 | 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 | | -15.0 |
-5.1 |
-5.5 |
-6.0 |
-7.2 |
4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -15.0 |
-5.1 |
-5.5 |
-6.0 |
-7.2 |
4.8 |
0.0 |
0.0 |
|
 | EBIT | | -15.0 |
-5.1 |
-5.5 |
-6.0 |
-7.2 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.7 |
155.5 |
-240.5 |
502.0 |
-253.7 |
-91.9 |
0.0 |
0.0 |
|
 | Net earnings | | 144.0 |
189.8 |
-240.5 |
571.3 |
-242.5 |
-89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 141 |
155 |
-241 |
502 |
-254 |
-91.9 |
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 | | 351 |
541 |
190 |
671 |
314 |
224 |
104 |
104 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
13.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 384 |
552 |
232 |
711 |
320 |
224 |
104 |
104 |
|
|
 | Net Debt | | -90.9 |
-58.8 |
-189 |
-78.7 |
-144 |
-143 |
-104 |
-104 |
|
|
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 | | -15.0 |
-5.1 |
-5.5 |
-6.0 |
-7.2 |
4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -59.9% |
66.3% |
-7.6% |
-10.1% |
-19.9% |
0.0% |
-100.0% |
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) | | 384 |
552 |
232 |
711 |
320 |
224 |
104 |
104 |
|
 | Balance sheet change% | | 80.1% |
43.6% |
-57.9% |
206.1% |
-54.9% |
-30.0% |
-53.5% |
0.0% |
|
 | Added value | | -15.0 |
-5.1 |
-5.5 |
-6.0 |
-7.2 |
4.8 |
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 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 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 % | | 47.1% |
33.2% |
-61.3% |
106.6% |
-43.9% |
-33.7% |
0.0% |
0.0% |
|
 | ROI % | | 50.4% |
34.9% |
-62.7% |
110.5% |
-45.3% |
-34.1% |
0.0% |
0.0% |
|
 | ROE % | | 51.6% |
42.5% |
-65.8% |
132.7% |
-49.2% |
-33.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.4% |
98.0% |
81.8% |
94.4% |
98.0% |
100.0% |
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, % | | 604.5% |
1,161.7% |
3,462.2% |
1,311.2% |
2,004.7% |
-3,008.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
2.0% |
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% |
12.4% |
415.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.7 |
11.9 |
37.2 |
6.7 |
47.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.7 |
11.9 |
37.2 |
6.7 |
47.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.9 |
58.8 |
188.8 |
91.9 |
144.4 |
142.9 |
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 | | 87.9 |
118.7 |
226.0 |
225.1 |
287.3 |
224.4 |
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 |
|
|