 | 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 | | 218 |
-22.7 |
41.7 |
1,320 |
2,849 |
3,549 |
0.0 |
0.0 |
|
 | EBITDA | | 108 |
-28.9 |
6.3 |
511 |
317 |
565 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
-28.9 |
6.3 |
511 |
315 |
555 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.7 |
-30.0 |
5.5 |
493.6 |
310.4 |
563.9 |
0.0 |
0.0 |
|
 | Net earnings | | 81.5 |
-23.6 |
4.3 |
384.3 |
241.6 |
439.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 105 |
-30.0 |
5.5 |
494 |
310 |
564 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
47.2 |
37.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 171 |
80.9 |
85.2 |
470 |
471 |
690 |
366 |
366 |
|
 | Interest-bearing liabilities | | 103 |
0.0 |
0.0 |
93.7 |
24.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 379 |
96.1 |
131 |
1,947 |
1,473 |
2,038 |
366 |
366 |
|
|
 | Net Debt | | -263 |
-80.4 |
-114 |
-1,679 |
24.6 |
-352 |
-366 |
-366 |
|
|
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 | | 218 |
-22.7 |
41.7 |
1,320 |
2,849 |
3,549 |
0.0 |
0.0 |
|
 | Gross profit growth | | 40.0% |
0.0% |
0.0% |
3,070.0% |
115.8% |
24.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
5 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
-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) | | 379 |
96 |
131 |
1,947 |
1,473 |
2,038 |
366 |
366 |
|
 | Balance sheet change% | | 53.7% |
-74.7% |
35.9% |
1,390.5% |
-24.3% |
38.3% |
-82.0% |
0.0% |
|
 | Added value | | 107.7 |
-28.9 |
6.3 |
511.3 |
314.6 |
565.1 |
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 |
45 |
-20 |
-37 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 49.4% |
127.3% |
15.2% |
38.7% |
11.0% |
15.6% |
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 % | | 34.4% |
-12.2% |
5.6% |
49.2% |
19.0% |
32.6% |
0.0% |
0.0% |
|
 | ROI % | | 45.9% |
-16.2% |
7.6% |
157.7% |
60.3% |
94.4% |
0.0% |
0.0% |
|
 | ROE % | | 62.4% |
-18.7% |
5.2% |
138.6% |
51.4% |
75.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 45.2% |
84.2% |
65.3% |
24.1% |
32.0% |
33.9% |
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, % | | -244.1% |
277.6% |
-1,801.7% |
-328.4% |
7.8% |
-62.4% |
0.0% |
0.0% |
|
 | Gearing % | | 59.8% |
0.0% |
0.0% |
20.0% |
5.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.0% |
0.0% |
37.8% |
23.2% |
73.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.8 |
6.3 |
2.9 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.8 |
6.3 |
2.9 |
1.3 |
1.4 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 365.4 |
80.4 |
114.1 |
1,772.7 |
0.0 |
352.4 |
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 | | 173.5 |
80.9 |
85.2 |
469.6 |
439.1 |
665.4 |
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 |
63 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
63 |
94 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
63 |
93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
48 |
73 |
0 |
0 |
|
|