 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 7.0% |
5.6% |
5.6% |
5.6% |
5.4% |
5.3% |
17.5% |
17.2% |
|
 | Credit score (0-100) | | 36 |
42 |
40 |
39 |
41 |
41 |
9 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 4.1 |
3.8 |
3.8 |
3.8 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | EBITDA | | 4.1 |
3.8 |
3.8 |
3.8 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | EBIT | | 4.1 |
3.8 |
3.8 |
3.8 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 4.0 |
3.4 |
3.7 |
3.6 |
3.5 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 3.2 |
2.7 |
2.9 |
2.8 |
2.7 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4.0 |
3.4 |
3.7 |
3.6 |
3.5 |
4.0 |
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 | | 173 |
276 |
279 |
282 |
284 |
288 |
267 |
267 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 177 |
282 |
288 |
288 |
288 |
290 |
267 |
267 |
|
|
 | Net Debt | | -51.5 |
-26.4 |
-32.5 |
-32.4 |
-32.0 |
-32.5 |
-267 |
-267 |
|
|
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 | | 4.1 |
3.8 |
3.8 |
3.8 |
3.7 |
3.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3.2% |
-7.4% |
-0.9% |
-0.6% |
-2.2% |
-6.4% |
-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) | | 177 |
282 |
288 |
288 |
288 |
290 |
267 |
267 |
|
 | Balance sheet change% | | 680.2% |
59.6% |
2.1% |
-0.0% |
-0.1% |
0.9% |
-8.2% |
0.0% |
|
 | Added value | | 4.1 |
3.8 |
3.8 |
3.8 |
3.7 |
3.5 |
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 |
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% |
1.7% |
1.3% |
1.3% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
1.7% |
1.4% |
1.3% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
1.2% |
1.0% |
1.0% |
1.0% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.1% |
97.8% |
96.8% |
97.8% |
98.8% |
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, % | | -1,243.7% |
-687.1% |
-854.7% |
-856.6% |
-867.2% |
-938.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,933.3% |
482.6% |
142.2% |
5,466.7% |
603.2% |
51.0% |
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 | | 54.5 |
20.3 |
23.2 |
26.0 |
28.8 |
31.9 |
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 |
|