 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 658 |
1,058 |
1,317 |
1,225 |
1,513 |
1,633 |
0.0 |
0.0 |
|
 | EBITDA | | -171 |
221 |
427 |
197 |
352 |
118 |
0.0 |
0.0 |
|
 | EBIT | | -183 |
209 |
415 |
187 |
321 |
53.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -183.4 |
209.3 |
414.4 |
181.8 |
317.2 |
53.6 |
0.0 |
0.0 |
|
 | Net earnings | | -145.3 |
235.5 |
341.6 |
139.3 |
248.5 |
38.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -183 |
209 |
414 |
182 |
317 |
53.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 129 |
118 |
135 |
153 |
361 |
482 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 372 |
607 |
842 |
868 |
1,002 |
923 |
423 |
423 |
|
 | Interest-bearing liabilities | | 8.6 |
6.6 |
5.4 |
2.0 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 774 |
1,011 |
1,468 |
1,394 |
1,826 |
1,557 |
423 |
423 |
|
|
 | Net Debt | | -59.5 |
-459 |
-768 |
-684 |
-878 |
-319 |
-423 |
-423 |
|
|
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 | | 658 |
1,058 |
1,317 |
1,225 |
1,513 |
1,633 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.2% |
60.8% |
24.5% |
-7.0% |
23.5% |
7.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 774 |
1,011 |
1,468 |
1,394 |
1,826 |
1,557 |
423 |
423 |
|
 | Balance sheet change% | | -18.7% |
30.6% |
45.2% |
-5.1% |
31.0% |
-14.7% |
-72.8% |
0.0% |
|
 | Added value | | -171.4 |
220.7 |
427.4 |
197.0 |
331.5 |
118.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -164 |
-22 |
5 |
8 |
178 |
56 |
-482 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -27.8% |
19.8% |
31.5% |
15.2% |
21.2% |
3.3% |
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 % | | -21.2% |
23.5% |
33.5% |
13.1% |
20.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -39.5% |
42.1% |
55.6% |
20.6% |
31.8% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | -32.7% |
48.1% |
47.1% |
16.3% |
26.6% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.0% |
60.1% |
57.4% |
62.3% |
54.9% |
59.3% |
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, % | | 34.7% |
-208.1% |
-179.7% |
-347.0% |
-249.6% |
-269.3% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
1.1% |
0.6% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
1.9% |
12.2% |
134.2% |
226.8% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.2 |
2.2 |
2.7 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.2 |
2.2 |
2.7 |
2.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.2 |
466.0 |
773.6 |
685.5 |
880.4 |
321.0 |
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 | | 243.0 |
489.8 |
737.3 |
781.1 |
725.7 |
541.2 |
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 | | -86 |
110 |
214 |
98 |
166 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -86 |
110 |
214 |
98 |
176 |
59 |
0 |
0 |
|
 | EBIT / employee | | -92 |
105 |
208 |
93 |
161 |
27 |
0 |
0 |
|
 | Net earnings / employee | | -73 |
118 |
171 |
70 |
124 |
19 |
0 |
0 |
|
|