| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.6% |
12.2% |
15.2% |
19.1% |
19.7% |
11.6% |
18.3% |
18.3% |
|
| Credit score (0-100) | | 37 |
20 |
13 |
6 |
5 |
20 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
B |
B |
BB |
B |
B |
|
| 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 |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,022 |
-6.3 |
-16.3 |
-3.5 |
-3.3 |
-3.7 |
0.0 |
0.0 |
|
| EBITDA | | 1,022 |
-6.3 |
-16.3 |
-3.5 |
-3.3 |
-3.7 |
0.0 |
0.0 |
|
| EBIT | | 597 |
-6.3 |
-16.3 |
-3.5 |
-3.3 |
-3.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 605.8 |
-5.5 |
-15.6 |
-2.7 |
-0.9 |
8.6 |
0.0 |
0.0 |
|
| Net earnings | | 551.1 |
-6.3 |
-8.5 |
-8.4 |
-5.7 |
8.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 606 |
-5.5 |
-15.6 |
-2.7 |
-0.9 |
8.6 |
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 | | 346 |
340 |
332 |
323 |
317 |
326 |
51.5 |
51.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 429 |
343 |
334 |
331 |
324 |
328 |
51.5 |
51.5 |
|
|
| Net Debt | | -82.9 |
-4.0 |
-0.2 |
-0.2 |
-0.2 |
-0.1 |
-51.5 |
-51.5 |
|
|
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 | | 1,022 |
-6.3 |
-16.3 |
-3.5 |
-3.3 |
-3.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.9% |
0.0% |
-159.4% |
78.6% |
5.1% |
-10.8% |
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) | | 429 |
343 |
334 |
331 |
324 |
328 |
52 |
52 |
|
| Balance sheet change% | | -95.1% |
-20.0% |
-2.6% |
-1.0% |
-2.0% |
1.2% |
-84.3% |
0.0% |
|
| Added value | | 1,021.7 |
-6.3 |
-16.3 |
-3.5 |
-3.3 |
-3.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -7,605 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 58.4% |
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 % | | 13.1% |
-1.4% |
-4.6% |
-0.8% |
-0.3% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 13.2% |
-1.6% |
-4.6% |
-0.8% |
-0.3% |
2.7% |
0.0% |
0.0% |
|
| ROE % | | 12.0% |
-1.8% |
-2.5% |
-2.6% |
-1.8% |
2.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.7% |
99.1% |
99.3% |
97.7% |
97.9% |
99.3% |
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, % | | -8.1% |
64.0% |
1.5% |
6.9% |
7.3% |
2.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 90.3 |
340.0 |
331.6 |
323.2 |
317.4 |
325.7 |
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 |
|