 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.2% |
12.6% |
12.0% |
11.8% |
11.9% |
13.6% |
21.5% |
21.1% |
|
 | Credit score (0-100) | | 18 |
20 |
20 |
19 |
19 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | EBITDA | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | EBIT | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.0 |
2.0 |
2.1 |
2.1 |
2.2 |
-2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 1.5 |
1.6 |
1.6 |
1.6 |
1.7 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.0 |
2.0 |
2.1 |
2.1 |
2.2 |
7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 46.4 |
48.0 |
49.6 |
51.2 |
52.9 |
50.1 |
24.1 |
24.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 48.1 |
49.6 |
51.3 |
52.9 |
54.6 |
51.8 |
24.1 |
24.1 |
|
|
 | Net Debt | | -1.4 |
-0.7 |
-0.0 |
-1.1 |
-0.9 |
-0.1 |
-24.1 |
-24.1 |
|
|
See the entire balance sheet |
|
 | 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 | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.1% |
0.0% |
0.0% |
-0.1% |
0.1% |
-1.7% |
-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) | | 48 |
50 |
51 |
53 |
55 |
52 |
24 |
24 |
|
 | Balance sheet change% | | -15.0% |
3.3% |
3.3% |
3.2% |
3.3% |
-5.2% |
-53.5% |
0.0% |
|
 | Added value | | 1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
1.5 |
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 |
|
 | 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 % | | 4.1% |
4.6% |
4.6% |
4.5% |
4.5% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | 4.2% |
4.7% |
4.8% |
4.7% |
4.7% |
14.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.0% |
3.3% |
3.3% |
3.3% |
3.3% |
-5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 96.6% |
96.7% |
96.7% |
96.8% |
96.9% |
96.7% |
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, % | | -93.7% |
-46.6% |
-1.0% |
-76.1% |
-62.3% |
-5.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
855.0% |
0.0% |
0.0% |
|
 | 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 | | 18.4 |
20.0 |
21.6 |
23.2 |
24.9 |
27.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
|