|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 3.1% |
3.0% |
1.8% |
1.1% |
1.3% |
1.6% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 58 |
59 |
72 |
82 |
79 |
74 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
A |
A |
A |
B |
B |
|
| Credit limit (kEUR) | | 0.0 |
0.0 |
5.8 |
329.4 |
130.6 |
53.8 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -27.0 |
-1,032 |
-934 |
-21.0 |
-140 |
-15.0 |
0.0 |
0.0 |
|
| EBIT | | -27.0 |
-1,032 |
-934 |
-21.0 |
-140 |
-15.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,730.0 |
4,848.0 |
3,475.0 |
4,292.0 |
5,975.0 |
12,621.0 |
0.0 |
0.0 |
|
| Net earnings | | 1,732.0 |
4,856.0 |
3,526.0 |
4,326.0 |
6,012.0 |
12,653.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,730 |
4,848 |
3,475 |
4,292 |
5,975 |
12,621 |
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 | | 2,964 |
7,055 |
8,815 |
9,603 |
11,946 |
20,192 |
62.0 |
62.0 |
|
| Interest-bearing liabilities | | 2,113 |
1,400 |
1,963 |
2,336 |
2,378 |
2,222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,206 |
9,471 |
10,909 |
11,982 |
14,367 |
22,458 |
62.0 |
62.0 |
|
|
| Net Debt | | 2,113 |
1,400 |
1,963 |
2,336 |
2,378 |
2,216 |
-62.0 |
-62.0 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5,206 |
9,471 |
10,909 |
11,982 |
14,367 |
22,458 |
62 |
62 |
|
| Balance sheet change% | | 56.9% |
81.9% |
15.2% |
9.8% |
19.9% |
56.3% |
-99.7% |
0.0% |
|
| Added value | | -27.0 |
-1,032.0 |
-934.0 |
-21.0 |
-140.0 |
-15.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 46.3% |
69.1% |
35.1% |
38.6% |
46.3% |
69.3% |
0.0% |
0.0% |
|
| ROI % | | 49.0% |
74.9% |
37.2% |
38.9% |
46.5% |
69.5% |
0.0% |
0.0% |
|
| ROE % | | 84.6% |
96.9% |
44.4% |
47.0% |
55.8% |
78.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 87.8% |
87.4% |
80.8% |
80.1% |
83.1% |
89.9% |
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, % | | -7,825.9% |
-135.7% |
-210.2% |
-11,123.8% |
-1,698.6% |
-14,773.3% |
0.0% |
0.0% |
|
| Gearing % | | 71.3% |
19.8% |
22.3% |
24.3% |
19.9% |
11.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.3% |
12.5% |
5.8% |
6.0% |
5.5% |
6.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
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 | | -630.0 |
-2,386.0 |
-2,024.0 |
-2,266.0 |
-2,321.0 |
-2,102.0 |
0.0 |
0.0 |
|
| 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 |
|
|