 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
138 |
60 |
60 |
60 |
|
 | Gross profit | | -2.0 |
-2.0 |
-3.0 |
-3.0 |
134 |
54.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.0 |
-2.0 |
-3.0 |
-3.0 |
134 |
54.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.0 |
-2.0 |
-3.0 |
-3.0 |
134 |
54.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1.0 |
1.0 |
0.0 |
0.0 |
137.0 |
68.4 |
0.0 |
0.0 |
|
 | Net earnings | | 1.0 |
1.0 |
0.0 |
0.0 |
137.0 |
68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1.0 |
1.0 |
0.0 |
0.0 |
137 |
68.4 |
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 | | 87.0 |
87.0 |
87.0 |
87.0 |
225 |
234 |
73.3 |
73.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 105 |
106 |
106 |
107 |
244 |
253 |
73.3 |
73.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-73.3 |
-73.3 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
138 |
60 |
60 |
60 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-56.5% |
0.0% |
0.0% |
|
 | Gross profit | | -2.0 |
-2.0 |
-3.0 |
-3.0 |
134 |
54.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-59.3% |
-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) | | 105 |
106 |
106 |
107 |
244 |
253 |
73 |
73 |
|
 | Balance sheet change% | | 1.0% |
1.0% |
0.0% |
0.9% |
128.0% |
3.8% |
-71.1% |
0.0% |
|
 | Added value | | -2.0 |
-2.0 |
-3.0 |
-3.0 |
134.0 |
54.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
90.9% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
90.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
97.1% |
90.9% |
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% |
99.3% |
114.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
114.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
99.3% |
114.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.0% |
0.9% |
0.0% |
0.0% |
78.1% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.2% |
1.1% |
0.0% |
0.0% |
87.8% |
29.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
1.1% |
0.0% |
0.0% |
87.8% |
29.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.9% |
82.1% |
82.1% |
81.3% |
92.2% |
92.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
31.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
31.8% |
-122.1% |
-122.1% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.4 |
4.3 |
4.3 |
4.1 |
11.1 |
11.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.4 |
4.3 |
4.3 |
4.1 |
11.1 |
11.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
152.9% |
367.3% |
122.1% |
122.1% |
|
 | Net working capital | | 62.0 |
62.0 |
62.0 |
62.0 |
192.0 |
201.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
139.1% |
335.5% |
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 |
|
|