 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -17.5 |
-16.0 |
-9.8 |
-7.6 |
-11.8 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -17.5 |
-16.0 |
-9.8 |
-7.6 |
-11.8 |
-10.6 |
0.0 |
0.0 |
|
 | EBIT | | -17.5 |
-16.0 |
-9.8 |
-7.6 |
-11.8 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 139.1 |
-23.6 |
50.3 |
-107.5 |
40.9 |
41.7 |
0.0 |
0.0 |
|
 | Net earnings | | 108.5 |
-18.4 |
39.2 |
-83.9 |
31.9 |
32.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 139 |
-23.6 |
50.3 |
-108 |
40.9 |
41.7 |
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 | | 609 |
590 |
629 |
545 |
577 |
610 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,804 |
796 |
791 |
711 |
751 |
779 |
110 |
110 |
|
|
 | Net Debt | | -2,784 |
-770 |
-778 |
-675 |
-723 |
-761 |
-110 |
-110 |
|
|
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 | | -17.5 |
-16.0 |
-9.8 |
-7.6 |
-11.8 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.6% |
8.6% |
39.1% |
22.4% |
-56.2% |
10.0% |
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) | | 2,804 |
796 |
791 |
711 |
751 |
779 |
110 |
110 |
|
 | Balance sheet change% | | 7.8% |
-71.6% |
-0.6% |
-10.1% |
5.6% |
3.8% |
-85.9% |
0.0% |
|
 | Added value | | -17.5 |
-16.0 |
-9.8 |
-7.6 |
-11.8 |
-10.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | 8.2% |
-0.6% |
7.1% |
-1.0% |
6.5% |
6.3% |
0.0% |
0.0% |
|
 | ROI % | | 37.1% |
-1.9% |
9.3% |
-1.3% |
8.4% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
-3.1% |
6.4% |
-14.3% |
5.7% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.7% |
74.1% |
79.6% |
76.7% |
76.9% |
78.2% |
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, % | | 15,908.5% |
4,814.0% |
7,982.9% |
8,919.8% |
6,124.7% |
7,165.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
3.9 |
4.9 |
4.3 |
4.3 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
3.9 |
4.9 |
4.3 |
4.3 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,784.0 |
770.2 |
778.4 |
674.5 |
723.4 |
761.4 |
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 | | 21.7 |
-101.6 |
-128.6 |
-118.7 |
-145.9 |
-77.4 |
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 |
|
|