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K/S WALDFEUCHT II - 2004 Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   1.6% 1.3% 1.2% 11.2% 14.7% 14.4% 21.2% 17.9%   Credit score (0-100)   76 81 83 21 13 14 4 8   Credit rating   A A A BB BB BB B B   Credit limit (kEUR)   13.6 82.7 158.5 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 Income statement (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -130 -30.3 -24.6 -46.4 -70.1 -32.5 0.0 0.0   EBITDA   -130 -30.3 -24.6 -46.4 -70.1 -32.5 0.0 0.0   EBIT   -130 -30.3 -24.6 -46.4 -70.1 -32.5 0.0 0.0   Pre-tax profit (PTP)   1,151.2 939.8 1,239.9 8,423.9 213.8 -44.8 0.0 0.0   Net earnings   1,151.2 939.8 1,239.9 8,423.9 215.9 -44.8 0.0 0.0   Pre-tax profit without non-rec. items   1,151 940 1,240 8,424 214 -44.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   8,253 7,893 7,325 12,549 115 10.0 10.0 10.0   Interest-bearing liabilities   6,670 6,820 7,170 424 0.0 0.0 0.0 0.0   Balance sheet total (assets)   14,955 14,745 14,528 13,442 153 48.8 10.0 10.0   Net Debt   6,658 6,811 7,164 423 -138 -47.7 -10.0 -10.0     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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   -130 -30.3 -24.6 -46.4 -70.1 -32.5 0.0 0.0   Gross profit growth   41.8% 76.7% 18.6% -88.4% -51.0% 53.6% 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)   14,955 14,745 14,528 13,442 153 49 10 10   Balance sheet change%   -1.4% -1.4% -1.5% -7.5% -98.9% -68.0% -79.5% 0.0%   Added value   -129.7 -30.3 -24.6 -46.4 -70.1 -32.5 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   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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 %   9.1% 8.0% 10.5% 62.8% 3.3% -40.8% 0.0% 0.0%   ROI %   9.2% 8.0% 10.5% 63.9% 3.4% -65.8% 0.0% 0.0%   ROE %   13.9% 11.6% 16.3% 84.8% 3.4% -71.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   55.2% 53.5% 50.4% 93.4% 75.2% 20.5% 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, %   -5,134.7% -22,500.1% -29,071.7% -911.7% 196.4% 146.7% 0.0% 0.0%   Gearing %   80.8% 86.4% 97.9% 3.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 3.7% 4.2% 9.3% 4.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.0 0.0 15.1 3.8 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 15.1 3.8 1.3 0.0 0.0   Cash and cash equivalent   11.3 8.4 5.3 0.7 137.7 47.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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   -6,678.8 -6,840.8 -7,195.9 12,548.9 106.2 10.0 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 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A 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