|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 28,191 |
-22.0 |
-18.8 |
-19.0 |
-32.9 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | 28,191 |
-22.0 |
-18.8 |
-19.0 |
-32.9 |
-30.0 |
0.0 |
0.0 |
|
 | EBIT | | 28,191 |
-22.0 |
-18.8 |
-19.0 |
-32.9 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 955.9 |
8,059.2 |
4,336.6 |
2,947.9 |
3,768.0 |
4,575.6 |
0.0 |
0.0 |
|
 | Net earnings | | 55.1 |
7,490.1 |
3,470.6 |
2,351.4 |
3,002.0 |
3,339.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 956 |
8,059 |
4,337 |
2,948 |
3,768 |
4,576 |
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 | | 26,617 |
34,483 |
37,938 |
40,288 |
43,289 |
46,603 |
32,371 |
32,371 |
|
 | Interest-bearing liabilities | | 25,113 |
12,360 |
229 |
300 |
1,060 |
208 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 52,630 |
48,072 |
39,712 |
42,716 |
47,200 |
50,698 |
32,371 |
32,371 |
|
|
 | Net Debt | | 25,112 |
12,357 |
222 |
298 |
1,057 |
198 |
-32,371 |
-32,371 |
|
|
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 | | 28,191 |
-22.0 |
-18.8 |
-19.0 |
-32.9 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.6% |
-1.2% |
-72.9% |
8.6% |
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) | | 52,630 |
48,072 |
39,712 |
42,716 |
47,200 |
50,698 |
32,371 |
32,371 |
|
 | Balance sheet change% | | 44.3% |
-8.7% |
-17.4% |
7.6% |
10.5% |
7.4% |
-36.1% |
0.0% |
|
 | Added value | | 28,191.0 |
-22.0 |
-18.8 |
-19.0 |
-32.9 |
-30.0 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 2.2% |
16.0% |
9.9% |
7.2% |
8.4% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
16.1% |
9.9% |
7.2% |
8.5% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
24.5% |
9.6% |
6.0% |
7.2% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.6% |
71.7% |
95.5% |
94.3% |
91.7% |
91.9% |
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, % | | 89.1% |
-56,142.8% |
-1,178.5% |
-1,568.6% |
-3,215.2% |
-660.4% |
0.0% |
0.0% |
|
 | Gearing % | | 94.3% |
35.8% |
0.6% |
0.7% |
2.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
2.8% |
4.4% |
22.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
3.4 |
93.1 |
71.7 |
22.2 |
39.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
3.4 |
93.1 |
71.7 |
22.2 |
39.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.3 |
3.0 |
7.1 |
1.8 |
2.7 |
9.2 |
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 | | 15,117.4 |
30,686.4 |
21,808.3 |
22,491.8 |
23,254.5 |
23,882.2 |
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 |
|
|
|