|
1000.0
 | Bankruptcy risk for industry | | 1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
323 |
-511 |
-44.5 |
-102 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-274 |
-923 |
-66.9 |
-112 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-274 |
-923 |
-66.9 |
-112 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-780.5 |
2,047.2 |
18,862.9 |
3,240.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-780.5 |
2,400.6 |
19,505.8 |
3,304.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-781 |
2,047 |
18,863 |
3,241 |
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 |
0.0 |
-66,813 |
-64,144 |
-51,735 |
-42,930 |
-43,430 |
-43,430 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
23,881 |
27,136 |
30,304 |
28,649 |
43,430 |
43,430 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,975 |
13,403 |
9,026 |
8,359 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
23,881 |
27,105 |
30,218 |
28,557 |
43,430 |
43,430 |
|
|
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 |
0.0 |
323 |
-511 |
-44.5 |
-102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
91.3% |
-129.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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 |
0 |
6,975 |
13,403 |
9,026 |
8,359 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
92.2% |
-32.7% |
-7.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-273.8 |
-923.4 |
-66.9 |
-112.2 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
-84.8% |
180.6% |
150.3% |
109.8% |
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% |
0.0% |
-1.0% |
5.8% |
29.8% |
7.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.7% |
6.9% |
36.4% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.2% |
23.6% |
173.9% |
38.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-90.5% |
-82.7% |
-85.1% |
-83.7% |
-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% |
0.0% |
-8,722.6% |
-2,935.5% |
-45,177.3% |
-25,448.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-35.7% |
-42.3% |
-58.6% |
-66.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.8% |
9.2% |
6.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.2 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
30.8 |
86.3 |
92.2 |
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 |
0.0 |
-28,506.7 |
-25,914.3 |
-34,093.6 |
-33,096.1 |
-21,715.1 |
-21,715.1 |
|
 | 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 |
-137 |
-462 |
-67 |
-112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-137 |
-462 |
-67 |
-112 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-137 |
-462 |
-67 |
-112 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-390 |
1,200 |
19,506 |
3,305 |
0 |
0 |
|
|
|