|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 2.7% |
3.1% |
2.4% |
4.0% |
1.4% |
2.8% |
10.3% |
10.3% |
|
 | Credit score (0-100) | | 62 |
58 |
63 |
48 |
78 |
58 |
24 |
24 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kEUR) | | 0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
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 | | -21.4 |
-17.6 |
-14.5 |
-12.9 |
-13.1 |
-14.2 |
0.0 |
0.0 |
|
 | EBITDA | | -25.4 |
-18.9 |
-18.5 |
-16.3 |
-16.4 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -25.4 |
-18.9 |
-18.5 |
-16.3 |
-16.4 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 470.7 |
162.9 |
347.2 |
134.6 |
1,067.7 |
226.6 |
0.0 |
0.0 |
|
 | Net earnings | | 470.7 |
162.9 |
347.2 |
37.9 |
911.4 |
170.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 471 |
163 |
347 |
135 |
1,068 |
227 |
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 | | 3,342 |
3,087 |
3,254 |
2,962 |
3,874 |
3,094 |
1,272 |
1,272 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,357 |
3,099 |
3,262 |
3,002 |
4,070 |
3,306 |
1,272 |
1,272 |
|
|
 | Net Debt | | -484 |
-222 |
-392 |
-71.2 |
-374 |
-257 |
-1,272 |
-1,272 |
|
|
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 | | -21.4 |
-17.6 |
-14.5 |
-12.9 |
-13.1 |
-14.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -417.1% |
18.0% |
17.5% |
11.2% |
-2.1% |
-7.8% |
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) | | 3,357 |
3,099 |
3,262 |
3,002 |
4,070 |
3,306 |
1,272 |
1,272 |
|
 | Balance sheet change% | | 16.8% |
-7.7% |
5.3% |
-8.0% |
35.6% |
-18.8% |
-61.5% |
0.0% |
|
 | Added value | | -25.4 |
-18.9 |
-18.5 |
-16.3 |
-16.4 |
-17.5 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 118.8% |
107.6% |
127.7% |
126.7% |
125.0% |
123.7% |
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 % | | 15.8% |
5.1% |
11.0% |
4.4% |
30.2% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 21.7% |
5.1% |
11.0% |
4.4% |
31.3% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 20.7% |
5.1% |
10.9% |
1.2% |
26.7% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.6% |
99.6% |
99.8% |
98.7% |
95.2% |
93.6% |
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, % | | 1,903.2% |
1,172.2% |
2,119.2% |
436.8% |
2,277.1% |
1,471.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 34.2 |
19.9 |
50.5 |
3.3 |
6.1 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 34.2 |
19.9 |
50.5 |
3.3 |
6.1 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 483.9 |
221.5 |
392.1 |
71.2 |
373.7 |
257.5 |
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) | | 174.2 |
72.9 |
111.3 |
126.0 |
121.5 |
61.6 |
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 | | 472.2 |
217.1 |
384.3 |
92.2 |
1,003.6 |
223.6 |
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 |
|
|