 |
-4.7 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 340.3 |
96.7 |
76.1 |
-75.2 |
178.4 |
-8.2 |
0.0 |
0.0 |
|
 | Net earnings | | 340.3 |
96.7 |
76.1 |
-75.2 |
178.4 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 340 |
96.7 |
76.1 |
-75.2 |
178 |
-8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,361 |
1,258 |
584 |
509 |
487 |
404 |
-53.5 |
-53.5 |
|
 | Interest-bearing liabilities | | 0.0 |
2.5 |
658 |
668 |
875 |
956 |
53.5 |
53.5 |
|
 | Balance sheet total (assets) | | 1,393 |
1,275 |
1,255 |
1,191 |
1,376 |
1,374 |
0.0 |
0.0 |
|
|
 | Net Debt | | -104 |
-1.1 |
657 |
664 |
871 |
954 |
53.5 |
53.5 |
|
|
See the entire balance sheet |
|
 | 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 | | -5.0 |
11.7 |
-4.8 |
-4.9 |
-4.7 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.5% |
0.0% |
0.0% |
-1.2% |
2.2% |
-39.1% |
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) | | 1,393 |
1,275 |
1,255 |
1,191 |
1,376 |
1,374 |
0 |
0 |
|
 | Balance sheet change% | | 21.0% |
-8.4% |
-1.6% |
-5.1% |
15.5% |
-0.1% |
-100.0% |
0.0% |
|
 | Added value | | -5.0 |
11.7 |
-4.8 |
-4.9 |
-4.7 |
-6.6 |
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 | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
 | 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 % | | 26.8% |
7.3% |
6.2% |
-6.0% |
14.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 26.9% |
7.3% |
6.2% |
-6.0% |
14.2% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 27.4% |
7.4% |
8.3% |
-13.8% |
35.8% |
-1.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 97.7% |
98.6% |
46.5% |
42.7% |
35.4% |
29.4% |
-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, % | | 2,099.4% |
-9.7% |
-13,698.6% |
-13,678.8% |
-18,356.1% |
-14,446.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.2% |
112.6% |
131.4% |
179.6% |
236.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
47.5% |
0.7% |
0.3% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | 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 | | 103.3 |
-2.3 |
-660.6 |
-676.8 |
-883.3 |
-966.5 |
-26.8 |
-26.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
|