|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
18.8% |
28.9% |
25.2% |
17.7% |
21.0% |
7.7% |
7.7% |
|
 | Credit score (0-100) | | 0 |
9 |
3 |
3 |
9 |
5 |
30 |
31 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
532 |
3,859 |
5,476 |
5,172 |
14,451 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
532 |
3,859 |
5,476 |
5,172 |
14,451 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
532 |
3,859 |
5,476 |
5,172 |
14,451 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
531.0 |
3,860.0 |
5,478.0 |
5,171.0 |
14,450.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
531.0 |
3,860.0 |
5,412.0 |
5,138.0 |
14,338.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
531 |
3,860 |
5,478 |
5,171 |
14,450 |
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 | | 0.0 |
538 |
4,398 |
9,810 |
14,948 |
29,286 |
29,279 |
29,279 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
418 |
378 |
1,253 |
4,210 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,143 |
4,816 |
10,188 |
16,201 |
33,499 |
29,279 |
29,279 |
|
|
 | Net Debt | | 0.0 |
-7.0 |
412 |
374 |
1,250 |
4,207 |
-29,279 |
-29,279 |
|
|
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 | | 0.0 |
532 |
3,859 |
5,476 |
5,172 |
14,451 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
625.4% |
41.9% |
-5.6% |
179.4% |
-100.0% |
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) | | 0 |
1,143 |
4,816 |
10,188 |
16,201 |
33,499 |
29,279 |
29,279 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
321.3% |
111.5% |
59.0% |
106.8% |
-12.6% |
0.0% |
|
 | Added value | | 0.0 |
532.0 |
3,859.0 |
5,476.0 |
5,172.0 |
14,451.0 |
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 | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.0% |
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 % | | 0.0% |
46.5% |
129.6% |
73.0% |
39.2% |
58.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
98.9% |
144.2% |
73.0% |
39.2% |
58.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
98.7% |
156.4% |
76.2% |
41.5% |
64.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
47.1% |
91.3% |
96.3% |
92.3% |
87.4% |
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, % | | 0.0% |
-1.3% |
10.7% |
6.8% |
24.2% |
29.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.5% |
3.9% |
8.4% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.9 |
11.5 |
27.0 |
12.9 |
8.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.9 |
11.5 |
27.0 |
12.9 |
8.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7.0 |
6.0 |
4.0 |
3.0 |
3.0 |
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 | | 0.0 |
538.0 |
4,398.0 |
9,810.0 |
14,948.0 |
29,286.0 |
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
 | 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 |
|
|