|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.0% |
3.5% |
5.9% |
5.2% |
8.7% |
6.4% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 51 |
53 |
38 |
42 |
27 |
37 |
17 |
17 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kUSD) | | 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 | | 3,555 |
3,030 |
42,884 |
19,259 |
8.8 |
757 |
0.0 |
0.0 |
|
 | EBITDA | | 2,031 |
1,691 |
41,394 |
16,931 |
-1,684 |
609 |
0.0 |
0.0 |
|
 | EBIT | | 2,026 |
1,691 |
41,394 |
16,931 |
-1,690 |
590 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,117.7 |
1,352.0 |
41,070.0 |
16,664.0 |
-1,359.5 |
829.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1,720.1 |
1,352.0 |
41,070.0 |
16,664.0 |
-1,583.2 |
721.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,118 |
1,691 |
41,394 |
16,931 |
-1,360 |
829 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5.8 |
0.0 |
0.0 |
0.0 |
19.9 |
1.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 8,063 |
6,929 |
35,384 |
6,695 |
3,909 |
4,111 |
801 |
801 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,257 |
15,896 |
63,310 |
18,555 |
22,334 |
5,166 |
801 |
801 |
|
|
 | Net Debt | | -6,230 |
0.0 |
0.0 |
0.0 |
-8,347 |
-4,164 |
-801 |
-801 |
|
|
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 | | 3,555 |
3,030 |
42,884 |
19,259 |
8.8 |
757 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.0% |
-14.8% |
1,315.3% |
-55.1% |
-100.0% |
8,463.4% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
7 |
11 |
12 |
10 |
0 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
-36.4% |
57.1% |
9.1% |
-16.7% |
-100.0% |
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) | | 16,257 |
15,896 |
63,310 |
18,555 |
22,334 |
5,166 |
801 |
801 |
|
 | Balance sheet change% | | -9.3% |
-2.2% |
298.3% |
-70.7% |
20.4% |
-76.9% |
-84.5% |
0.0% |
|
 | Added value | | 2,031.4 |
1,691.0 |
41,394.0 |
16,931.0 |
-1,690.1 |
608.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-6 |
0 |
0 |
14 |
-38 |
-1 |
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 |
-1.0 |
1.0 |
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 (%) | | 57.0% |
55.8% |
96.5% |
87.9% |
-19,129.2% |
77.9% |
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 % | | 12.5% |
10.5% |
104.5% |
41.4% |
-5.4% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 25.3% |
14.1% |
104.5% |
41.4% |
-9.8% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 20.5% |
18.0% |
194.1% |
79.2% |
-31.3% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 49.6% |
100.0% |
100.0% |
100.0% |
17.5% |
79.6% |
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, % | | -306.7% |
0.0% |
0.0% |
0.0% |
495.5% |
-684.2% |
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 % | | 37,278.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
1.1 |
4.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
0.0 |
0.0 |
0.0 |
1.2 |
4.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6,230.1 |
0.0 |
0.0 |
0.0 |
8,347.4 |
4,164.1 |
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 | | 8,107.2 |
0.0 |
0.0 |
0.0 |
3,849.7 |
4,110.3 |
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 | | 185 |
242 |
3,763 |
1,411 |
-169 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 185 |
242 |
3,763 |
1,411 |
-168 |
0 |
0 |
0 |
|
 | EBIT / employee | | 184 |
242 |
3,763 |
1,411 |
-169 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 156 |
193 |
3,734 |
1,389 |
-158 |
0 |
0 |
0 |
|
|