 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0
|
 | Net sales | | 170 |
169 |
189 |
209 |
205 |
209 |
209 |
209 |
|
 | Gross profit | | 96.1 |
99.2 |
101 |
92.9 |
99.6 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | 96.1 |
99.2 |
101 |
92.9 |
-14.7 |
-11.9 |
0.0 |
0.0 |
|
 | EBIT | | 96.1 |
99.2 |
101 |
92.9 |
-15.2 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.7 |
-0.4 |
-1.1 |
-13.7 |
-13.9 |
-11.1 |
0.0 |
0.0 |
|
 | Net earnings | | -0.7 |
-0.4 |
-1.1 |
-13.7 |
-11.7 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 96.1 |
99.2 |
101 |
92.9 |
-13.9 |
-11.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
0.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1.3 |
-1.7 |
-2.8 |
8.5 |
-3.2 |
15.1 |
5.0 |
5.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 56.3 |
69.7 |
56.6 |
62.3 |
34.4 |
37.7 |
5.0 |
5.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
9.9 |
0.5 |
-5.0 |
-5.0 |
|
|
See the entire balance sheet |
1.0
|
 | Net sales | | 170 |
169 |
189 |
209 |
205 |
209 |
209 |
209 |
|
 | Net sales growth | | 22.9% |
-0.3% |
11.5% |
10.7% |
-1.8% |
1.7% |
0.0% |
0.0% |
|
 | Gross profit | | 96.1 |
99.2 |
101 |
92.9 |
99.6 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.2% |
3.2% |
1.7% |
-7.9% |
7.1% |
9.4% |
-100.0% |
0.0% |
|
 | Employees | | 122 |
122 |
123 |
130 |
137 |
143 |
0 |
0 |
|
 | Employee growth % | | 4.3% |
0.0% |
0.8% |
5.7% |
5.4% |
4.4% |
-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) | | 56 |
70 |
57 |
62 |
34 |
38 |
5 |
5 |
|
 | Balance sheet change% | | -20.6% |
23.7% |
-18.8% |
10.1% |
-44.8% |
9.6% |
-86.6% |
0.0% |
|
 | Added value | | 96.1 |
99.2 |
100.9 |
92.9 |
-15.2 |
-11.9 |
0.0 |
0.0 |
|
 | Added value % | | 56.7% |
58.7% |
53.5% |
44.5% |
-7.4% |
-5.7% |
0.0% |
0.0% |
|
 | Investments | | -11 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1.0
 | EBITDA % | | 56.7% |
58.7% |
53.5% |
44.5% |
-7.1% |
-5.7% |
0.0% |
0.0% |
|
 | EBIT % | | 56.7% |
58.7% |
53.5% |
44.5% |
-7.4% |
-6.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
-15.3% |
-11.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | -0.4% |
-0.2% |
-0.6% |
-6.6% |
-5.7% |
-5.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -0.4% |
-0.2% |
-0.6% |
-6.6% |
-5.4% |
-5.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 56.7% |
58.7% |
53.5% |
44.5% |
-6.8% |
-5.3% |
0.0% |
0.0% |
|
 | ROA % | | 148.9% |
153.9% |
154.3% |
152.7% |
-27.6% |
-28.6% |
0.0% |
0.0% |
|
 | ROI % | | 193.8% |
153.9% |
154.3% |
152.7% |
-38.2% |
-84.3% |
0.0% |
0.0% |
|
 | ROE % | | -1.9% |
26.4% |
48.7% |
-480.1% |
-54.5% |
-47.3% |
0.0% |
0.0% |
|
1.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
100.0% |
-8.4% |
40.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
10.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.3% |
10.8% |
-2.4% |
-2.4% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-67.3% |
-4.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-311.9% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
7.0% |
0.0% |
0.0% |
|
1.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.9 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1.0
 | 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 |
49.2 |
47.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.3% |
17.9% |
2.4% |
2.4% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
-4.0 |
14.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2.0% |
7.1% |
0.0% |
0.0% |
|
1.0
 | Net sales / employee | | 1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Added value / employee | | 1 |
1 |
1 |
1 |
-0 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1 |
1 |
1 |
1 |
-0 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 1 |
1 |
1 |
1 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | -0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
|
|