|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
2.0% |
2.2% |
2.0% |
1.6% |
1.7% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 51 |
69 |
65 |
68 |
74 |
72 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
9.9 |
3.0 |
14.2 |
380.6 |
137.4 |
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 | | -1,338 |
-1,975 |
-1,361 |
-1,447 |
-1,573 |
-1,389 |
0.0 |
0.0 |
|
 | EBITDA | | -1,338 |
-1,975 |
-1,361 |
-1,447 |
-1,573 |
-1,389 |
0.0 |
0.0 |
|
 | EBIT | | -1,338 |
-2,740 |
7,540 |
5,048 |
925 |
20,577 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,834.0 |
-1,628.0 |
15,933.0 |
14,916.0 |
465.0 |
29,394.0 |
0.0 |
0.0 |
|
 | Net earnings | | -3,834.0 |
-1,628.0 |
15,933.0 |
14,916.0 |
465.0 |
29,394.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,834 |
-1,628 |
15,933 |
14,916 |
465 |
29,394 |
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 | | 32,750 |
53,722 |
69,655 |
117,395 |
134,771 |
164,168 |
3,720 |
3,720 |
|
 | Interest-bearing liabilities | | 9,880 |
0.0 |
16.0 |
0.0 |
4,432 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,794 |
54,026 |
94,903 |
151,733 |
189,261 |
227,777 |
3,720 |
3,720 |
|
|
 | Net Debt | | -18,684 |
-20,246 |
-10,470 |
-24,839 |
-11,598 |
-7,796 |
-3,720 |
-3,720 |
|
|
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 | | -1,338 |
-1,975 |
-1,361 |
-1,447 |
-1,573 |
-1,389 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-47.6% |
31.1% |
-6.3% |
-8.7% |
11.7% |
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) | | 42,794 |
54,026 |
94,903 |
151,733 |
189,261 |
227,777 |
3,720 |
3,720 |
|
 | Balance sheet change% | | 0.0% |
26.2% |
75.7% |
59.9% |
24.7% |
20.4% |
-98.4% |
0.0% |
|
 | Added value | | -1,338.0 |
-2,740.0 |
7,540.0 |
5,048.0 |
925.0 |
20,577.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
138.7% |
-554.0% |
-348.9% |
-58.8% |
-1,481.4% |
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 % | | -8.7% |
-3.1% |
22.0% |
13.2% |
2.0% |
16.3% |
0.0% |
0.0% |
|
 | ROI % | | -8.8% |
-3.2% |
26.6% |
17.4% |
2.7% |
22.3% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
-3.8% |
25.8% |
15.9% |
0.4% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.5% |
99.4% |
73.4% |
77.4% |
71.2% |
72.1% |
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, % | | 1,396.4% |
1,025.1% |
769.3% |
1,716.6% |
737.3% |
561.3% |
0.0% |
0.0% |
|
 | Gearing % | | 30.2% |
0.0% |
0.0% |
0.0% |
3.3% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.2% |
5,700.0% |
16,562.5% |
135.1% |
203.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
91.4 |
84.7 |
246.7 |
3.3 |
43.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
91.4 |
84.7 |
246.7 |
3.3 |
43.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 28,564.0 |
20,246.0 |
10,486.0 |
24,839.0 |
16,030.0 |
7,796.0 |
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 | | 18,538.0 |
27,493.0 |
19,164.0 |
26,042.0 |
12,149.0 |
8,993.0 |
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 |
|
|