|
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 | | -54.3 |
-39.4 |
-38.6 |
-40.1 |
-18.4 |
-25.1 |
0.0 |
0.0 |
|
| EBITDA | | -54.3 |
-39.4 |
-38.6 |
-40.1 |
-18.4 |
-25.1 |
0.0 |
0.0 |
|
| EBIT | | -54.3 |
-39.4 |
-38.6 |
-40.1 |
-18.4 |
-25.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 235.4 |
1,694.5 |
-224.8 |
-185.2 |
305.2 |
36.0 |
0.0 |
0.0 |
|
| Net earnings | | 253.5 |
1,553.9 |
-165.5 |
-185.2 |
278.8 |
28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 235 |
1,694 |
-225 |
-185 |
305 |
36.0 |
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 | | 1,995 |
3,493 |
3,271 |
3,029 |
3,249 |
3,151 |
3,043 |
3,043 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
78.3 |
11.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,007 |
3,600 |
3,352 |
3,082 |
3,337 |
3,173 |
3,043 |
3,043 |
|
|
| Net Debt | | -1,373 |
-3,592 |
-3,246 |
-2,955 |
-3,212 |
-3,127 |
-3,043 |
-3,043 |
|
| |
| 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 | | -54.3 |
-39.4 |
-38.6 |
-40.1 |
-18.4 |
-25.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
27.5% |
2.1% |
-4.0% |
54.2% |
-36.5% |
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) | | 2,007 |
3,600 |
3,352 |
3,082 |
3,337 |
3,173 |
3,043 |
3,043 |
|
| Balance sheet change% | | 0.0% |
79.4% |
-6.9% |
-8.1% |
8.3% |
-4.9% |
-4.1% |
0.0% |
|
| Added value | | -54.3 |
-39.4 |
-38.6 |
-40.1 |
-18.4 |
-25.1 |
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 |
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 |
-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% |
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 % | | 16.7% |
60.4% |
5.3% |
0.8% |
9.6% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | 16.8% |
61.8% |
5.4% |
0.8% |
9.7% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 12.7% |
56.6% |
-4.9% |
-5.9% |
8.9% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 99.4% |
97.0% |
97.6% |
98.3% |
97.4% |
99.3% |
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, % | | 2,528.6% |
9,123.4% |
8,417.5% |
7,371.3% |
17,480.4% |
12,469.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.2% |
35.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 112.6 |
33.8 |
41.3 |
58.0 |
37.8 |
144.7 |
0.0 |
0.0 |
|
| Current Ratio | | 112.6 |
33.8 |
41.3 |
58.0 |
37.8 |
144.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,373.0 |
3,591.9 |
3,245.9 |
2,954.8 |
3,290.5 |
3,138.7 |
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) | | 84.0 |
92.7 |
94.7 |
91.1 |
198.6 |
145.6 |
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 | | 77.7 |
-77.0 |
76.5 |
98.7 |
9.7 |
21.3 |
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 |
|
|
|
