 | 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 | | -47.6 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | EBITDA | | -49.2 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | EBIT | | -49.2 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -46.0 |
-47.0 |
-7.1 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | Net earnings | | -169.8 |
-47.0 |
-7.1 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -49.2 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
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 | | 79.5 |
32.4 |
25.3 |
25.0 |
23.8 |
-48.2 |
-128 |
-128 |
|
 | Interest-bearing liabilities | | 0.8 |
10.8 |
10.8 |
10.8 |
10.8 |
60.8 |
128 |
128 |
|
 | Balance sheet total (assets) | | 89.6 |
54.5 |
44.8 |
35.8 |
34.6 |
12.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -37.3 |
-27.2 |
-17.5 |
-8.5 |
-7.3 |
48.2 |
128 |
128 |
|
|
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 | | -47.6 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -468.7% |
1.2% |
0.0% |
0.0% |
-302.7% |
-5,941.2% |
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) | | 90 |
54 |
45 |
36 |
35 |
13 |
0 |
0 |
|
 | Balance sheet change% | | -57.2% |
-39.2% |
-17.7% |
-20.2% |
-3.3% |
-63.6% |
-100.0% |
0.0% |
|
 | Added value | | -49.2 |
-47.0 |
0.0 |
-0.3 |
-1.2 |
-72.0 |
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 | | -2.0 |
-3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 103.4% |
100.0% |
0.0% |
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 % | | -14.3% |
-65.3% |
0.0% |
-0.7% |
-3.4% |
-151.0% |
0.0% |
0.0% |
|
 | ROI % | | -14.7% |
-76.2% |
0.0% |
-0.8% |
-3.4% |
-151.0% |
0.0% |
0.0% |
|
 | ROE % | | -117.6% |
-84.1% |
-24.8% |
-1.2% |
-4.9% |
-396.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.6% |
59.5% |
56.4% |
69.8% |
68.8% |
-79.3% |
-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, % | | 75.8% |
57.8% |
0.0% |
2,860.8% |
610.3% |
-67.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.0% |
33.3% |
42.7% |
43.2% |
45.4% |
-126.1% |
-100.0% |
-100.0% |
|
 | 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 | | 8.8 |
2.5 |
2.3 |
3.3 |
3.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.8 |
2.5 |
2.3 |
3.3 |
3.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 38.1 |
38.0 |
28.3 |
19.3 |
18.1 |
12.6 |
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 | | 79.5 |
32.4 |
25.3 |
25.0 |
23.8 |
-48.2 |
-64.1 |
-64.1 |
|
 | 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 |
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 |
|
|