 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.3% |
1.1% |
1.5% |
0.8% |
0.5% |
0.4% |
5.6% |
5.1% |
|
 | Credit score (0-100) | | 100 |
84 |
76 |
93 |
99 |
100 |
41 |
43 |
|
 | Credit rating | | AAA |
A |
A |
AA |
AAA |
AAA |
BBB |
BBB |
|
 | Credit limit (mEUR) | | 11.0 |
3.4 |
0.4 |
7.4 |
9.8 |
9.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 73 |
69 |
43 |
40 |
62 |
71 |
71 |
71 |
|
 | Gross profit | | 40.0 |
13.7 |
8.7 |
16.6 |
25.4 |
24.7 |
0.0 |
0.0 |
|
 | EBITDA | | 29.2 |
1.5 |
2.4 |
9.4 |
18.4 |
13.1 |
0.0 |
0.0 |
|
 | EBIT | | 21.4 |
-7.0 |
-6.6 |
1.4 |
10.7 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.4 |
-10.6 |
-10.2 |
-0.9 |
7.5 |
2.8 |
0.0 |
0.0 |
|
 | Net earnings | | 14.7 |
-8.9 |
-8.4 |
-0.8 |
6.3 |
2.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.4 |
-10.6 |
-10.2 |
-0.9 |
7.5 |
2.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 98.0 |
103 |
83.2 |
80.7 |
81.7 |
76.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 87.5 |
83.9 |
75.7 |
77.3 |
86.1 |
88.8 |
76.1 |
76.1 |
|
 | Interest-bearing liabilities | | 63.0 |
57.7 |
1.3 |
1.0 |
1.2 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 174 |
165 |
147 |
135 |
135 |
144 |
76.1 |
76.1 |
|
|
 | Net Debt | | 52.5 |
45.4 |
-17.1 |
-5.2 |
-4.1 |
-4.7 |
-75.8 |
-75.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 73 |
69 |
43 |
40 |
62 |
71 |
71 |
71 |
|
 | Net sales growth | | 26.8% |
-5.6% |
-37.3% |
-6.7% |
52.7% |
14.5% |
0.0% |
0.0% |
|
 | Gross profit | | 40.0 |
13.7 |
8.7 |
16.6 |
25.4 |
24.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 106.4% |
-65.6% |
-36.8% |
91.4% |
53.0% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
333 |
292 |
353 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
8,225.0% |
-12.3% |
20.9% |
-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) | | 174 |
165 |
147 |
135 |
135 |
144 |
76 |
76 |
|
 | Balance sheet change% | | 11.9% |
-5.0% |
-11.0% |
-7.9% |
0.2% |
6.7% |
-47.3% |
0.0% |
|
 | Added value | | 29.2 |
1.5 |
2.4 |
9.4 |
18.7 |
13.1 |
0.0 |
0.0 |
|
 | Added value % | | 39.9% |
2.2% |
5.5% |
23.2% |
30.3% |
18.6% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-3 |
-39 |
1 |
-9 |
-11 |
-66 |
-11 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 39.9% |
2.2% |
5.5% |
23.2% |
29.9% |
18.6% |
0.0% |
0.0% |
|
 | EBIT % | | 29.3% |
-10.1% |
-15.2% |
3.5% |
17.4% |
7.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 53.5% |
-50.9% |
-75.6% |
8.5% |
42.2% |
22.2% |
0.0% |
0.0% |
|
 | Net Earnings % | | 20.2% |
-12.9% |
-19.5% |
-2.1% |
10.3% |
3.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 30.8% |
-0.5% |
1.2% |
17.7% |
22.7% |
14.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 23.9% |
-15.4% |
-23.5% |
-2.2% |
12.2% |
4.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.1% |
-4.1% |
-4.2% |
1.1% |
8.0% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 14.4% |
-4.5% |
-5.1% |
1.4% |
10.3% |
5.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.4% |
-10.4% |
-10.5% |
-1.1% |
7.7% |
2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.4% |
50.9% |
51.6% |
57.3% |
63.7% |
61.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 117.7% |
117.3% |
164.1% |
143.0% |
79.8% |
78.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 103.4% |
99.5% |
121.4% |
127.4% |
71.1% |
69.7% |
-107.4% |
-107.4% |
|
 | Net int. bear. debt to EBITDA, % | | 180.1% |
2,932.4% |
-725.3% |
-56.0% |
-22.2% |
-36.2% |
0.0% |
0.0% |
|
 | Gearing % | | 72.1% |
68.8% |
1.7% |
1.3% |
1.4% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
6.2% |
12.3% |
202.0% |
288.6% |
191.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 47.0 |
26.4 |
36.1 |
39.2 |
36.7 |
34.2 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 38.6 |
48.1 |
76.7 |
104.6 |
32.6 |
54.9 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 92.1% |
78.0% |
105.6% |
96.4% |
65.5% |
78.5% |
107.4% |
107.4% |
|
 | Net working capital | | 26.1 |
9.2 |
6.3 |
6.4 |
10.8 |
12.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 35.7% |
13.4% |
14.7% |
16.0% |
17.5% |
18.3% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
11 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2 |
-0 |
0 |
0 |
0 |
0 |
|