 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -36.1 |
-121 |
-162 |
-40.7 |
-180 |
-181 |
0.0 |
0.0 |
|
 | EBITDA | | -36.1 |
-121 |
-162 |
-40.7 |
-180 |
-181 |
0.0 |
0.0 |
|
 | EBIT | | -36.1 |
-121 |
-162 |
-45.1 |
-193 |
-201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 1,329.3 |
-316.5 |
-708.8 |
287.9 |
97.8 |
309.8 |
0.0 |
0.0 |
|
 | Net earnings | | 267.9 |
-257.1 |
-559.9 |
107.9 |
46.1 |
234.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 1,329 |
-317 |
-709 |
288 |
97.8 |
310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
60.7 |
47.7 |
64.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,470 |
4,213 |
3,653 |
3,761 |
3,807 |
4,041 |
3,876 |
3,876 |
|
 | Interest-bearing liabilities | | 157 |
376 |
754 |
626 |
399 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,165 |
5,812 |
5,305 |
5,273 |
5,121 |
4,136 |
3,876 |
3,876 |
|
|
 | Net Debt | | -10.7 |
336 |
726 |
-4,496 |
-4,659 |
-22.6 |
-3,876 |
-3,876 |
|
|
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 | | -36.1 |
-121 |
-162 |
-40.7 |
-180 |
-181 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-235.0% |
-34.1% |
74.9% |
-342.6% |
-0.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 6,165 |
5,812 |
5,305 |
5,273 |
5,121 |
4,136 |
3,876 |
3,876 |
|
 | Balance sheet change% | | 5.1% |
-5.7% |
-8.7% |
-0.6% |
-2.9% |
-19.2% |
-6.3% |
0.0% |
|
 | Added value | | -36.1 |
-120.9 |
-162.1 |
-40.7 |
-189.0 |
-181.1 |
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 |
56 |
-26 |
-3 |
-64 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
110.6% |
107.2% |
110.8% |
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 % | | 22.3% |
-1.8% |
-2.6% |
88.3% |
4.6% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | 24.3% |
-1.9% |
-2.8% |
98.4% |
5.6% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 5.6% |
-5.9% |
-14.2% |
2.9% |
1.2% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 72.8% |
72.8% |
69.0% |
71.3% |
74.3% |
97.7% |
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, % | | 29.8% |
-278.3% |
-447.6% |
11,034.8% |
2,583.8% |
12.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3.5% |
8.9% |
20.7% |
16.7% |
10.5% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
79.3% |
99.5% |
634.5% |
27.7% |
37.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.1 |
7.8 |
4.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.1 |
7.8 |
4.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.1 |
39.1 |
28.7 |
5,121.9 |
5,057.9 |
22.6 |
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 | | -454.8 |
-704.7 |
-897.5 |
-163.4 |
-1,235.3 |
-46.5 |
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 |
-189 |
-181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-180 |
-181 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-193 |
-201 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
46 |
234 |
0 |
0 |
|
|