|
1000.0
 | 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 | | -525 |
4,524 |
4,237 |
4,448 |
6,726 |
6,278 |
0.0 |
0.0 |
|
 | EBITDA | | -2,838 |
1,801 |
1,026 |
8,585 |
3,809 |
2,687 |
0.0 |
0.0 |
|
 | EBIT | | -3,785 |
1,801 |
1,026 |
8,585 |
2,903 |
1,593 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,373.2 |
702.0 |
428.0 |
7,024.0 |
1,570.4 |
-1,192.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4,263.6 |
702.0 |
428.0 |
7,024.0 |
1,509.0 |
-702.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,373 |
1,801 |
1,026 |
8,585 |
1,570 |
-1,192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 59,183 |
0.0 |
0.0 |
0.0 |
71,032 |
74,112 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 13,864 |
12,595 |
13,126 |
22,437 |
23,946 |
23,516 |
7,534 |
7,534 |
|
 | Interest-bearing liabilities | | 58,405 |
0.0 |
0.0 |
0.0 |
66,332 |
71,876 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 83,117 |
85,253 |
87,745 |
102,216 |
104,851 |
109,912 |
7,534 |
7,534 |
|
|
 | Net Debt | | 56,571 |
0.0 |
0.0 |
0.0 |
62,459 |
71,833 |
-7,534 |
-7,534 |
|
|
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 | | -525 |
4,524 |
4,237 |
4,448 |
6,726 |
6,278 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.3% |
5.0% |
51.2% |
-6.7% |
-100.0% |
0.0% |
|
 | Employees | | 7 |
0 |
0 |
0 |
6 |
8 |
0 |
0 |
|
 | Employee growth % | | -12.5% |
-100.0% |
0.0% |
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) | | 83,117 |
85,253 |
87,745 |
102,216 |
104,851 |
109,912 |
7,534 |
7,534 |
|
 | Balance sheet change% | | 68.1% |
2.6% |
2.9% |
16.5% |
2.6% |
4.8% |
-93.1% |
0.0% |
|
 | Added value | | -2,837.5 |
1,801.0 |
1,026.0 |
8,585.0 |
2,902.9 |
2,686.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 15,173 |
2,376 |
-38,225 |
0 |
54,722 |
17,389 |
-58,708 |
-15,404 |
|
|
 | 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 |
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 (%) | | 720.6% |
39.8% |
24.2% |
193.0% |
43.2% |
25.4% |
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 % | | -5.5% |
2.1% |
1.2% |
9.0% |
2.9% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
2.2% |
1.2% |
9.0% |
3.0% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
5.3% |
3.3% |
39.5% |
6.5% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.7% |
100.0% |
100.0% |
100.0% |
22.8% |
21.4% |
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, % | | -1,993.6% |
0.0% |
0.0% |
0.0% |
1,639.6% |
2,673.8% |
0.0% |
0.0% |
|
 | Gearing % | | 421.3% |
0.0% |
0.0% |
0.0% |
277.0% |
305.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
0.0% |
0.0% |
0.0% |
4.3% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,834.1 |
0.0 |
0.0 |
0.0 |
3,872.8 |
42.6 |
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 | | -10,467.7 |
0.0 |
0.0 |
0.0 |
2,381.1 |
1,258.7 |
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 | | -405 |
0 |
0 |
0 |
484 |
336 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -405 |
0 |
0 |
0 |
635 |
336 |
0 |
0 |
|
 | EBIT / employee | | -541 |
0 |
0 |
0 |
484 |
199 |
0 |
0 |
|
 | Net earnings / employee | | -609 |
0 |
0 |
0 |
251 |
-88 |
0 |
0 |
|
|
|