|
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% |
0.7% |
0.7% |
0.7% |
1.4% |
5.5% |
5.1% |
|
 | Credit score (0-100) | | 0 |
0 |
96 |
96 |
96 |
78 |
40 |
43 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
A |
BBB |
BBB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
6,634.5 |
6,773.7 |
8,146.7 |
562.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
1,611 |
1,496 |
1,886 |
1,488 |
1,488 |
1,488 |
|
 | Gross profit | | 0.0 |
0.0 |
1,023 |
970 |
1,139 |
925 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-71.0 |
78.0 |
77.0 |
-8.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-71.0 |
78.0 |
77.0 |
-8.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12,635.0 |
1,103.0 |
14,725.0 |
-8,905.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
12,657.0 |
1,111.0 |
14,724.0 |
-8,912.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-96.0 |
-34.0 |
14,725 |
-28.0 |
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 |
0.0 |
70,723 |
72,128 |
87,483 |
83,886 |
44,884 |
44,884 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,608 |
807 |
728 |
1,051 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
77,748 |
76,652 |
92,064 |
88,853 |
44,884 |
44,884 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,273 |
798 |
723 |
1,043 |
-44,578 |
-44,578 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
1,611 |
1,496 |
1,886 |
1,488 |
1,488 |
1,488 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-7.1% |
26.1% |
-21.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,023 |
970 |
1,139 |
925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.2% |
17.4% |
-18.8% |
-100.0% |
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 |
0 |
77,748 |
76,652 |
92,064 |
88,853 |
44,884 |
44,884 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.4% |
20.1% |
-3.5% |
-49.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-71.0 |
78.0 |
77.0 |
-8.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-4.4% |
5.2% |
4.1% |
-0.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
306 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-4.4% |
5.2% |
4.1% |
-0.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-4.4% |
5.2% |
4.1% |
-0.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-6.9% |
8.0% |
6.8% |
-0.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
785.7% |
74.3% |
780.7% |
-598.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
785.7% |
74.3% |
780.7% |
-598.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-6.0% |
-2.3% |
780.8% |
-1.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.4% |
0.6% |
17.8% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.4% |
0.6% |
17.9% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
17.9% |
1.6% |
18.4% |
-10.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
91.0% |
94.1% |
95.0% |
94.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
436.0% |
302.4% |
242.8% |
333.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
415.2% |
301.8% |
242.6% |
333.3% |
-2,995.8% |
-2,995.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,793.0% |
1,023.1% |
939.0% |
-13,037.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.3% |
1.1% |
0.8% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
52.6% |
39.3% |
40.4% |
26.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.7 |
0.7 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
335.0 |
9.0 |
5.0 |
8.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
291.8 |
166.9 |
142.4 |
205.1 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
56.5 |
63.8 |
66.0 |
137.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
100.7% |
46.4% |
39.3% |
56.8% |
2,995.8% |
2,995.8% |
|
 | Net working capital | | 0.0 |
0.0 |
-301.0 |
-330.0 |
-338.0 |
-622.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
-18.7% |
-22.1% |
-17.9% |
-41.8% |
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 |
|
|