|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 8.7% |
17.3% |
12.4% |
14.1% |
14.3% |
9.0% |
6.8% |
6.8% |
|
| Credit score (0-100) | | 30 |
10 |
19 |
14 |
14 |
22 |
11 |
11 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
BB |
BB |
|
| Credit limit (kEUR) | | 0.0 |
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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -26.0 |
-33.0 |
-15.0 |
274 |
-125 |
-76.5 |
0.0 |
0.0 |
|
| EBITDA | | -26.0 |
-33.0 |
-15.0 |
274 |
-125 |
-76.5 |
0.0 |
0.0 |
|
| EBIT | | -26.0 |
-33.0 |
-15.0 |
274 |
-125 |
-76.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.0 |
-190.0 |
-15.0 |
262.6 |
-97.2 |
109.3 |
0.0 |
0.0 |
|
| Net earnings | | 405.0 |
-126.0 |
535.0 |
783.4 |
1,463.4 |
1,668.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.0 |
-190 |
-15.0 |
263 |
-97.2 |
109 |
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 | | 63,622 |
518 |
1,053 |
8,614 |
10,077 |
11,746 |
11,374 |
11,374 |
|
| Interest-bearing liabilities | | 260 |
149 |
47.0 |
0.0 |
2.1 |
48.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 63,882 |
670 |
1,103 |
8,676 |
10,176 |
11,857 |
11,374 |
11,374 |
|
|
| Net Debt | | 260 |
149 |
47.0 |
0.0 |
2.1 |
48.4 |
-11,374 |
-11,374 |
|
|
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 | | -26.0 |
-33.0 |
-15.0 |
274 |
-125 |
-76.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 60.6% |
-26.9% |
54.5% |
0.0% |
0.0% |
39.0% |
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) | | 63,882 |
670 |
1,103 |
8,676 |
10,176 |
11,857 |
11,374 |
11,374 |
|
| Balance sheet change% | | 0.5% |
-99.0% |
64.6% |
686.6% |
17.3% |
16.5% |
-4.1% |
0.0% |
|
| Added value | | -26.0 |
-33.0 |
-15.0 |
274.1 |
-125.3 |
-76.5 |
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 |
1.0 |
-1.0 |
-2.0 |
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% |
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 % | | 0.1% |
-0.1% |
-1.7% |
5.6% |
-1.0% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.1% |
-0.1% |
-1.7% |
5.7% |
-1.0% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.6% |
-0.4% |
68.1% |
16.2% |
15.7% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.6% |
77.3% |
95.5% |
99.3% |
99.0% |
99.1% |
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, % | | -1,000.0% |
-451.5% |
-313.3% |
0.0% |
-1.7% |
-63.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.4% |
28.8% |
4.5% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
77.3% |
0.0% |
57.0% |
379.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 245.7 |
4.4 |
22.1 |
139.6 |
103.4 |
106.1 |
0.0 |
0.0 |
|
| Current Ratio | | 245.7 |
4.4 |
22.1 |
139.6 |
103.4 |
106.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 63,622.0 |
518.0 |
1,053.0 |
8,614.1 |
10,077.5 |
11,745.6 |
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 |
|
|