|
1000.0
 | 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 | | -5.8 |
-6.9 |
-8.4 |
-6.9 |
-9.6 |
-9.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.8 |
-6.9 |
-8.4 |
-6.9 |
-9.6 |
-9.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.8 |
-6.9 |
-8.4 |
-6.9 |
-9.6 |
-9.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,833.0 |
528.0 |
-62.0 |
4,782.6 |
1,299.8 |
4,370.5 |
0.0 |
0.0 |
|
 | Net earnings | | 1,822.8 |
517.7 |
-76.6 |
4,735.1 |
1,243.0 |
4,303.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,833 |
528 |
-62.0 |
4,783 |
1,300 |
4,371 |
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 | | 2,820 |
3,227 |
3,037 |
7,658 |
8,783 |
12,964 |
9,028 |
9,028 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,848 |
3,241 |
3,066 |
7,721 |
8,908 |
13,088 |
9,028 |
9,028 |
|
|
 | Net Debt | | -0.6 |
-7.6 |
-184 |
-48.1 |
-69.6 |
-1,272 |
-9,028 |
-9,028 |
|
|
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 | | -5.8 |
-6.9 |
-8.4 |
-6.9 |
-9.6 |
-9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
-19.0% |
-21.8% |
17.9% |
-39.7% |
-1.5% |
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) | | 2,848 |
3,241 |
3,066 |
7,721 |
8,908 |
13,088 |
9,028 |
9,028 |
|
 | Balance sheet change% | | 180.8% |
13.8% |
-5.4% |
151.8% |
15.4% |
46.9% |
-31.0% |
0.0% |
|
 | Added value | | -5.8 |
-6.9 |
-8.4 |
-6.9 |
-9.6 |
-9.7 |
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 | | -4.0 |
-5.0 |
-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 % | | 95.0% |
17.4% |
-1.9% |
88.7% |
15.7% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | 96.1% |
17.5% |
-1.9% |
89.5% |
15.9% |
40.2% |
0.0% |
0.0% |
|
 | ROE % | | 95.5% |
17.1% |
-2.4% |
88.5% |
15.1% |
39.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.0% |
99.6% |
99.1% |
99.2% |
98.6% |
99.1% |
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, % | | 9.7% |
111.2% |
2,194.2% |
699.0% |
725.2% |
13,045.7% |
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% |
963.3% |
1,149.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 47.3 |
101.2 |
81.7 |
105.8 |
62.8 |
72.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 47.3 |
101.2 |
81.7 |
105.8 |
62.8 |
72.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.6 |
7.6 |
183.8 |
48.1 |
70.6 |
1,271.8 |
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 | | 1,292.4 |
1,367.5 |
2,304.4 |
6,612.2 |
7,692.7 |
8,804.0 |
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 |
|
|
|