|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -108 |
2,117 |
3,323 |
2,583 |
1,874 |
1,573 |
0.0 |
0.0 |
|
| EBITDA | | -733 |
1,348 |
1,797 |
1,455 |
385 |
71.1 |
0.0 |
0.0 |
|
| EBIT | | -799 |
1,216 |
1,658 |
1,317 |
243 |
-75.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -957.2 |
1,028.4 |
1,528.1 |
1,139.1 |
11.3 |
-244.4 |
0.0 |
0.0 |
|
| Net earnings | | -756.3 |
795.2 |
1,188.7 |
885.4 |
6.3 |
-194.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -957 |
1,028 |
1,528 |
1,139 |
11.3 |
-244 |
0.0 |
0.0 |
|
|
| |
| See the entire income statement |
1000.0
|
| Tangible assets total | | 3,529 |
3,428 |
3,289 |
3,151 |
3,057 |
2,910 |
0.0 |
0.0 |
|
| Shareholders equity total | | 675 |
1,470 |
2,359 |
3,130 |
3,018 |
2,706 |
2,581 |
2,581 |
|
| Interest-bearing liabilities | | 4,203 |
3,040 |
3,352 |
4,101 |
3,202 |
2,847 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,164 |
6,867 |
7,682 |
9,101 |
8,155 |
6,906 |
2,581 |
2,581 |
|
|
| Net Debt | | 4,137 |
1,406 |
2,932 |
4,101 |
3,202 |
2,847 |
-2,581 |
-2,581 |
|
| |
| 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 | | -108 |
2,117 |
3,323 |
2,583 |
1,874 |
1,573 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
57.0% |
-22.3% |
-27.5% |
-16.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 6,164 |
6,867 |
7,682 |
9,101 |
8,155 |
6,906 |
2,581 |
2,581 |
|
| Balance sheet change% | | 80.1% |
11.4% |
11.9% |
18.5% |
-10.4% |
-15.3% |
-62.6% |
0.0% |
|
| Added value | | -733.2 |
1,348.3 |
1,796.5 |
1,455.2 |
381.5 |
71.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 3,463 |
-233 |
-277 |
-277 |
-235 |
-293 |
-2,910 |
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 |
-1.0 |
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 (%) | | 742.6% |
57.4% |
49.9% |
51.0% |
13.0% |
-4.8% |
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 % | | -16.6% |
18.7% |
22.8% |
15.7% |
2.9% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | -21.1% |
25.7% |
32.1% |
20.3% |
3.7% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -71.8% |
74.1% |
62.1% |
32.3% |
0.2% |
-6.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.9% |
21.4% |
30.7% |
34.4% |
37.0% |
39.2% |
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, % | | -564.2% |
104.3% |
163.2% |
281.8% |
832.6% |
4,001.6% |
0.0% |
0.0% |
|
| Gearing % | | 622.8% |
206.8% |
142.1% |
131.0% |
106.1% |
105.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
5.2% |
4.1% |
4.8% |
6.5% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.7 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
1.0 |
1.3 |
1.5 |
1.5 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 66.1 |
1,633.7 |
419.9 |
0.0 |
0.0 |
0.0 |
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 | | -804.7 |
34.2 |
963.5 |
1,962.6 |
1,595.0 |
1,312.1 |
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 | | -367 |
674 |
599 |
485 |
127 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -367 |
674 |
599 |
485 |
128 |
36 |
0 |
0 |
|
| EBIT / employee | | -400 |
608 |
553 |
439 |
81 |
-38 |
0 |
0 |
|
| Net earnings / employee | | -378 |
398 |
396 |
295 |
2 |
-97 |
0 |
0 |
|
|
|
