|
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 |
|
|
|