 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 440 |
435 |
464 |
354 |
97.1 |
89.2 |
0.0 |
0.0 |
|
 | EBITDA | | 78.1 |
31.4 |
-1.9 |
3.5 |
-62.2 |
5.7 |
0.0 |
0.0 |
|
 | EBIT | | 78.1 |
31.4 |
-1.9 |
3.5 |
-62.2 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 78.1 |
30.8 |
-2.9 |
2.8 |
-62.6 |
5.6 |
0.0 |
0.0 |
|
 | Net earnings | | 60.7 |
24.0 |
-2.3 |
2.2 |
-62.6 |
5.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 78.1 |
30.8 |
-2.9 |
2.8 |
-62.6 |
5.6 |
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 | | 202 |
149 |
147 |
149 |
86.3 |
91.9 |
-33.1 |
-33.1 |
|
 | Interest-bearing liabilities | | 4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
33.1 |
33.1 |
|
 | Balance sheet total (assets) | | 372 |
299 |
358 |
236 |
123 |
119 |
0.0 |
0.0 |
|
|
 | Net Debt | | -301 |
-265 |
-312 |
-207 |
-101 |
-78.7 |
33.1 |
33.1 |
|
|
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 | | 440 |
435 |
464 |
354 |
97.1 |
89.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.5% |
-1.2% |
6.8% |
-23.7% |
-72.6% |
-8.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 372 |
299 |
358 |
236 |
123 |
119 |
0 |
0 |
|
 | Balance sheet change% | | 36.2% |
-19.5% |
19.7% |
-34.1% |
-47.9% |
-3.2% |
-100.0% |
0.0% |
|
 | Added value | | 78.1 |
31.4 |
-1.9 |
3.5 |
-62.2 |
5.7 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 17.7% |
7.2% |
-0.4% |
1.0% |
-64.1% |
6.4% |
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 % | | 24.2% |
9.5% |
-0.5% |
1.4% |
-34.6% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 44.9% |
18.0% |
-1.2% |
2.8% |
-52.9% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
13.7% |
-1.6% |
1.5% |
-53.2% |
6.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 54.4% |
49.8% |
40.9% |
63.0% |
70.2% |
77.2% |
-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, % | | -385.1% |
-844.2% |
16,332.4% |
-5,902.9% |
162.3% |
-1,387.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
49.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
1.9 |
1.6 |
2.5 |
3.1 |
4.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
2.0 |
1.7 |
2.7 |
3.4 |
4.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 305.3 |
264.7 |
311.9 |
207.0 |
100.9 |
78.7 |
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 | | 202.1 |
149.0 |
146.7 |
148.9 |
86.3 |
91.9 |
-16.5 |
-16.5 |
|
 | 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 | | 78 |
31 |
-2 |
4 |
-62 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
31 |
-2 |
4 |
-62 |
6 |
0 |
0 |
|
 | EBIT / employee | | 78 |
31 |
-2 |
4 |
-62 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 61 |
24 |
-2 |
2 |
-63 |
6 |
0 |
0 |
|
|