 | 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 | | -7.1 |
-7.1 |
-7.4 |
-7.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBITDA | | -7.1 |
-7.1 |
-7.4 |
-7.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | EBIT | | -7.1 |
-7.1 |
-7.4 |
-7.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
75.0 |
36.3 |
39.4 |
70.0 |
140.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
75.0 |
36.3 |
39.4 |
70.0 |
140.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
75.0 |
36.3 |
39.4 |
70.0 |
141 |
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 | | 7.6 |
82.6 |
119 |
158 |
228 |
369 |
-14.7 |
-14.7 |
|
 | Interest-bearing liabilities | | 1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
14.7 |
14.7 |
|
 | Balance sheet total (assets) | | 15.0 |
90.0 |
126 |
166 |
236 |
378 |
0.0 |
0.0 |
|
|
 | Net Debt | | -13.6 |
-13.6 |
-13.5 |
-13.3 |
-13.3 |
-13.3 |
14.7 |
14.7 |
|
|
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 | | -7.1 |
-7.1 |
-7.4 |
-7.4 |
-7.5 |
-7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-3.5% |
0.0% |
-1.7% |
0.0% |
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) | | 15 |
90 |
126 |
166 |
236 |
378 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
501.5% |
40.4% |
31.2% |
42.3% |
60.5% |
-100.0% |
0.0% |
|
 | Added value | | -7.1 |
-7.1 |
-7.4 |
-7.4 |
-7.5 |
-7.5 |
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 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -0.0% |
143.0% |
33.7% |
27.1% |
34.9% |
46.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
161.5% |
35.7% |
28.2% |
36.0% |
47.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
166.4% |
36.1% |
28.4% |
36.2% |
47.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.7% |
91.8% |
94.2% |
95.6% |
96.9% |
97.5% |
-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, % | | 190.7% |
190.3% |
182.5% |
180.7% |
176.7% |
176.8% |
0.0% |
0.0% |
|
 | Gearing % | | 18.1% |
1.7% |
1.2% |
0.9% |
0.6% |
0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.9% |
7.1% |
10.0% |
5.1% |
151.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.0 |
8.2 |
7.4 |
6.6 |
5.7 |
3.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.0 |
8.2 |
7.4 |
6.6 |
5.7 |
3.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.0 |
14.9 |
14.8 |
14.7 |
14.6 |
14.6 |
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 | | 7.6 |
53.2 |
47.4 |
41.3 |
34.9 |
25.3 |
-7.3 |
-7.3 |
|
 | 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 |
|
|