 | 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 | | -6.0 |
-8.0 |
-7.0 |
-8.0 |
-9.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-8.0 |
-7.0 |
-8.0 |
-9.0 |
-7.4 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-8.0 |
-7.0 |
-8.0 |
-9.0 |
-7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.0 |
132.0 |
137.0 |
204.0 |
347.0 |
116.8 |
0.0 |
0.0 |
|
 | Net earnings | | 133.0 |
134.0 |
139.0 |
206.0 |
350.0 |
120.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 131 |
132 |
137 |
204 |
347 |
117 |
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 | | 260 |
354 |
380 |
472 |
704 |
702 |
228 |
228 |
|
 | Interest-bearing liabilities | | 55.0 |
0.0 |
25.0 |
17.0 |
11.0 |
50.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 354 |
481 |
474 |
661 |
925 |
925 |
228 |
228 |
|
|
 | Net Debt | | 51.0 |
-9.0 |
24.0 |
17.0 |
-11.0 |
-88.2 |
-228 |
-228 |
|
|
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 | | -6.0 |
-8.0 |
-7.0 |
-8.0 |
-9.0 |
-7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.3% |
12.5% |
-14.3% |
-12.5% |
17.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
-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) | | 354 |
481 |
474 |
661 |
925 |
925 |
228 |
228 |
|
 | Balance sheet change% | | 65.4% |
35.9% |
-1.5% |
39.5% |
39.9% |
-0.0% |
-75.3% |
0.0% |
|
 | Added value | | -6.0 |
-8.0 |
-7.0 |
-8.0 |
-9.0 |
-7.4 |
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 % | | 46.8% |
32.1% |
29.9% |
36.8% |
46.0% |
14.5% |
0.0% |
0.0% |
|
 | ROI % | | 54.4% |
40.1% |
37.7% |
46.8% |
60.6% |
18.3% |
0.0% |
0.0% |
|
 | ROE % | | 63.0% |
43.6% |
37.9% |
48.4% |
59.5% |
17.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 73.4% |
73.6% |
80.2% |
71.4% |
76.1% |
75.9% |
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, % | | -850.0% |
112.5% |
-342.9% |
-212.5% |
122.2% |
1,185.3% |
0.0% |
0.0% |
|
 | Gearing % | | 21.2% |
0.0% |
6.6% |
3.6% |
1.6% |
7.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
7.3% |
48.0% |
23.8% |
128.6% |
56.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.7 |
0.3 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.7 |
0.3 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.0 |
9.0 |
1.0 |
0.0 |
22.0 |
138.5 |
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 | | -51.0 |
-39.0 |
-62.0 |
-85.0 |
-77.0 |
28.9 |
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 | | -6 |
-8 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-8 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-8 |
0 |
0 |
0 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 133 |
134 |
0 |
0 |
0 |
120 |
0 |
0 |
|
|