|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.9% |
10.0% |
10.8% |
10.1% |
14.2% |
23.3% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 13 |
26 |
22 |
23 |
14 |
3 |
16 |
16 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
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 |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 7.2 |
-1.9 |
-30.4 |
-6.0 |
-8,329 |
-44,611 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-121 |
-126 |
-94.1 |
-8,419 |
-44,619 |
0.0 |
0.0 |
|
| EBIT | | -111 |
-121 |
-126 |
-94.1 |
-8,419 |
-44,619 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 371.2 |
230.4 |
232.5 |
270.9 |
-8,098.1 |
-44,552.7 |
0.0 |
0.0 |
|
| Net earnings | | 371.2 |
210.4 |
197.0 |
213.0 |
-8,089.7 |
-44,491.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 371 |
230 |
232 |
271 |
-8,098 |
-44,553 |
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 | | 14,194 |
14,404 |
14,601 |
14,814 |
6,725 |
-37,767 |
-37,901 |
-37,901 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
37,764 |
37,901 |
37,901 |
|
| Balance sheet total (assets) | | 14,201 |
14,412 |
14,612 |
14,822 |
6,733 |
7.6 |
0.0 |
0.0 |
|
|
| Net Debt | | -235 |
-5.6 |
-21.7 |
-17.1 |
-11.6 |
37,756 |
37,901 |
37,901 |
|
|
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 | | 7.2 |
-1.9 |
-30.4 |
-6.0 |
-8,329 |
-44,611 |
0.0 |
0.0 |
|
| Gross profit growth | | -97.2% |
0.0% |
-1,543.2% |
80.1% |
-137,660.4% |
-435.6% |
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) | | 14,201 |
14,412 |
14,612 |
14,822 |
6,733 |
8 |
0 |
0 |
|
| Balance sheet change% | | 2.7% |
1.5% |
1.4% |
1.4% |
-54.6% |
-99.9% |
-100.0% |
0.0% |
|
| Added value | | -111.4 |
-120.6 |
-125.7 |
-94.1 |
-8,418.5 |
-44,619.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -1,544.0% |
6,520.4% |
413.5% |
1,556.1% |
101.1% |
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 % | | 2.7% |
1.6% |
1.6% |
1.8% |
-75.1% |
-199.6% |
0.0% |
0.0% |
|
| ROI % | | 2.7% |
1.6% |
1.6% |
1.8% |
-75.2% |
-199.7% |
0.0% |
0.0% |
|
| ROE % | | 2.6% |
1.5% |
1.4% |
1.4% |
-75.1% |
-1,321.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.9% |
99.9% |
99.9% |
100.0% |
99.9% |
-100.0% |
-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, % | | 211.1% |
4.7% |
17.2% |
18.1% |
0.1% |
-84.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1,877.2 |
1,872.2 |
1,394.1 |
2,015.2 |
758.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1,877.2 |
1,872.2 |
1,394.1 |
2,015.2 |
758.7 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 235.2 |
5.6 |
21.7 |
17.1 |
11.6 |
7.6 |
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 | | 14,193.8 |
14,404.2 |
14,601.2 |
14,814.2 |
6,724.5 |
-2.8 |
-18,950.3 |
-18,950.3 |
|
| 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 |
|
|