 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1000.0
|
 | Net sales | | 96 |
-102 |
464 |
242 |
21 |
254 |
254 |
254 |
|
 | Gross profit | | 93.3 |
-106 |
460 |
239 |
17.1 |
250 |
0.0 |
0.0 |
|
 | EBITDA | | 93.3 |
-106 |
460 |
239 |
17.1 |
250 |
0.0 |
0.0 |
|
 | EBIT | | 93.3 |
-106 |
460 |
239 |
17.1 |
250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 92.4 |
-106.6 |
459.1 |
224.4 |
8.1 |
256.7 |
0.0 |
0.0 |
|
 | Net earnings | | 92.4 |
-106.6 |
459.1 |
224.4 |
16.7 |
256.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 92.4 |
-107 |
459 |
224 |
8.1 |
257 |
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 | | 93.3 |
-13.3 |
446 |
557 |
459 |
598 |
367 |
367 |
|
 | Interest-bearing liabilities | | 24.2 |
28.5 |
29.6 |
0.3 |
0.3 |
86.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 121 |
18.9 |
482 |
656 |
475 |
706 |
367 |
367 |
|
|
 | Net Debt | | 24.2 |
28.5 |
29.6 |
-391 |
-161 |
4.1 |
-367 |
-367 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 96 |
-102 |
464 |
242 |
21 |
254 |
254 |
254 |
|
 | Net sales growth | | -163.8% |
-206.1% |
-553.2% |
-47.8% |
-91.4% |
1,119.7% |
0.0% |
0.0% |
|
 | Gross profit | | 93.3 |
-106 |
460 |
239 |
17.1 |
250 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-48.1% |
-92.8% |
1,364.5% |
-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) | | 121 |
19 |
482 |
656 |
475 |
706 |
367 |
367 |
|
 | Balance sheet change% | | 388.5% |
-84.4% |
2,450.3% |
35.9% |
-27.6% |
48.7% |
-48.0% |
0.0% |
|
 | Added value | | 93.3 |
-105.5 |
460.3 |
238.8 |
17.1 |
250.0 |
0.0 |
0.0 |
|
 | Added value % | | 96.8% |
103.1% |
99.3% |
98.6% |
82.0% |
98.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 96.8% |
103.1% |
99.3% |
98.6% |
82.0% |
98.4% |
0.0% |
0.0% |
|
 | EBIT % | | 96.8% |
0.0% |
99.3% |
98.6% |
82.0% |
98.4% |
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 % | | 95.8% |
104.2% |
99.1% |
92.7% |
80.1% |
101.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 95.8% |
104.2% |
99.1% |
92.7% |
80.1% |
101.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 95.8% |
104.2% |
99.1% |
92.7% |
39.0% |
101.1% |
0.0% |
0.0% |
|
 | ROA % | | 127.7% |
-137.5% |
178.9% |
42.0% |
3.0% |
42.3% |
0.0% |
0.0% |
|
 | ROI % | | 134.6% |
-144.6% |
182.7% |
46.2% |
3.4% |
43.7% |
0.0% |
0.0% |
|
 | ROE % | | 196.3% |
-190.0% |
197.6% |
44.7% |
3.3% |
48.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.9% |
-41.3% |
92.4% |
85.0% |
96.7% |
84.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 29.0% |
-31.5% |
7.9% |
40.7% |
74.2% |
42.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 29.0% |
-31.5% |
7.9% |
-120.9% |
-700.2% |
10.0% |
-144.5% |
-144.5% |
|
 | Net int. bear. debt to EBITDA, % | | 25.9% |
-27.0% |
6.4% |
-163.7% |
-942.7% |
1.6% |
0.0% |
0.0% |
|
 | Gearing % | | 26.0% |
-214.0% |
6.6% |
0.1% |
0.1% |
14.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
3.9% |
96.2% |
2,796.3% |
-15.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
10.9 |
5.8 |
23.9 |
5.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
10.9 |
5.8 |
23.9 |
5.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
391.3 |
161.3 |
82.2 |
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) | | 438.1 |
425.2 |
786.0 |
764.3 |
681.3 |
648.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
-0.0% |
86.3% |
235.9% |
1,774.6% |
234.9% |
144.5% |
144.5% |
|
 | Net working capital | | -28.0 |
-32.2 |
363.4 |
472.6 |
354.1 |
489.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -29.0% |
31.5% |
78.4% |
195.2% |
1,700.4% |
192.5% |
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 |
|
|