 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 41.2 |
-157 |
-23.2 |
-33.7 |
-282 |
320 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-240 |
-109 |
-217 |
-644 |
14.2 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-240 |
-109 |
-217 |
-644 |
14.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.6 |
-245.5 |
2.6 |
-219.7 |
-720.5 |
-200.4 |
0.0 |
0.0 |
|
 | Net earnings | | -10.6 |
-245.5 |
2.6 |
-219.7 |
-720.5 |
-200.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.6 |
-245 |
2.6 |
-220 |
-721 |
-200 |
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 | | -166 |
-412 |
-409 |
-629 |
-1,314 |
-1,515 |
-1,555 |
-1,555 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
47.1 |
21.3 |
3.2 |
1,555 |
1,555 |
|
 | Balance sheet total (assets) | | 95.0 |
126 |
310 |
443 |
947 |
1,421 |
0.0 |
0.0 |
|
|
 | Net Debt | | -17.8 |
-15.0 |
-26.1 |
-52.5 |
-72.8 |
-294 |
1,555 |
1,555 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 41.2 |
-157 |
-23.2 |
-33.7 |
-282 |
320 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
85.2% |
-45.4% |
-736.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 95 |
126 |
310 |
443 |
947 |
1,421 |
0 |
0 |
|
 | Balance sheet change% | | -27.3% |
32.4% |
146.8% |
42.7% |
113.7% |
50.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-239.9 |
-108.7 |
-216.6 |
-644.4 |
14.2 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | -21.7% |
153.1% |
468.0% |
641.9% |
228.2% |
4.4% |
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 % | | -3.3% |
-60.1% |
1.1% |
-24.0% |
-38.6% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-913.5% |
-1,880.4% |
115.7% |
0.0% |
0.0% |
|
 | ROE % | | -9.4% |
-222.4% |
1.2% |
-58.3% |
-103.7% |
-16.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -63.6% |
-76.6% |
-56.9% |
-58.7% |
-58.1% |
-51.6% |
-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, % | | 198.5% |
6.3% |
24.0% |
24.2% |
11.3% |
-2,076.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-7.5% |
-1.6% |
-0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
19.2% |
224.8% |
1,750.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.2 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.8 |
15.0 |
26.1 |
99.6 |
94.2 |
297.6 |
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 | | -167.8 |
-413.3 |
-410.7 |
-680.5 |
-1,422.9 |
-1,860.9 |
-777.4 |
-777.4 |
|
 | 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 | | -9 |
-240 |
-109 |
-217 |
-644 |
14 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-240 |
-109 |
-217 |
-644 |
14 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-240 |
-109 |
-217 |
-644 |
14 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-245 |
3 |
-220 |
-721 |
-200 |
0 |
0 |
|
|