|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.1% |
6.1% |
5.0% |
4.0% |
6.7% |
19.7% |
7.9% |
7.9% |
|
 | Credit score (0-100) | | 58 |
40 |
43 |
48 |
35 |
5 |
31 |
31 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 156,289 |
163,051 |
160,684 |
176,758 |
113,133 |
13,038 |
13,038 |
13,038 |
|
 | Gross profit | | 6,858 |
10,737 |
10,236 |
11,379 |
2,149 |
-89.0 |
0.0 |
0.0 |
|
 | EBITDA | | 6,858 |
10,737 |
10,236 |
11,379 |
2,149 |
-89.0 |
0.0 |
0.0 |
|
 | EBIT | | 6,858 |
10,737 |
10,236 |
11,379 |
2,149 |
-89.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5,448.0 |
11,001.0 |
11,990.0 |
10,596.0 |
885.0 |
-19.0 |
0.0 |
0.0 |
|
 | Net earnings | | 1,437.0 |
8,661.0 |
13,541.0 |
8,331.0 |
256.0 |
-136.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5,448 |
11,001 |
11,990 |
10,596 |
885 |
-19.0 |
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 | | 9,867 |
15,528 |
26,069 |
27,429 |
15,685 |
15,549 |
15,461 |
15,461 |
|
 | Interest-bearing liabilities | | 18,609 |
21,565 |
18,371 |
20,308 |
20,026 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 54,700 |
56,699 |
56,391 |
58,165 |
41,389 |
15,806 |
15,461 |
15,461 |
|
|
 | Net Debt | | 18,609 |
21,565 |
18,371 |
20,308 |
20,026 |
-17.0 |
-15,461 |
-15,461 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 156,289 |
163,051 |
160,684 |
176,758 |
113,133 |
13,038 |
13,038 |
13,038 |
|
 | Net sales growth | | 73.3% |
4.3% |
-1.5% |
10.0% |
-36.0% |
-88.5% |
0.0% |
0.0% |
|
 | Gross profit | | 6,858 |
10,737 |
10,236 |
11,379 |
2,149 |
-89.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -72.0% |
56.6% |
-4.7% |
11.2% |
-81.1% |
0.0% |
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) | | 54,700 |
56,699 |
56,391 |
58,165 |
41,389 |
15,806 |
15,461 |
15,461 |
|
 | Balance sheet change% | | -7.6% |
3.7% |
-0.5% |
3.1% |
-28.8% |
-61.8% |
-2.2% |
0.0% |
|
 | Added value | | 6,858.0 |
10,737.0 |
10,236.0 |
11,379.0 |
2,149.0 |
-89.0 |
0.0 |
0.0 |
|
 | Added value % | | 4.4% |
6.6% |
6.4% |
6.4% |
1.9% |
-0.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 4.4% |
6.6% |
6.4% |
6.4% |
1.9% |
-0.7% |
0.0% |
0.0% |
|
 | EBIT % | | 4.4% |
6.6% |
6.4% |
6.4% |
1.9% |
-0.7% |
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 % | | 0.9% |
5.3% |
8.4% |
4.7% |
0.2% |
-1.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.9% |
5.3% |
8.4% |
4.7% |
0.2% |
-1.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 3.5% |
6.7% |
7.5% |
6.0% |
0.8% |
-0.1% |
0.0% |
0.0% |
|
 | ROA % | | 12.3% |
19.8% |
21.4% |
19.9% |
4.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
32.2% |
28.9% |
24.5% |
5.9% |
4.2% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
68.2% |
65.1% |
31.1% |
1.2% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.0% |
27.4% |
46.2% |
47.2% |
37.9% |
98.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 27.6% |
24.4% |
18.4% |
17.3% |
22.7% |
2.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 27.6% |
24.4% |
18.4% |
17.3% |
22.7% |
1.8% |
-118.6% |
-118.6% |
|
 | Net int. bear. debt to EBITDA, % | | 271.3% |
200.8% |
179.5% |
178.5% |
931.9% |
19.1% |
0.0% |
0.0% |
|
 | Gearing % | | 188.6% |
138.9% |
70.5% |
74.0% |
127.7% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.9% |
0.1% |
0.5% |
4.1% |
7.7% |
10.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.4 |
1.9 |
1.9 |
1.6 |
61.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.4 |
1.9 |
1.9 |
1.6 |
61.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 69.1 |
71.6 |
61.4 |
37.5 |
65.8 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 17.2 |
7.2 |
3.0 |
3.9 |
4.4 |
0.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 26.4% |
34.8% |
35.1% |
32.9% |
36.6% |
121.2% |
118.6% |
118.6% |
|
 | Net working capital | | -1,841.0 |
16,836.0 |
26,777.0 |
27,580.0 |
15,685.0 |
15,549.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -1.2% |
10.3% |
16.7% |
15.6% |
13.9% |
119.3% |
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 |
|
|